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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 45,449 | $6.67M | 0.05% | +358+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 44,653 | $6.55M | 0.07% | −17,600−28.3% | Reduced |
| Truist Financial Corp | 44,048 | $6.46M | 0.01% | +43+0.1% | Added |
| State Board of Administration of Florida Retirement System | 42,249 | $6.20M | 0.01% | −1,860−4.2% | Reduced |
| New York State Common Retirement Fund | 40,931 | $6.01M | 0.01% | −1,499−3.5% | Reduced |
| State of Tennessee, Treasury Department | 40,578 | $5.95M | 0.03% | −3,827−8.6% | Reduced |
| John G Ullman & Associates Inc | 40,500 | $5.94M | 0.92% | −500−1.2% | Reduced |
| UBS Group AG | 38,002 | $5.58M | 0.00% | +2,385+6.7% | Added |
| Highland Capital Management, LLC | 37,696 | $5.53M | 0.41% | −234−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 35,834 | $5.26M | 0.03% | +8,334+30.3% | Added |
| Voya Investment Management LLC | 34,623 | $5.08M | 0.01% | −784−2.2% | Reduced |
| Canada Pension Plan Investment Board | 33,000 | $4.84M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 32,332 | $4.74M | 0.05% | +7,562+30.5% | Added |
| Callahan Advisors, LLC | 30,094 | $4.42M | 0.57% | +1,011+3.5% | Added |
| Credit Suisse AG | 30,068 | $4.41M | 0.00% | −354−1.2% | Reduced |
| Woodline Partners LP | 29,746 | $4.37M | 0.06% | +29,746 | New |
| Mutual of America Capital Management LLC | 29,050 | $4.26M | 0.05% | −1,250−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 28,091 | $4.12M | 0.00% | −1,709−5.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 26,435 | $3.88M | 0.14% | +1,696+6.9% | Added |
| Amalgamated Bank | 26,318 | $3.86M | 0.03% | −7,237−21.6% | Reduced |
| 12th Street Asset Management Company, LLC | 25,169 | $3.69M | 0.77% | +6,035+31.5% | Added |
| Great West Life Assurance Co | 25,146 | $3.69M | 0.01% | −516−2.0% | Reduced |
| Hudson Bay Capital Management LP | 25,000 | $3.67M | 0.04% | +8,000+47.1% | Added |
| Royal Bank of Canada | 24,832 | $3.64M | 0.00% | −86,333−77.7% | Reduced |
| Citadel Advisors LLC | 23,712 | $3.48M | 0.00% | −92,330−79.6% | Reduced |
| Massachusetts Financial Services Co | 23,681 | $3.48M | 0.00% | −456−1.9% | Reduced |
| MetLife Investment Management | 23,285 | $3.42M | 0.02% | −1,113−4.6% | Reduced |
| PDT Partners, LLC | 23,129 | $3.39M | 0.46% | +10.0% | Added |
| Citigroup Inc | 23,032 | $3.38M | 0.00% | −5,596−19.5% | Reduced |
| Natixis Advisors, L.P. | 22,035 | $3.23M | 0.01% | +253+1.2% | Added |
| Bridgewater Associates, LP | 21,982 | $3.23M | 0.02% | +7,151+48.2% | Added |
| HRT Financial LP | 21,982 | $3.23M | 0.04% | +21,982 | New |
| Oppenheimer Asset Management Inc. | 21,527 | $3.16M | 0.05% | +1,879+9.6% | Added |
| Edgestream Partners, L.P. | 21,340 | $3.13M | 0.35% | −14,977−41.2% | Reduced |
| RBA Wealth Management, LLC | 21,328 | $3.13M | 1.56% | +664+3.2% | Added |
| State of New Jersey Common Pension Fund D | 20,671 | $3.03M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 20,054 | $2.94M | 0.02% | +90.0% | Added |
| Susquehanna International Group, LLP | 19,556 | $2.87M | 0.00% | +13,224+208.8% | Added |
| D. E. Shaw & Co., Inc. | 19,513 | $2.86M | 0.00% | −14,850−43.2% | Reduced |
| Yousif Capital Management, LLC | 19,068 | $2.80M | 0.04% | −80−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 18,997 | $2.79M | 0.01% | −249−1.3% | Reduced |
| Franklin Resources Inc | 18,629 | $2.73M | 0.00% | +18,629 | New |
| Virginia Retirement Systems Et Al | 18,400 | $2.70M | 0.03% | +3,800+26.0% | Added |
| Advisors Asset Management, Inc. | 18,282 | $2.68M | 0.05% | +2,113+13.1% | Added |
| Teacher Retirement System of Texas | 18,000 | $2.64M | 0.02% | +309+1.7% | Added |
| Ensign Peak Advisors, Inc | 17,151 | $2.52M | 0.01% | +10,375+153.1% | Added |
| WBI Investments | 16,983 | $2.49M | 0.50% | +16,983 | New |
| First Dallas Securities Inc. | 16,764 | $2.46M | 1.45% | +4,726+39.3% | Added |
| Umb Bank N A | 16,673 | $2.45M | 0.04% | +95+0.6% | Added |
