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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 57,533 | $7.64M | 0.05% | −2,094−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 62,253 | $8.27M | 0.09% | −600−1.0% | Reduced |
| Envestnet Asset Management Inc | 64,277 | $8.54M | 0.00% | +2,060+3.3% | Added |
| Deutsche Bank AG | 64,489 | $8.57M | 0.00% | −217,208−77.1% | Reduced |
| State of Wisconsin Investment Board | 67,997 | $9.03M | 0.03% | −2,383−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 69,272 | $9.20M | 0.06% | +31,814+84.9% | Added |
| Wells Fargo & Company | 73,674 | $9.79M | 0.00% | −3,740−4.8% | Reduced |
| M&G Investment Management Ltd | 74,869 | $9.96M | 0.07% | +3,601+5.1% | Added |
| Qube Research & Technologies Ltd | 76,102 | $10.1M | 0.06% | +1,113+1.5% | Added |
| Fort Washington Investment Advisors Inc | 90,252 | $12.0M | 0.09% | +8,730+10.7% | Added |
| Swiss National Bank | 91,000 | $12.1M | 0.01% | +400+0.4% | Added |
| Sprucegrove Investment Management Ltd | 94,000 | $12.5M | 0.69% | −23,100−19.7% | Reduced |
| California Public Employees Retirement System | 96,677 | $12.8M | 0.01% | +2,886+3.1% | Added |
| Kennedy Capital Management, Inc. | 98,896 | $13.1M | 0.37% | −1,929−1.9% | Reduced |
| Loomis Sayles & Co L P | 100,182 | $13.3M | 0.03% | −2,669−2.6% | Reduced |
| Two Sigma Advisers, LP | 101,700 | $13.5M | 0.04% | +15,100+17.4% | Added |
| Man Group plc | 103,916 | $13.8M | 0.05% | +28,384+37.6% | Added |
| JPMorgan Chase & Co | 103,949 | $13.8M | 0.00% | −9,017−8.0% | Reduced |
| Barclays PLC | 104,176 | $13.8M | 0.01% | +9,261+9.8% | Added |
| Chartwell Investment Partners, LLC | 104,191 | $13.8M | 0.55% | +14,609+16.3% | Added |
| Schonfeld Strategic Advisors LLC | 106,100 | $14.1M | 0.12% | +14,615+16.0% | Added |
| Westwood Holdings Group Inc. | 106,471 | $14.1M | 0.12% | +3,222+3.1% | Added |
| Royal Bank of Canada | 111,165 | $14.8M | 0.00% | −25,120−18.4% | Reduced |
| Citadel Advisors LLC | 116,042 | $15.4M | 0.02% | +29,465+34.0% | Added |
| Clearbridge Investments, LLC | 118,102 | $15.7M | 0.02% | +118,102 | New |
| Rhumbline Advisers | 120,143 | $16.0M | 0.02% | +920+0.8% | Added |
| Reinhart Partners, Inc. | 128,054 | $17.0M | 0.92% | +4,510+3.7% | Added |
| RMB Capital Management, LLC | 131,844 | $17.5M | 0.62% | −23,633−15.2% | Reduced |
| William Blair Investment Management, LLC | 133,265 | $17.7M | 0.07% | +8,452+6.8% | Added |
| Retirement Systems of Alabama | 138,362 | $18.4M | 0.08% | −775−0.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 138,843 | $18.4M | 0.81% | +4,239+3.1% | Added |
| UBS Asset Management Americas Inc | 144,839 | $19.2M | 0.01% | −15,252−9.5% | Reduced |
| Principal Financial Group Inc | 145,475 | $19.3M | 0.01% | −1,718−1.2% | Reduced |
| Nuveen Asset Management, LLC | 147,719 | $19.6M | 0.01% | −8,919−5.7% | Reduced |
| American Century Companies Inc | 155,724 | $20.7M | 0.02% | −48,341−23.7% | Reduced |
| AQR Capital Management LLC | 159,060 | $21.1M | 0.05% | +12,348+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 164,981 | $21.9M | 0.06% | −5,131−3.0% | Reduced |
| Lazard Asset Management LLC | 169,654 | $22.5M | 0.03% | −33,976−16.7% | Reduced |
| Pacer Advisors, Inc. | 171,261 | $22.8M | 0.12% | +57,981+51.2% | Added |
| First Trust Advisors LP | 176,608 | $23.5M | 0.03% | +6,359+3.7% | Added |
| Invesco Ltd. | 202,642 | $26.9M | 0.01% | +43,232+27.1% | Added |
| Clark Capital Management Group, Inc. | 211,641 | $28.1M | 0.26% | +7,944+3.9% | Added |
| TD Asset Management Inc | 213,625 | $28.4M | 0.04% | +59,108+38.3% | Added |
| Morgan Stanley | 227,742 | $30.3M | 0.00% | −10,404−4.4% | Reduced |
