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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 6,776 | $900.2K | 0.00% | −7,700−53.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,605 | $877.5K | 0.02% | −9,969−60.1% | Reduced |
| Graham Capital Management, L.P. | 6,570 | $872.8K | 0.03% | −260−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,558 | $871.2K | 0.00% | −530−7.5% | Reduced |
| Susquehanna International Group, LLP | 6,332 | $841.2K | 0.00% | −18,229−74.2% | Reduced |
| New Mexico Educational Retirement Board | 6,249 | $830.0K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,115 | $812.4K | 0.00% | −784−11.4% | Reduced |
| Gotham Asset Management, LLC | 6,092 | $809.3K | 0.02% | −2,077−25.4% | Reduced |
| Banque Pictet & Cie SA | 6,043 | $802.8K | 0.01% | −483−7.4% | Reduced |
| True Wealth Design, LLC | 5,865 | $779.2K | 0.36% | +5,865 | New |
| Public Employees Retirement Association of Colorado | 5,434 | $722.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,373 | $713.8K | 0.04% | −7,550−58.4% | Reduced |
| Bank of Montreal | 4,990 | $708.6K | 0.00% | +1,055+26.8% | Added |
| Oppenheimer & Co Inc | 5,309 | $705.3K | 0.02% | +42+0.8% | Added |
| Rockefeller Capital Management L.P. | 5,313 | $705.0K | 0.00% | −58−1.1% | Reduced |
| Park Avenue Securities LLC | 5,232 | $695.0K | 0.01% | −77−1.5% | Reduced |
| Alyeska Investment Group, L.P. | 5,144 | $683.4K | 0.01% | +5,144 | New |
| First Republic Investment Management, Inc. | 5,130 | $681.5K | 0.00% | +278+5.7% | Added |
| Campbell & CO Investment Adviser LLC | 5,124 | $680.7K | 0.16% | +2,272+79.7% | Added |
| Value Holdings Management Co. LLC | 5,000 | $664.0K | 0.15% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 4,764 | $632.9K | 0.00% | +4,764 | New |
| Perigon Wealth Management, LLC | 4,645 | $617.1K | 0.04% | +97+2.1% | Added |
| Keybank National Association | 4,555 | $605.1K | 0.00% | −1,249−21.5% | Reduced |
| Cumberland Partners Ltd | 4,550 | $604.5K | 0.06% | +4,550 | New |
| Pictet Asset Management SA | 4,455 | $592.0K | 0.00% | +1,594+55.7% | Added |
| Handelsbanken Fonder AB | 4,430 | $589.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 4,415 | $587.0K | 0.05% | −23−0.5% | Reduced |
| Diversified Trust Co | 4,414 | $586.0K | 0.02% | +1,420+47.4% | Added |
| Squarepoint Ops LLC | 4,352 | $578.2K | 0.00% | −21,918−83.4% | Reduced |
| Hillsdale Investment Management Inc. | 4,300 | $571.3K | 0.05% | +200+4.9% | Added |
| Centaurus Financial, Inc. | 4,035 | $536.0K | 0.05% | −700−14.8% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,947 | $524.4K | 0.20% | +54+1.4% | Added |
| Winton Group Ltd | 3,895 | $517.5K | 0.03% | −816−17.3% | Reduced |
| Inceptionr LLC | 3,853 | $511.9K | 0.27% | +3,853 | New |
| Cambridge Investment Research Advisors, Inc. | 3,709 | $493.0K | 0.00% | +3,709 | New |
| Nations Financial Group Inc, | 3,575 | $475.0K | 0.05% | −400−10.1% | Reduced |
| Securian Asset Management, Inc | 3,441 | $457.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 3,409 | $452.9K | 0.01% | −2,033−37.4% | Reduced |
| Insight 2811, Inc. | 3,350 | $445.0K | 0.27% | −100−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 3,297 | $444.7K | 0.00% | −121−3.5% | Reduced |
| Jane Street Group, LLC | 3,338 | $443.5K | 0.00% | −17,887−84.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 3,210 | $426.4K | 0.22% | −338−9.5% | Reduced |
| Shell Asset Management Co | 3,183 | $423.0K | 0.02% | −666−17.3% | Reduced |
| AdvisorShares Investments LLC | 3,180 | $422.5K | 0.12% | +3,180 | New |
| Guyasuta Investment Advisors Inc | 3,113 | $413.6K | 0.03% | −70−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,057 | $406.0K | 0.01% | −226−6.9% | Reduced |
| True North Advisors, LLC | 2,964 | $393.8K | 0.13% | −2,036−40.7% | Reduced |
| Maryland State Retirement & Pension System | 2,898 | $385.0K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 2,860 | $380.0K | 0.00% | +6+0.2% | Added |
| Coldstream Capital Management Inc | 2,758 | $366.4K | 0.01% | +2,758 | New |
| Synovus Financial Corp | 2,716 | $360.8K | 0.00% | +71+2.7% | Added |
| Alps Advisors Inc | 2,700 | $358.7K | 0.00% | −13−0.5% | Reduced |
| Quadrature Capital Ltd | 2,569 | $341.4K | 0.01% | −21,385−89.3% | Reduced |
| Fayez Sarofim & Co | 2,559 | $340.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,533 | $337.0K | 0.01% | −30,749−92.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,419 | $321.4K | 0.05% | −2,588−51.7% | Reduced |
| Creative Planning | 2,407 | $319.8K | 0.00% | +534+28.5% | Added |
| ProShare Advisors LLC | 2,399 | $318.7K | 0.00% | +236+10.9% | Added |
| FourThought Financial Partners, LLC | 2,379 | $316.1K | 0.05% | +2,379 | New |
| Commonwealth Equity Services, LLC | 2,372 | $315.0K | 0.00% | +102+4.5% | Added |
| American Trust | 2,357 | $313.1K | 0.03% | −58−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,331 | $309.7K | 0.00% | +23+1.0% | Added |
| CIBC World Markets Inc. | 2,296 | $305.0K | 0.00% | +275+13.6% | Added |
| Banque Cantonale Vaudoise | 2,213 | $294.0K | 0.02% | −396−15.2% | Reduced |
| Two Sigma Securities, LLC | 2,141 | $284.4K | 0.04% | +2,141 | New |
| HM Payson & Co | 2,112 | $280.6K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,100 | $279.0K | 0.00% | +500+31.3% | Added |
| J2 Capital Management Inc | 2,075 | $275.7K | 0.47% | +2,075 | New |
| Walleye Capital LLC | 2,047 | $271.9K | 0.01% | +2,047 | New |
| Utah Retirement Systems | 2,000 | $265.7K | 0.00% | 00.0% | Unchanged |
| Meritage Portfolio Management | 1,987 | $264.0K | 0.02% | +69+3.6% | Added |
| Shelton Capital Management | 1,929 | $256.3K | 0.03% | −148−7.1% | Reduced |
| Mercer Global Advisors Inc | 1,925 | $256.0K | 0.00% | +1,925 | New |
| Natixis | 1,913 | $254.1K | 0.00% | −66−3.3% | Reduced |
| Gallacher Capital Management LLC | 1,911 | $253.9K | 0.15% | +1,911 | New |
| Petrus Trust Company, LTA | 1,901 | $252.5K | 0.03% | +1,901 | New |
| Sherbrooke Park Advisers LLC | 1,900 | $252.4K | 0.18% | +1,900 | New |
| MML Investors Services, LLC | 1,879 | $250.0K | 0.00% | +1,879 | New |
| Commerce Bank | 1,867 | $248.0K | 0.00% | −280−13.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,846 | $245.0K | 0.01% | +146+8.6% | Added |
| Penserra Capital Management LLC | 1,823 | $242.0K | 0.01% | −432−19.2% | Reduced |
| United Capital Financial Advisers, LLC | 1,817 | $241.4K | 0.00% | −677−27.1% | Reduced |
| CWM Advisors, LLC | 1,771 | $235.3K | 0.03% | −157−8.1% | Reduced |
| Martin Capital Advisors, LLP | 1,732 | $230.1K | 0.26% | +1,732 | New |
| Fishman Jay A Ltd | 1,700 | $225.8K | 0.03% | +1,700 | New |
| JustInvest LLC | 1,689 | $224.4K | 0.01% | +1,689 | New |
| Acrisure Capital Management, LLC | 1,675 | $222.5K | 0.25% | +1,675 | New |
| Steward Partners Investment Advisory, LLC | 1,578 | $209.6K | 0.00% | +395+33.4% | Added |
| Farmers & Merchants Trust Co of Long Beach | 1,542 | $204.9K | 0.06% | +1,542 | New |
| Cetera Advisor Networks LLC | 1,529 | $203.2K | 0.00% | +1,529 | New |
| Regal Investment Advisors LLC | 1,514 | $201.1K | 0.02% | +1,514 | New |
| HMS Capital Management, LLC | 1,512 | $200.9K | 0.14% | −851−36.0% | Reduced |
| Van Eck Associates Corp | 1,234 | $164.0K | 0.00% | +101+8.9% | Added |
| LSV Asset Management | 1,065 | $141.0K | 0.00% | +1,065 | New |
| Ancora Advisors, LLC | 1,054 | $140.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 850 | $112.9K | 0.01% | +850 | New |
| CWM, LLC | 777 | $103.0K | 0.00% | +226+41.0% | Added |
| Allworth Financial LP | 662 | $87.9K | 0.00% | −3−0.5% | Reduced |
| Baker Avenue Asset Management, LP | 585 | $77.7K | 0.00% | +585 | New |
| State of Wyoming | 564 | $74.9K | 0.02% | −490−46.5% | Reduced |