| State of Alaska, Department of Revenue | 16,421 | $2.41M | 0.03% | −195−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,238 | $2.38M | 0.02% | −337−2.0% | Reduced |
| Polaris Capital Management, LLC | 16,100 | $2.36M | 0.09% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,935 | $2.34M | 0.06% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,890 | $2.33M | 0.01% | +6,417+67.7% | Added |
| Treasurer of the State of North Carolina | 15,631 | $2.29M | 0.01% | −230−1.5% | Reduced |
| Guggenheim Capital LLC | 15,502 | $2.27M | 0.02% | −4,826−23.7% | Reduced |
| Brinker Capital Investments, LLC | 15,277 | $2.24M | 0.03% | −308−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 15,277 | $2.24M | 0.03% | +15,277 | New |
| Advisor Group Holdings, Inc. | 15,255 | $2.24M | 0.00% | +940+6.6% | Added |
| Macquarie Group Ltd | 14,900 | $2.19M | 0.00% | +14,900 | New |
| Martingale Asset Management L P | 14,810 | $2.17M | 0.04% | +5,034+51.5% | Added |
| Paralel Advisors LLC | 14,151 | $2.08M | 0.12% | +372+2.7% | Added |
| Ontario Teachers Pension Plan Board | 13,656 | $2.00M | 0.02% | −3,144−18.7% | Reduced |
| Summit Global Investments | 13,455 | $1.98M | 0.15% | +13,455 | New |
| National Bank of Canada | 12,980 | $1.91M | 0.01% | +4,554+54.0% | Added |
| STRS Ohio | 11,899 | $1.75M | 0.01% | +1,933+19.4% | Added |
| Two Sigma Investments, LP | 11,500 | $1.69M | 0.00% | −28,491−71.2% | Reduced |
| Stifel Financial Corp | 11,263 | $1.65M | 0.00% | +820+7.9% | Added |
| Federation des caisses Desjardins du Quebec | 11,210 | $1.65M | 0.02% | −1,390−11.0% | Reduced |
| Pallas Capital Advisors LLC | 10,900 | $1.60M | 0.15% | −402−3.6% | Reduced |
| Linscomb & Williams, Inc. | 10,842 | $1.59M | 0.08% | +978+9.9% | Added |
| Arizona State Retirement System | 10,675 | $1.57M | 0.01% | +42+0.4% | Added |
| Redwood Investment Management, LLC | 10,534 | $1.55M | 0.17% | −544−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 10,521 | $1.54M | 0.02% | −497−4.5% | Reduced |
| Riggs Asset Managment Co. Inc. | 10,465 | $1.54M | 0.60% | +10,465 | New |
| HSBC Holdings PLC | 10,216 | $1.50M | 0.00% | −3,650−26.3% | Reduced |
| Janney Montgomery Scott LLC | 9,988 | $1.47M | 0.01% | −187−1.8% | Reduced |
| Gotham Asset Management, LLC | 9,797 | $1.44M | 0.03% | +3,705+60.8% | Added |
| Louisiana State Employees Retirement System | 9,600 | $1.41M | 0.04% | −300−3.0% | Reduced |
| Cumberland Partners Ltd | 9,600 | $1.41M | 0.14% | +5,050+111.0% | Added |
| Qube Research & Technologies Ltd | 9,539 | $1.40M | 0.01% | −66,563−87.5% | Reduced |
| Thrivent Financial for Lutherans | 9,514 | $1.40M | 0.00% | −300−3.1% | Reduced |
| Dana Investment Advisors, Inc. | 9,396 | $1.38M | 0.07% | +9,396 | New |
| Ameritas Investment Partners, Inc. | 9,178 | $1.35M | 0.05% | −357−3.7% | Reduced |
| State of Michigan Retirement System | 9,129 | $1.34M | 0.01% | −300−3.2% | Reduced |
| Cornercap Investment Counsel Inc | 9,100 | $1.34M | 0.24% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 8,703 | $1.28M | 0.17% | +1,188+15.8% | Added |
| TrimTabs Asset Management, LLC | 8,659 | $1.27M | 0.68% | +1,120+14.9% | Added |
| LPL Financial LLC | 8,581 | $1.26M | 0.00% | −1,680−16.4% | Reduced |
| BerganKDV Wealth Management, LLC | 8,550 | $1.25M | 0.13% | +689+8.8% | Added |
| M&T Bank Corp | 8,462 | $1.24M | 0.00% | −610−6.7% | Reduced |
| Dean Investment Associates, LLC | 8,374 | $1.23M | 0.20% | −163−1.9% | Reduced |
| Squarepoint Ops LLC | 8,346 | $1.22M | 0.01% | +3,994+91.8% | Added |
| Blair William & Co | 8,247 | $1.21M | 0.00% | +16+0.2% | Added |
| Icon Advisers Inc | 8,000 | $1.17M | 0.30% | −10,000−55.6% | Reduced |
| Concentric Capital Strategies, LP | 8,000 | $1.17M | 0.39% | −7,339−47.8% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.17M | 0.70% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,999 | $1.17M | 0.03% | +4,590+134.6% | Added |
| US Bancorp | 7,916 | $1.16M | 0.00% | −339−4.1% | Reduced |
| Xponance, Inc. | 7,763 | $1.14M | 0.02% | −108−1.4% | Reduced |