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 2022
Institutional positions in Eagle Materials Inc as of Dec 31, 2022. 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
- 379
- +28 vs. Q3 2022
- Shares held
- 33.9M
- −1.26M (−3.6%) vs. Q3 2022
- Total value
- $4.49B
- +$723.6M (+19.2%) vs. Q3 2022
- New holders
- 64
- 127 more added
- Sold out
- 36
- 141 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,994,328 | $530.6M | 0.01% | +152,914+4.0% | Added |
| BlackRock Inc. | 3,294,293 | $437.6M | 0.01% | +56,073+1.7% | Added |
| FMR LLC | 2,306,494 | $306.4M | 0.03% | −340,035−12.8% | Reduced |
| Neuberger Berman Group LLC | 1,695,599 | $225.3M | 0.22% | +10,895+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,372,170 | $182.3M | 0.31% | −92,226−6.3% | Reduced |
| State Street Corp | 1,016,379 | $135.3M | 0.01% | −10,892−1.1% | Reduced |
| Victory Capital Management Inc | 701,783 | $93.2M | 0.11% | −293,473−29.5% | Reduced |
| Dimensional Fund Advisors LP | 642,569 | $85.4M | 0.03% | +31,596+5.2% | Added |
| Geode Capital Management, LLC | 577,990 | $76.8M | 0.01% | −6,334−1.1% | Reduced |
| Frontier Capital Management Co LLC | 535,504 | $71.1M | 0.77% | +91,927+20.7% | Added |
| Prudential Financial Inc | 531,947 | $70.7M | 0.12% | −46,236−8.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 486,739 | $64.7M | 0.41% | +30,712+6.7% | Added |
| Federated Hermes, Inc. | 479,928 | $63.8M | 0.18% | −103,348−17.7% | Reduced |
| Brown Advisory Inc | 465,790 | $61.9M | 0.11% | −19,648−4.0% | Reduced |
| Norges Bank | 454,857 | $60.4M | 0.01% | −104,294−18.7% | Reduced |
| Bank of New York Mellon Corp | 446,016 | $59.3M | 0.01% | +246+0.1% | Added |
| GW&K Investment Management, LLC | 445,560 | $59.2M | 0.60% | −10,356−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 421,640 | $56.0M | 0.02% | +5,802+1.4% | Added |
| Schroder Investment Management Group | 414,175 | $55.0M | 0.09% | +13,204+3.3% | Added |
| Lord, Abbett & Co. LLC | 409,534 | $54.4M | 0.19% | −130,335−24.1% | Reduced |
| Goldman Sachs Group Inc | 397,398 | $52.8M | 0.02% | +233,375+142.3% | Added |
| Millennium Management LLC | 395,642 | $52.6M | 0.06% | −306,375−43.6% | Reduced |
| Ameriprise Financial Inc | 388,364 | $51.6M | 0.02% | −28,043−6.7% | Reduced |
| Zurich Insurance Group Ltd | 361,907 | $48.1M | 0.69% | +11,807+3.4% | Added |
| Hood River Capital Management LLC | 343,719 | $45.7M | 1.66% | +7,394+2.2% | Added |
| Global Alpha Capital Management Ltd. | 330,525 | $43.9M | 4.29% | +25,850+8.5% | Added |
| Assenagon Asset Management S.A. | 298,704 | $39.7M | 0.16% | +29,474+10.9% | Added |
| RWC Asset Management LLP | 290,425 | $38.6M | 1.21% | −1,860−0.6% | Reduced |
| Bank of America Corp | 288,607 | $38.3M | 0.00% | +12,411+4.5% | Added |
| Price T Rowe Associates Inc | 273,685 | $36.4M | 0.01% | −19,055−6.5% | Reduced |
| Janus Henderson Group PLC | 272,678 | $36.2M | 0.03% | −46,923−14.7% | Reduced |
| Northern Trust Corp | 260,369 | $34.6M | 0.01% | −6,872−2.6% | Reduced |
| Hodges Capital Management Inc. | 244,272 | $32.5M | 2.81% | +121,277+98.6% | Added |
| Los Angeles Capital Management LLC | 239,683 | $31.8M | 0.15% | −36,861−13.3% | Reduced |
| Epoch Investment Partners, Inc. | 235,822 | $31.3M | 0.19% | +63,136+36.6% | Added |
| Morgan Stanley | 227,742 | $30.3M | 0.00% | −10,404−4.4% | Reduced |
| TD Asset Management Inc | 213,625 | $28.4M | 0.04% | +59,108+38.3% | Added |
| Clark Capital Management Group, Inc. | 211,641 | $28.1M | 0.26% | +7,944+3.9% | Added |
| Invesco Ltd. | 202,642 | $26.9M | 0.01% | +43,232+27.1% | Added |
| First Trust Advisors LP | 176,608 | $23.5M | 0.03% | +6,359+3.7% | Added |
| Pacer Advisors, Inc. | 171,261 | $22.8M | 0.12% | +57,981+51.2% | Added |
| Lazard Asset Management LLC | 169,654 | $22.5M | 0.03% | −33,976−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 164,981 | $21.9M | 0.06% | −5,131−3.0% | Reduced |
| AQR Capital Management LLC | 159,060 | $21.1M | 0.05% | +12,348+8.4% | Added |
| American Century Companies Inc | 155,724 | $20.7M | 0.02% | −48,341−23.7% | Reduced |
| Nuveen Asset Management, LLC | 147,719 | $19.6M | 0.01% | −8,919−5.7% | Reduced |
| Principal Financial Group Inc | 145,475 | $19.3M | 0.01% | −1,718−1.2% | Reduced |
| UBS Asset Management Americas Inc | 144,839 | $19.2M | 0.01% | −15,252−9.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 138,843 | $18.4M | 0.81% | +4,239+3.1% | Added |
| Retirement Systems of Alabama | 138,362 | $18.4M | 0.08% | −775−0.6% | Reduced |
| William Blair Investment Management, LLC | 133,265 | $17.7M | 0.07% | +8,452+6.8% | Added |
| RMB Capital Management, LLC | 131,844 | $17.5M | 0.62% | −23,633−15.2% | Reduced |
| Reinhart Partners, Inc. | 128,054 | $17.0M | 0.92% | +4,510+3.7% | Added |
| Rhumbline Advisers | 120,143 | $16.0M | 0.02% | +920+0.8% | Added |
| Clearbridge Investments, LLC | 118,102 | $15.7M | 0.02% | +118,102 | New |
| Citadel Advisors LLC | 116,042 | $15.4M | 0.02% | +29,465+34.0% | Added |
| Royal Bank of Canada | 111,165 | $14.8M | 0.00% | −25,120−18.4% | Reduced |
| Westwood Holdings Group Inc. | 106,471 | $14.1M | 0.12% | +3,222+3.1% | Added |
| Schonfeld Strategic Advisors LLC | 106,100 | $14.1M | 0.12% | +14,615+16.0% | Added |
| Chartwell Investment Partners, LLC | 104,191 | $13.8M | 0.55% | +14,609+16.3% | Added |
| Barclays PLC | 104,176 | $13.8M | 0.01% | +9,261+9.8% | Added |
| JPMorgan Chase & Co | 103,949 | $13.8M | 0.00% | −9,017−8.0% | Reduced |
| Man Group plc | 103,916 | $13.8M | 0.05% | +28,384+37.6% | Added |
| Two Sigma Advisers, LP | 101,700 | $13.5M | 0.04% | +15,100+17.4% | Added |
| Loomis Sayles & Co L P | 100,182 | $13.3M | 0.03% | −2,669−2.6% | Reduced |
| Kennedy Capital Management, Inc. | 98,896 | $13.1M | 0.37% | −1,929−1.9% | Reduced |
