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, Q1 2023
Institutional positions in Eagle Materials Inc as of Mar 31, 2023. 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
- 391
- +15 vs. Q4 2022
- Shares held
- 33.5M
- −312.1K (−0.9%) vs. Q4 2022
- Total value
- $4.95B
- +$463.2M (+10.3%) vs. Q4 2022
- New holders
- 52
- 138 more added
- Sold out
- 37
- 146 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,072,799 | $597.7M | 0.02% | +78,471+2.0% | Added |
| BlackRock Inc. | 3,230,067 | $474.0M | 0.01% | −64,226−1.9% | Reduced |
| FMR LLC | 1,891,311 | $277.5M | 0.03% | −415,183−18.0% | Reduced |
| Neuberger Berman Group LLC | 1,710,487 | $251.0M | 0.23% | +14,888+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,312,309 | $192.6M | 0.32% | −59,861−4.4% | Reduced |
| State Street Corp | 1,017,058 | $149.5M | 0.01% | +679+0.1% | Added |
| Frontier Capital Management Co LLC | 786,824 | $115.5M | 1.19% | +251,320+46.9% | Added |
| Victory Capital Management Inc | 729,227 | $107.0M | 0.12% | +27,444+3.9% | Added |
| Dimensional Fund Advisors LP | 669,745 | $98.3M | 0.03% | +27,176+4.2% | Added |
| Norges Bank | 634,028 | $93.0M | 0.02% | +179,171+39.4% | Added |
| Geode Capital Management, LLC | 564,073 | $82.8M | 0.01% | −13,917−2.4% | Reduced |
| Federated Hermes, Inc. | 463,656 | $68.0M | 0.17% | −16,272−3.4% | Reduced |
| GW&K Investment Management, LLC | 450,710 | $66.1M | 0.64% | +5,150+1.2% | Added |
| Prudential Financial Inc | 441,400 | $64.8M | 0.10% | −90,547−17.0% | Reduced |
| Artemis Investment Management LLP | 436,792 | $64.0M | 0.79% | +436,792 | New |
| Bank of New York Mellon Corp | 435,565 | $63.9M | 0.01% | −10,451−2.3% | Reduced |
| Brown Advisory Inc | 430,048 | $63.1M | 0.11% | −35,742−7.7% | Reduced |
| Schroder Investment Management Group | 408,666 | $60.0M | 0.09% | −5,509−1.3% | Reduced |
| Zurich Insurance Group Ltd | 404,407 | $59.3M | 0.74% | +42,500+11.7% | Added |
| Lord, Abbett & Co. LLC | 403,534 | $59.2M | 0.21% | −6,000−1.5% | Reduced |
| Ameriprise Financial Inc | 372,586 | $54.7M | 0.02% | −15,778−4.1% | Reduced |
| Hood River Capital Management LLC | 358,597 | $52.6M | 1.70% | +14,878+4.3% | Added |
| Charles Schwab Investment Management Inc | 323,027 | $47.4M | 0.01% | −98,613−23.4% | Reduced |
| Bank of America Corp | 306,984 | $45.0M | 0.01% | +18,377+6.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 301,915 | $44.3M | 0.26% | −184,824−38.0% | Reduced |
| Goldman Sachs Group Inc | 288,065 | $42.3M | 0.01% | −109,333−27.5% | Reduced |
| Global Alpha Capital Management Ltd. | 285,340 | $41.9M | 3.80% | −45,185−13.7% | Reduced |
| Hodges Capital Management Inc. | 212,435 | $41.0M | 3.36% | −31,837−13.0% | Reduced |
| RWC Asset Management LLP | 279,309 | $41.0M | 1.26% | −11,116−3.8% | Reduced |
| Morgan Stanley | 276,038 | $40.5M | 0.00% | +48,296+21.2% | Added |