| Epoch Investment Partners, Inc. | 235,822 | $31.3M | 0.19% | +63,136+36.6% | Added |
| Los Angeles Capital Management LLC | 239,683 | $31.8M | 0.15% | −36,861−13.3% | Reduced |
| Hodges Capital Management Inc. | 244,272 | $32.5M | 2.81% | +121,277+98.6% | Added |
| Northern Trust Corp | 260,369 | $34.6M | 0.01% | −6,872−2.6% | Reduced |
| Janus Henderson Group PLC | 272,678 | $36.2M | 0.03% | −46,923−14.7% | Reduced |
| Price T Rowe Associates Inc | 273,685 | $36.4M | 0.01% | −19,055−6.5% | Reduced |
| Bank of America Corp | 288,607 | $38.3M | 0.00% | +12,411+4.5% | Added |
| RWC Asset Management LLP | 290,425 | $38.6M | 1.21% | −1,860−0.6% | Reduced |
| Assenagon Asset Management S.A. | 298,704 | $39.7M | 0.16% | +29,474+10.9% | Added |
| Global Alpha Capital Management Ltd. | 330,525 | $43.9M | 4.29% | +25,850+8.5% | Added |
| Hood River Capital Management LLC | 343,719 | $45.7M | 1.66% | +7,394+2.2% | Added |
| Zurich Insurance Group Ltd | 361,907 | $48.1M | 0.69% | +11,807+3.4% | Added |
| Ameriprise Financial Inc | 388,364 | $51.6M | 0.02% | −28,043−6.7% | Reduced |
| Millennium Management LLC | 395,642 | $52.6M | 0.06% | −306,375−43.6% | Reduced |
| Goldman Sachs Group Inc | 397,398 | $52.8M | 0.02% | +233,375+142.3% | Added |
| Lord, Abbett & Co. LLC | 409,534 | $54.4M | 0.19% | −130,335−24.1% | Reduced |
| Schroder Investment Management Group | 414,175 | $55.0M | 0.09% | +13,204+3.3% | Added |
| Charles Schwab Investment Management Inc | 421,640 | $56.0M | 0.02% | +5,802+1.4% | Added |
| GW&K Investment Management, LLC | 445,560 | $59.2M | 0.60% | −10,356−2.3% | Reduced |
| Bank of New York Mellon Corp | 446,016 | $59.3M | 0.01% | +246+0.1% | Added |
| Norges Bank | 454,857 | $60.4M | 0.01% | −104,294−18.7% | Reduced |
| Brown Advisory Inc | 465,790 | $61.9M | 0.11% | −19,648−4.0% | Reduced |
| Federated Hermes, Inc. | 479,928 | $63.8M | 0.18% | −103,348−17.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 486,739 | $64.7M | 0.41% | +30,712+6.7% | Added |
| Prudential Financial Inc | 531,947 | $70.7M | 0.12% | −46,236−8.0% | Reduced |
| Frontier Capital Management Co LLC | 535,504 | $71.1M | 0.77% | +91,927+20.7% | Added |
| Geode Capital Management, LLC | 577,990 | $76.8M | 0.01% | −6,334−1.1% | Reduced |
| Dimensional Fund Advisors LP | 642,569 | $85.4M | 0.03% | +31,596+5.2% | Added |
| Victory Capital Management Inc | 701,783 | $93.2M | 0.11% | −293,473−29.5% | Reduced |
| State Street Corp | 1,016,379 | $135.3M | 0.01% | −10,892−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,372,170 | $182.3M | 0.31% | −92,226−6.3% | Reduced |
| Neuberger Berman Group LLC | 1,695,599 | $225.3M | 0.22% | +10,895+0.6% | Added |
| FMR LLC | 2,306,494 | $306.4M | 0.03% | −340,035−12.8% | Reduced |
| BlackRock Inc. | 3,294,293 | $437.6M | 0.01% | +56,073+1.7% | Added |
| Vanguard Group Inc | 3,994,328 | $530.6M | 0.01% | +152,914+4.0% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −299,022−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −30,555−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,783−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,310−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −14,269−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −14,097−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −13,894−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,658−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,869−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,392−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,359−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,580−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,134−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |