Eagle Materials Inc
EXP- Exchange
- NYSE
- Industry
- Cement, Hydraulic
- SEC CIK
- 0000918646
In the last 90 days, Eagle Materials Inc insiders filed 0 open-market purchases and 2 sales; 537 institutions reported holding it in 13F filings for Q2 2026, worth $7.39B in total; superinvestors Baupost Group and Markel Group hold it.
13F holders, Q4 2021
Institutional positions in Eagle Materials Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 384
- +29 vs. Q3 2021
- Shares held
- 38.4M
- −1.43M (−3.6%) vs. Q3 2021
- Total value
- $6.39B
- +$1.16B (+22.1%) vs. Q3 2021
- New holders
- 72
- 116 more added
- Sold out
- 43
- 145 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 537 | $7.39B |
| Q1 2026 | 485 | $6.03B |
| Q4 2025 | 494 | $6.64B |
| Q3 2025 | 486 | $7.48B |
| Q2 2025 | 471 | $6.54B |
| Q1 2025 | 480 | $7.47B |
| Q4 2024 | 492 | $8.23B |
| Q3 2024 | 492 | $9.73B |
| Q2 2024 | 469 | $7.27B |
| Q1 2024 | 488 | $9.01B |
| Q4 2023 | 456 | $6.72B |
| Q3 2023 | 447 | $5.51B |
| Q2 2023 | 438 | $6.25B |
| Q1 2023 | 391 | $4.95B |
| Q4 2022 | 379 | $4.49B |
| Q3 2022 | 355 | $3.76B |
| Q2 2022 | 343 | $3.87B |
| Q1 2022 | 377 | $4.75B |
| Q4 2021 | 384 | $6.39B |
| Q3 2021 | 362 | $5.23B |
| Q2 2021 | 365 | $5.68B |
| Q1 2021 | 362 | $5.39B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 7,239 | $1.21M | 0.01% | −2,433−25.2% | Reduced |
| Pallas Capital Advisors LLC | 8,328 | $1.21M | 0.15% | +445+5.6% | Added |
| DCM Advisors, LLC | 7,240 | $1.21M | 0.36% | +42+0.6% | Added |
| Wolverine Trading, LLC | 7,026 | $1.17M | 0.02% | −399−5.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,742 | $1.12M | 0.02% | −177−2.6% | Reduced |
| American National Insurance Co | 6,660 | $1.11M | 0.25% | −36,649−84.6% | Reduced |
| Toth Financial Advisory Corp | 6,625 | $1.10M | 0.15% | +2,325+54.1% | Added |
| Cubist Systematic Strategies, LLC | 6,516 | $1.08M | 0.01% | −28,150−81.2% | Reduced |
| Man Group plc | 6,477 | $1.08M | 0.00% | +606+10.3% | Added |
| Handelsbanken Fonder AB | 6,430 | $1.07M | 0.01% | 00.0% | Unchanged |
| Metatron Capital SICAV plc | 6,400 | $1.07M | 1.01% | +6,400 | New |
| Susquehanna International Group, LLP | 5,809 | $967.0K | 0.00% | +193+3.4% | Added |
| Marshall Financial Group LLC | 5,772 | $961.0K | 0.35% | +5,772 | New |
| Barden Capital Management, Inc. | 5,736 | $955.0K | 0.91% | +5,736 | New |
| Ergoteles LLC | 5,723 | $953.0K | 0.04% | +5,723 | New |
| Public Employees Retirement Association of Colorado | 5,698 | $948.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 5,455 | $908.0K | 0.25% | +567+11.6% | Added |
| Keybank National Association | 5,323 | $886.0K | 0.00% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 5,235 | $871.0K | 0.47% | +5,235 | New |
| Shell Asset Management Co | 5,034 | $838.0K | 0.02% | +520+11.5% | Added |
| True North Advisors, LLC | 5,000 | $832.0K | 0.14% | −2,714−35.2% | Reduced |
| Value Holdings Management Co. LLC | 5,000 | $832.0K | 0.18% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 4,981 | $829.0K | 0.15% | +4,981 | New |
| State of Wisconsin Investment Board | 4,865 | $810.0K | 0.00% | −288−5.6% | Reduced |
| Alberta Investment Management Corp | 4,727 | $787.0K | 0.00% | +4,727 | New |
| Perigon Wealth Management, LLC | 4,698 | $782.0K | 0.06% | +818+21.1% | Added |
| Centaurus Financial, Inc. | 4,685 | $780.0K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,610 | $767.0K | 0.01% | +243+5.6% | Added |
| Highview Capital Management LLC | 4,569 | $761.0K | 0.49% | +4,569 | New |
| Franklin Resources Inc | 4,492 | $747.0K | 0.00% | +1,131+33.7% | Added |
| Xponance, Inc. | 4,484 | $746.0K | 0.01% | −252−5.3% | Reduced |
| Jade Capital Advisors, LLC | 5,000 | $742.0K | 0.56% | +5,000 | New |
| American National Registered Investment Advisor, Inc. | 4,419 | $736.0K | 0.24% | −20.0% | Reduced |
| LPL Financial LLC | 4,408 | $734.0K | 0.00% | +469+11.9% | Added |
| Natixis | 4,293 | $715.0K | 0.00% | +477+12.5% | Added |
| Nations Financial Group Inc, | 3,905 | $650.0K | 0.09% | +320+8.9% | Added |
| ProShare Advisors LLC | 3,872 | $644.0K | 0.00% | +805+26.2% | Added |
| Illinois Municipal Retirement Fund | 3,802 | $633.0K | 0.02% | +1,603+72.9% | Added |
| Bank of Montreal | 3,636 | $610.0K | 0.00% | −235,598−98.5% | Reduced |
| Securian Asset Management, Inc | 3,643 | $606.0K | 0.01% | −112−3.0% | Reduced |
| TD Waterhouse Canada Inc. | 3,570 | $595.5K | 0.01% | +3,570 | New |
