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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 50,612 | $7.42M | 0.01% | +2,328+4.8% | Added |
| Algert Global LLC | 51,406 | $7.54M | 0.36% | +10,168+24.7% | Added |
| Harbor Island Capital LLC | 51,570 | $7.57M | 4.16% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 53,700 | $7.77M | 0.31% | +53,700 | New |
| Legal & General Group Plc | 54,986 | $8.07M | 0.00% | +309+0.6% | Added |
| American International Group, Inc. | 55,769 | $8.18M | 0.05% | −1,764−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 56,136 | $8.24M | 0.07% | −240.0% | Reduced |
| Acadian Asset Management LLC | 56,877 | $8.34M | 0.04% | +21,102+59.0% | Added |
| ExodusPoint Capital Management, LP | 57,931 | $8.50M | 0.10% | +38,970+205.5% | Added |
| NewEdge Wealth, LLC | 58,252 | $8.55M | 0.32% | +58,252 | New |
| State of Wisconsin Investment Board | 60,520 | $8.88M | 0.03% | −7,477−11.0% | Reduced |
| Cookson Peirce & Co Inc | 62,917 | $9.23M | 0.59% | +62,917 | New |
| SEI Investments Co | 63,021 | $9.25M | 0.02% | +17,213+37.6% | Added |
| Putnam Investments LLC | 69,572 | $10.2M | 0.02% | +13,669+24.5% | Added |
| Envestnet Asset Management Inc | 70,460 | $10.3M | 0.00% | +6,183+9.6% | Added |
| Wells Fargo & Company | 75,364 | $11.1M | 0.00% | +1,690+2.3% | Added |
| Great Lakes Advisors, LLC | 78,807 | $11.6M | 0.11% | −3,818−4.6% | Reduced |
| Swiss National Bank | 79,500 | $11.7M | 0.01% | −11,500−12.6% | Reduced |
| Two Sigma Advisers, LP | 80,700 | $11.8M | 0.03% | −21,000−20.6% | Reduced |
| M&G Investment Management Ltd | 84,075 | $12.4M | 0.09% | +9,206+12.3% | Added |
| Jacobs Levy Equity Management, Inc | 84,360 | $12.4M | 0.08% | +15,088+21.8% | Added |
| Sprucegrove Investment Management Ltd | 84,700 | $12.4M | 0.68% | −9,300−9.9% | Reduced |
| California Public Employees Retirement System | 84,917 | $12.5M | 0.01% | −11,760−12.2% | Reduced |
| Loomis Sayles & Co L P | 92,613 | $13.6M | 0.02% | −7,569−7.6% | Reduced |
| Fort Washington Investment Advisors Inc | 92,641 | $13.6M | 0.10% | +2,389+2.6% | Added |
| Westwood Holdings Group Inc. | 93,078 | $13.7M | 0.12% | −13,393−12.6% | Reduced |
| Kennedy Capital Management, Inc. | 96,221 | $14.1M | 0.42% | −2,675−2.7% | Reduced |
| Millennium Management LLC | 97,757 | $14.3M | 0.02% | −297,885−75.3% | Reduced |
| Chartwell Investment Partners, LLC | 101,830 | $14.9M | 0.57% | −2,361−2.3% | Reduced |
| Barclays PLC | 104,915 | $15.4M | 0.02% | +739+0.7% | Added |
| Retirement Systems of Alabama | 110,505 | $16.2M | 0.07% | −27,857−20.1% | Reduced |
| Deutsche Bank AG | 113,061 | $16.6M | 0.01% | +48,572+75.3% | Added |
| UBS Asset Management Americas Inc | 114,338 | $16.8M | 0.01% | −30,501−21.1% | Reduced |
| Reinhart Partners, Inc. | 115,899 | $17.0M | 0.92% | −12,155−9.5% | Reduced |
| Rhumbline Advisers | 120,523 | $17.7M | 0.02% | +380+0.3% | Added |
| JPMorgan Chase & Co | 124,320 | $18.2M | 0.00% | +20,371+19.6% | Added |
| Lazard Asset Management LLC | 124,718 | $18.3M | 0.02% | −44,936−26.5% | Reduced |
| Clearbridge Investments, LLC | 128,067 | $18.8M | 0.02% | +9,965+8.4% | Added |
| Man Group plc | – | $19.7M | 0.07% | – | – |
| RMB Capital Management, LLC | 134,941 | $19.8M | 0.69% | +3,097+2.3% | Added |
| Principal Financial Group Inc | 142,916 | $21.0M | 0.01% | −2,559−1.8% | Reduced |
| Cramer Rosenthal McGlynn LLC | 152,131 | $22.3M | 1.01% | +13,288+9.6% | Added |
| William Blair Investment Management, LLC | 153,558 | $22.5M | 0.08% | +20,293+15.2% | Added |
| Captrust Financial Advisors | 156,910 | $23.0M | 0.10% | +146,384+1,390.7% | Added |
| American Century Companies Inc | 161,662 | $23.7M | 0.02% | +5,938+3.8% | Added |
| First Trust Advisors LP | 162,578 | $23.9M | 0.03% | −14,030−7.9% | Reduced |
| Nuveen Asset Management, LLC | 162,910 | $23.9M | 0.01% | +15,191+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 163,990 | $24.1M | 0.06% | −991−0.6% | Reduced |