| California Public Employees Retirement System | 96,677 | $12.8M | 0.01% | +2,886+3.1% | Added |
| Sprucegrove Investment Management Ltd | 94,000 | $12.5M | 0.69% | −23,100−19.7% | Reduced |
| Swiss National Bank | 91,000 | $12.1M | 0.01% | +400+0.4% | Added |
| Fort Washington Investment Advisors Inc | 90,252 | $12.0M | 0.09% | +8,730+10.7% | Added |
| Qube Research & Technologies Ltd | 76,102 | $10.1M | 0.06% | +1,113+1.5% | Added |
| M&G Investment Management Ltd | 74,869 | $9.96M | 0.07% | +3,601+5.1% | Added |
| Wells Fargo & Company | 73,674 | $9.79M | 0.00% | −3,740−4.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 69,272 | $9.20M | 0.06% | +31,814+84.9% | Added |
| State of Wisconsin Investment Board | 67,997 | $9.03M | 0.03% | −2,383−3.4% | Reduced |
| Deutsche Bank AG | 64,489 | $8.57M | 0.00% | −217,208−77.1% | Reduced |
| Envestnet Asset Management Inc | 64,277 | $8.54M | 0.00% | +2,060+3.3% | Added |
| Teachers Retirement System of the State of Kentucky | 62,253 | $8.27M | 0.09% | −600−1.0% | Reduced |
| American International Group, Inc. | 57,533 | $7.64M | 0.05% | −2,094−3.5% | Reduced |
| Brandywine Global Investment Management, LLC | 56,160 | $7.46M | 0.06% | +26,902+91.9% | Added |
| Putnam Investments LLC | 55,903 | $7.43M | 0.01% | +55,903 | New |
| Legal & General Group Plc | 54,677 | $7.26M | 0.00% | −436−0.8% | Reduced |
| Alliancebernstein L.P. | 53,881 | $7.16M | 0.00% | −1,089−2.0% | Reduced |
| Harbor Island Capital LLC | 51,570 | $6.85M | 4.36% | 00.0% | Unchanged |
| Whittier Trust Co | 50,098 | $6.66M | 0.13% | −177−0.4% | Reduced |
| Skylands Capital, LLC | 49,385 | $6.56M | 1.04% | −8,000−13.9% | Reduced |
| New York State Teachers Retirement System | 48,335 | $6.42M | 0.02% | −800−1.6% | Reduced |
| Russell Investments Group, Ltd. | 48,284 | $6.41M | 0.01% | +23,168+92.2% | Added |
| California State Teachers Retirement System | 47,466 | $6.31M | 0.01% | −254−0.5% | Reduced |
| Foundry Partners, LLC | 46,064 | $6.12M | 0.34% | +3,290+7.7% | Added |
| SEI Investments Co | 45,808 | $6.09M | 0.01% | −11,876−20.6% | Reduced |
| Moran Wealth Management, LLC | 45,480 | $6.04M | 0.23% | +45,480 | New |
| Nisa Investment Advisors, LLC | 45,091 | $5.99M | 0.05% | −4,295−8.7% | Reduced |
| State of Tennessee, Treasury Department | 44,405 | $5.90M | 0.03% | +1,989+4.7% | Added |
| State Board of Administration of Florida Retirement System | 44,109 | $5.86M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 44,005 | $5.85M | 0.01% | +15,356+53.6% | Added |
| Segall Bryant & Hamill, LLC | 42,917 | $5.70M | 0.06% | −6,414−13.0% | Reduced |
| New York State Common Retirement Fund | 42,430 | $5.64M | 0.01% | +767+1.8% | Added |
| Balyasny Asset Management LLC | 42,379 | $5.63M | 0.02% | +42,379 | New |
| Algert Global LLC | 41,238 | $5.48M | 0.30% | +37,713+1,069.9% | Added |