| Janus Henderson Group PLC | 270,142 | $39.6M | 0.03% | −2,536−0.9% | Reduced |
| Epoch Investment Partners, Inc. | 262,101 | $38.5M | 0.23% | +26,279+11.1% | Added |
| Northern Trust Corp | 258,945 | $38.0M | 0.01% | −1,424−0.5% | Reduced |
| Price T Rowe Associates Inc | 254,004 | $37.3M | 0.01% | −19,681−7.2% | Reduced |
| Los Angeles Capital Management LLC | 249,401 | $36.6M | 0.16% | +9,718+4.1% | Added |
| TD Asset Management Inc | 237,429 | $34.8M | 0.04% | +23,804+11.1% | Added |
| Scout Investments, Inc. | 228,691 | $33.6M | 0.68% | +195,482+588.6% | Added |
| Pacer Advisors, Inc. | 215,555 | $31.6M | 0.14% | +44,294+25.9% | Added |
| Clark Capital Management Group, Inc. | 215,512 | $31.6M | 0.35% | +3,871+1.8% | Added |
| Alyeska Investment Group, L.P. | 186,872 | $27.4M | 0.24% | +181,728+3,532.8% | Added |
| AQR Capital Management LLC | 180,704 | $26.5M | 0.06% | +21,644+13.6% | Added |
| Invesco Ltd. | 176,691 | $25.9M | 0.01% | −25,951−12.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 163,990 | $24.1M | 0.06% | −991−0.6% | Reduced |
| Nuveen Asset Management, LLC | 162,910 | $23.9M | 0.01% | +15,191+10.3% | Added |
| First Trust Advisors LP | 162,578 | $23.9M | 0.03% | −14,030−7.9% | Reduced |
| American Century Companies Inc | 161,662 | $23.7M | 0.02% | +5,938+3.8% | Added |
| Captrust Financial Advisors | 156,910 | $23.0M | 0.10% | +146,384+1,390.7% | Added |
| William Blair Investment Management, LLC | 153,558 | $22.5M | 0.08% | +20,293+15.2% | Added |
| Cramer Rosenthal McGlynn LLC | 152,131 | $22.3M | 1.01% | +13,288+9.6% | Added |
| Principal Financial Group Inc | 142,916 | $21.0M | 0.01% | −2,559−1.8% | Reduced |
| RMB Capital Management, LLC | 134,941 | $19.8M | 0.69% | +3,097+2.3% | Added |
| Man Group plc | – | $19.7M | 0.07% | – | – |
| Clearbridge Investments, LLC | 128,067 | $18.8M | 0.02% | +9,965+8.4% | Added |
| Lazard Asset Management LLC | 124,718 | $18.3M | 0.02% | −44,936−26.5% | Reduced |
| JPMorgan Chase & Co | 124,320 | $18.2M | 0.00% | +20,371+19.6% | Added |
| Rhumbline Advisers | 120,523 | $17.7M | 0.02% | +380+0.3% | Added |
| Reinhart Partners, Inc. | 115,899 | $17.0M | 0.92% | −12,155−9.5% | Reduced |
| UBS Asset Management Americas Inc | 114,338 | $16.8M | 0.01% | −30,501−21.1% | Reduced |
| Deutsche Bank AG | 113,061 | $16.6M | 0.01% | +48,572+75.3% | Added |
| Retirement Systems of Alabama | 110,505 | $16.2M | 0.07% | −27,857−20.1% | Reduced |
| Barclays PLC | 104,915 | $15.4M | 0.02% | +739+0.7% | Added |
| Chartwell Investment Partners, LLC | 101,830 | $14.9M | 0.57% | −2,361−2.3% | Reduced |
| Millennium Management LLC | 97,757 | $14.3M | 0.02% | −297,885−75.3% | Reduced |
| Kennedy Capital Management, Inc. | 96,221 | $14.1M | 0.42% | −2,675−2.7% | Reduced |
| Westwood Holdings Group Inc. | 93,078 | $13.7M | 0.12% | −13,393−12.6% | Reduced |
| Fort Washington Investment Advisors Inc | 92,641 | $13.6M | 0.10% | +2,389+2.6% | Added |
| Loomis Sayles & Co L P | 92,613 | $13.6M | 0.02% | −7,569−7.6% | Reduced |
| California Public Employees Retirement System | 84,917 | $12.5M | 0.01% | −11,760−12.2% | Reduced |
| Sprucegrove Investment Management Ltd | 84,700 | $12.4M | 0.68% | −9,300−9.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 84,360 | $12.4M | 0.08% | +15,088+21.8% | Added |
| M&G Investment Management Ltd | 84,075 | $12.4M | 0.09% | +9,206+12.3% | Added |
| Two Sigma Advisers, LP | 80,700 | $11.8M | 0.03% | −21,000−20.6% | Reduced |
| Swiss National Bank | 79,500 | $11.7M | 0.01% | −11,500−12.6% | Reduced |
| Great Lakes Advisors, LLC | 78,807 | $11.6M | 0.11% | −3,818−4.6% | Reduced |
| Wells Fargo & Company | 75,364 | $11.1M | 0.00% | +1,690+2.3% | Added |
| Envestnet Asset Management Inc | 70,460 | $10.3M | 0.00% | +6,183+9.6% | Added |
| Putnam Investments LLC | 69,572 | $10.2M | 0.02% | +13,669+24.5% | Added |
| SEI Investments Co | 63,021 | $9.25M | 0.02% | +17,213+37.6% | Added |
| Cookson Peirce & Co Inc | 62,917 | $9.23M | 0.59% | +62,917 | New |
| State of Wisconsin Investment Board | 60,520 | $8.88M | 0.03% | −7,477−11.0% | Reduced |
| NewEdge Wealth, LLC | 58,252 | $8.55M | 0.32% | +58,252 | New |
| ExodusPoint Capital Management, LP | 57,931 | $8.50M | 0.10% | +38,970+205.5% | Added |
| Acadian Asset Management LLC | 56,877 | $8.34M | 0.04% | +21,102+59.0% | Added |
| Brandywine Global Investment Management, LLC | 56,136 | $8.24M | 0.07% | −240.0% | Reduced |
| American International Group, Inc. | 55,769 | $8.18M | 0.05% | −1,764−3.1% | Reduced |
| Legal & General Group Plc | 54,986 | $8.07M | 0.00% | +309+0.6% | Added |
| Premier Fund Managers Ltd | 53,700 | $7.77M | 0.31% | +53,700 | New |
| Harbor Island Capital LLC | 51,570 | $7.57M | 4.16% | 00.0% | Unchanged |
| Algert Global LLC | 51,406 | $7.54M | 0.36% | +10,168+24.7% | Added |
| Russell Investments Group, Ltd. | 50,612 | $7.42M | 0.01% | +2,328+4.8% | Added |
| Whittier Trust Co | 50,486 | $7.41M | 0.13% | +388+0.8% | Added |
| Alliancebernstein L.P. | 49,701 | $7.29M | 0.00% | −4,180−7.8% | Reduced |
| Balyasny Asset Management LLC | 49,307 | $7.24M | 0.02% | +6,928+16.3% | Added |
| Skylands Capital, LLC | 49,210 | $7.22M | 1.06% | −175−0.4% | Reduced |
| New York State Teachers Retirement System | 47,835 | $7.02M | 0.02% | −500−1.0% | Reduced |
| Moran Wealth Management, LLC | 47,596 | $6.98M | 0.26% | +2,116+4.7% | Added |
| Raymond James & Associates | 47,216 | $6.93M | 0.01% | +9,218+24.3% | Added |
| DF Dent & Co Inc | 46,712 | $6.85M | 0.10% | +46,712 | New |
| California State Teachers Retirement System | 45,941 | $6.74M | 0.01% | −1,525−3.2% | Reduced |
| Segall Bryant & Hamill, LLC | 45,602 | $6.69M | 0.07% | +2,685+6.3% | Added |