| Crossmark Global Holdings, Inc. | 3,530 | $588.0K | 0.01% | +340+10.7% | Added |
| Engineers Gate Manager LP | 3,501 | $583.0K | 0.03% | +3,501 | New |
| Sciencast Management LP | 3,350 | $562.0K | 0.10% | −232−6.5% | Reduced |
| Snowden Capital Advisors LLC | 3,359 | $559.0K | 0.03% | +1,705+103.1% | Added |
| Penserra Capital Management LLC | 3,884 | $557.0K | 0.01% | +139+3.7% | Added |
| Qtron Investments LLC | 3,338 | $556.0K | 0.13% | +3,338 | New |
| Maryland State Retirement & Pension System | 3,296 | $549.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,217 | $536.0K | 0.02% | +1,845+134.5% | Added |
| IndexIQ Advisors LLC | 3,142 | $523.0K | 0.02% | −203−6.1% | Reduced |
| Pinebridge Investments, L.P. | 3,144 | $523.0K | 0.01% | +3,144 | New |
| United Capital Financial Advisers, LLC | 3,096 | $515.0K | 0.00% | −21−0.7% | Reduced |
| Winton Group Ltd | 3,085 | $514.0K | 0.03% | −5,882−65.6% | Reduced |
| Horizon Investment Services, LLC | 3,056 | $509.0K | 0.23% | +50+1.7% | Added |
| Voloridge Investment Management, LLC | 2,922 | $486.0K | 0.00% | +2,922 | New |
| Coldstream Capital Management Inc | 2,896 | $482.0K | 0.02% | +2,896 | New |
| Sheets Smith Wealth Management | 2,863 | $477.0K | 0.06% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 2,859 | $476.0K | 0.00% | −159−5.3% | Reduced |
| Baird Financial Group, Inc. | 2,843 | $473.0K | 0.00% | −9−0.3% | Reduced |
| Regions Financial Corp | 2,777 | $462.0K | 0.00% | −59−2.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 2,765 | $460.0K | 0.21% | +30+1.1% | Added |
| Fayez Sarofim & Co | 2,744 | $457.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,712 | $451.0K | 0.01% | +2,712 | New |
| Wellington Management Group LLP | 2,694 | $448.0K | 0.00% | +498+22.7% | Added |
| Alps Advisors Inc | 2,563 | $427.0K | 0.00% | +32+1.3% | Added |
| Commonwealth Equity Services, LLC | 2,553 | $424.0K | 0.00% | +437+20.7% | Added |
| Exane Derivatives | 2,525 | $420.3K | 0.10% | −3,207−55.9% | Reduced |
| MML Investors Services, LLC | 2,519 | $419.0K | 0.00% | +686+37.4% | Added |
| Simplex Trading, LLC | 2,439 | $405.0K | 0.01% | −1,122−31.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,390 | $398.0K | 0.00% | −3−0.1% | Reduced |
| Algert Global LLC | 2,362 | $393.0K | 0.05% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 2,327 | $387.0K | 0.17% | +2,327 | New |
| American Trust | 2,323 | $387.0K | 0.03% | +2,323 | New |
| National Asset Management, Inc. | 2,294 | $383.0K | 0.01% | +128+5.9% | Added |
| Pictet Asset Management SA | 2,284 | $380.0K | 0.00% | −1,576−40.8% | Reduced |
| Banque Pictet & Cie SA | 2,268 | $378.0K | 0.00% | +2,268 | New |
| Shelton Capital Management | 2,219 | $369.0K | 0.01% | −113−4.8% | Reduced |
| Commerce Bank | 2,187 | $364.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,149 | $358.0K | 0.00% | +2,149 | New |
| Jane Street Group, LLC | 2,117 | $352.0K | 0.00% | −19,775−90.3% | Reduced |
| HM Payson & Co | 2,112 | $352.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,100 | $350.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,052 | $342.0K | 0.01% | −194−8.6% | Reduced |
| Principal Street Partners, LLC | 2,057 | $342.0K | 0.08% | +2,057 | New |
| Kestra Private Wealth Services, LLC | 2,004 | $334.0K | 0.02% | +266+15.3% | Added |
| One Capital Management, LLC | 1,940 | $322.0K | 0.02% | +1,940 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,900 | $316.0K | 0.00% | +500+35.7% | Added |
| ExodusPoint Capital Management, LP | 1,852 | $308.0K | 0.00% | +1,852 | New |
| Martin Capital Advisors, LLP | 1,732 | $288.0K | 0.18% | +1,732 | New |
| CIBC Asset Management Inc | 1,726 | $287.0K | 0.00% | +6+0.3% | Added |
| Meritage Portfolio Management | 1,717 | $286.0K | 0.02% | +85+5.2% | Added |
| Fishman Jay A Ltd | 1,700 | $283.0K | 0.03% | 00.0% | Unchanged |
| Csenge Advisory Group | 1,973 | $282.0K | 0.03% | +14+0.7% | Added |
| Point72 Hong Kong Ltd | 1,695 | $282.0K | 0.02% | +1,695 | New |
| Vestmark Advisory Solutions, Inc. | 1,666 | $277.0K | 0.02% | +1,666 | New |
| Raymond James Trust N.A. | 1,653 | $275.0K | 0.01% | +1,653 | New |
| Zeke Capital Advisors, LLC | 1,639 | $273.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,624 | $270.0K | 0.00% | +447+38.0% | Added |
| GWM Advisors LLC | 1,589 | $264.0K | 0.00% | −503−24.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 1,542 | $257.0K | 0.06% | 00.0% | Unchanged |