| Invesco Ltd. | 176,691 | $25.9M | 0.01% | −25,951−12.8% | Reduced |
| AQR Capital Management LLC | 180,704 | $26.5M | 0.06% | +21,644+13.6% | Added |
| Alyeska Investment Group, L.P. | 186,872 | $27.4M | 0.24% | +181,728+3,532.8% | Added |
| Clark Capital Management Group, Inc. | 215,512 | $31.6M | 0.35% | +3,871+1.8% | Added |
| Pacer Advisors, Inc. | 215,555 | $31.6M | 0.14% | +44,294+25.9% | Added |
| Scout Investments, Inc. | 228,691 | $33.6M | 0.68% | +195,482+588.6% | Added |
| TD Asset Management Inc | 237,429 | $34.8M | 0.04% | +23,804+11.1% | Added |
| Los Angeles Capital Management LLC | 249,401 | $36.6M | 0.16% | +9,718+4.1% | Added |
| Price T Rowe Associates Inc | 254,004 | $37.3M | 0.01% | −19,681−7.2% | Reduced |
| Northern Trust Corp | 258,945 | $38.0M | 0.01% | −1,424−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 262,101 | $38.5M | 0.23% | +26,279+11.1% | Added |
| Janus Henderson Group PLC | 270,142 | $39.6M | 0.03% | −2,536−0.9% | Reduced |
| Morgan Stanley | 276,038 | $40.5M | 0.00% | +48,296+21.2% | Added |
| RWC Asset Management LLP | 279,309 | $41.0M | 1.26% | −11,116−3.8% | Reduced |
| Hodges Capital Management Inc. | 212,435 | $41.0M | 3.36% | −31,837−13.0% | Reduced |
| Global Alpha Capital Management Ltd. | 285,340 | $41.9M | 3.80% | −45,185−13.7% | Reduced |
| Goldman Sachs Group Inc | 288,065 | $42.3M | 0.01% | −109,333−27.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 301,915 | $44.3M | 0.26% | −184,824−38.0% | Reduced |
| Bank of America Corp | 306,984 | $45.0M | 0.01% | +18,377+6.4% | Added |
| Charles Schwab Investment Management Inc | 323,027 | $47.4M | 0.01% | −98,613−23.4% | Reduced |
| Hood River Capital Management LLC | 358,597 | $52.6M | 1.70% | +14,878+4.3% | Added |
| Ameriprise Financial Inc | 372,586 | $54.7M | 0.02% | −15,778−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 403,534 | $59.2M | 0.21% | −6,000−1.5% | Reduced |
| Zurich Insurance Group Ltd | 404,407 | $59.3M | 0.74% | +42,500+11.7% | Added |
| Schroder Investment Management Group | 408,666 | $60.0M | 0.09% | −5,509−1.3% | Reduced |
| Brown Advisory Inc | 430,048 | $63.1M | 0.11% | −35,742−7.7% | Reduced |
| Bank of New York Mellon Corp | 435,565 | $63.9M | 0.01% | −10,451−2.3% | Reduced |
| Artemis Investment Management LLP | 436,792 | $64.0M | 0.79% | +436,792 | New |
| Prudential Financial Inc | 441,400 | $64.8M | 0.10% | −90,547−17.0% | Reduced |
| GW&K Investment Management, LLC | 450,710 | $66.1M | 0.64% | +5,150+1.2% | Added |
| Federated Hermes, Inc. | 463,656 | $68.0M | 0.17% | −16,272−3.4% | Reduced |
| Geode Capital Management, LLC | 564,073 | $82.8M | 0.01% | −13,917−2.4% | Reduced |
| Norges Bank | 634,028 | $93.0M | 0.02% | +179,171+39.4% | Added |
| Dimensional Fund Advisors LP | 669,745 | $98.3M | 0.03% | +27,176+4.2% | Added |
| Victory Capital Management Inc | 729,227 | $107.0M | 0.12% | +27,444+3.9% | Added |
| Frontier Capital Management Co LLC | 786,824 | $115.5M | 1.19% | +251,320+46.9% | Added |
| State Street Corp | 1,017,058 | $149.5M | 0.01% | +679+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,312,309 | $192.6M | 0.32% | −59,861−4.4% | Reduced |
| Neuberger Berman Group LLC | 1,710,487 | $251.0M | 0.23% | +14,888+0.9% | Added |
| FMR LLC | 1,891,311 | $277.5M | 0.03% | −415,183−18.0% | Reduced |
| BlackRock Inc. | 3,230,067 | $474.0M | 0.01% | −64,226−1.9% | Reduced |
| Vanguard Group Inc | 4,072,799 | $597.7M | 0.02% | +78,471+2.0% | Added |
| Cerity Partners LLC | 1,622 | – | – | +1,622 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −298,704−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −106,100−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −46,064−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −27,330−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,553−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,117−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |