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, Q2 2023
Institutional positions in Eagle Materials Inc as of Jun 30, 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
- 438
- +48 vs. Q1 2023
- Shares held
- 33.4M
- −83.8K (−0.2%) vs. Q1 2023
- Total value
- $6.25B
- +$1.30B (+26.3%) vs. Q1 2023
- New holders
- 79
- 129 more added
- Sold out
- 31
- 165 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,972,284 | $740.5M | 0.02% | −100,515−2.5% | Reduced |
| BlackRock Inc. | 3,202,794 | $597.1M | 0.02% | −27,273−0.8% | Reduced |
| FMR LLC | 1,780,452 | $331.9M | 0.03% | −110,859−5.9% | Reduced |
| Neuberger Berman Group LLC | 1,612,820 | $300.7M | 0.27% | −97,667−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,137,106 | $212.0M | 0.34% | −175,203−13.4% | Reduced |
| Frontier Capital Management Co LLC | 1,120,726 | $208.9M | 2.00% | +333,902+42.4% | Added |
| Artemis Investment Management LLP | 1,036,999 | $193.1M | 2.46% | +600,207+137.4% | Added |
| State Street Corp | 1,000,904 | $186.8M | 0.01% | −16,154−1.6% | Reduced |
| Invesco Ltd. | 893,680 | $166.6M | 0.04% | +716,989+405.8% | Added |
| Dimensional Fund Advisors LP | 676,675 | $126.1M | 0.04% | +6,930+1.0% | Added |
| Norges Bank | 598,298 | $111.5M | 0.02% | −35,730−5.6% | Reduced |
| Geode Capital Management, LLC | 590,748 | $110.1M | 0.01% | +26,675+4.7% | Added |
| Victory Capital Management Inc | 533,573 | $99.5M | 0.11% | −195,654−26.8% | Reduced |
| Zurich Insurance Group Ltd | 449,837 | $83.9M | 0.87% | +45,430+11.2% | Added |
| GW&K Investment Management, LLC | 442,390 | $82.5M | 0.78% | −8,320−1.8% | Reduced |
| Federated Hermes, Inc. | 432,044 | $80.5M | 0.20% | −31,612−6.8% | Reduced |
| Bank of New York Mellon Corp | 427,399 | $79.7M | 0.02% | −8,166−1.9% | Reduced |
| Hodges Capital Management Inc. | 277,793 | $72.0M | 4.21% | +65,358+30.8% | Added |
| Hood River Capital Management LLC | 359,478 | $67.0M | 1.99% | +881+0.2% | Added |
| Price T Rowe Associates Inc | 345,036 | $64.3M | 0.01% | +91,032+35.8% | Added |
| Brown Advisory Inc | 331,289 | $61.8M | 0.10% | −98,759−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 323,423 | $60.3M | 0.02% | +396+0.1% | Added |
| Morgan Stanley | 321,199 | $59.9M | 0.01% | +45,161+16.4% | Added |
| Lord, Abbett & Co. LLC | 313,082 | $58.4M | 0.20% | −90,452−22.4% | Reduced |
| Epoch Investment Partners, Inc. | 291,302 | $54.3M | 0.31% | +29,201+11.1% | Added |
| Janus Henderson Group PLC | 285,888 | $53.3M | 0.03% | +15,746+5.8% | Added |
| Ameriprise Financial Inc | 276,813 | $51.6M | 0.02% | −95,773−25.7% | Reduced |
| Schroder Investment Management Group | 276,387 | $51.5M | 0.07% | −132,279−32.4% | Reduced |
| Northern Trust Corp | 267,579 | $49.9M | 0.01% | +8,634+3.3% | Added |
| Los Angeles Capital Management LLC | 264,656 | $49.3M | 0.20% | +15,255+6.1% | Added |
| TD Asset Management Inc | 249,300 | $46.5M | 0.05% | +11,871+5.0% | Added |
| Bank of America Corp | 241,886 | $45.1M | 0.01% | −65,098−21.2% | Reduced |
| Clark Capital Management Group, Inc. | 239,446 | $44.6M | 0.40% | +23,934+11.1% | Added |
| Jacobs Levy Equity Management, Inc | 238,758 | $44.5M | 0.26% | +154,398+183.0% | Added |
| Global Alpha Capital Management Ltd. | 231,640 | $43.2M | 4.04% | −53,700−18.8% | Reduced |
| American Century Companies Inc | 228,960 | $42.7M | 0.03% | +67,298+41.6% | Added |
| Scout Investments, Inc. | 204,605 | $38.8M | 0.79% | −24,086−10.5% | Reduced |
| Captrust Financial Advisors | 183,906 | $34.3M | 0.14% | +26,996+17.2% | Added |
| William Blair Investment Management, LLC | 179,420 | $33.4M | 0.11% | +25,862+16.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 178,204 | $33.2M | 0.07% | +14,214+8.7% | Added |
| Goldman Sachs Group Inc | 174,929 | $32.6M | 0.01% | −113,136−39.3% | Reduced |
| First Trust Advisors LP | 165,847 | $30.9M | 0.04% | +3,269+2.0% | Added |
| Nuveen Asset Management, LLC | 158,074 | $29.5M | 0.01% | −4,836−3.0% | Reduced |
| Cramer Rosenthal McGlynn LLC | 145,753 | $27.2M | 1.36% | −6,378−4.2% | Reduced |
| Principal Financial Group Inc | 136,401 | $25.4M | 0.02% | −6,515−4.6% | Reduced |
| AQR Capital Management LLC | 131,331 | $24.5M | 0.05% | −49,373−27.3% | Reduced |
| Clearbridge Investments, LLC | 130,443 | $24.3M | 0.02% | +2,376+1.9% | Added |
| Man Group plc | 129,776 | $24.2M | 0.07% | – | – |
| Rhumbline Advisers | 121,471 | $22.6M | 0.03% | +948+0.8% | Added |
| Citadel Advisors LLC | 118,191 | $22.0M | 0.02% | +94,479+398.4% | Added |
| JPMorgan Chase & Co | 117,380 | $21.9M | 0.00% | −6,940−5.6% | Reduced |
| Kennedy Capital Management, Inc. | 114,772 | $21.4M | 0.50% | +18,551+19.3% | Added |
| RMB Capital Management, LLC | 113,112 | $21.1M | 0.69% | −21,829−16.2% | Reduced |
| Prudential Financial Inc | 110,839 | $20.7M | 0.03% | −330,561−74.9% | Reduced |
| Retirement Systems of Alabama | 109,860 | $20.5M | 0.09% | −645−0.6% | Reduced |
| Putnam Investments LLC | 103,617 | $19.3M | 0.03% | +34,045+48.9% | Added |
| Barclays PLC | 102,678 | $19.1M | 0.01% | −2,237−2.1% | Reduced |
| Chartwell Investment Partners, LLC | 99,301 | $18.5M | 0.67% | −2,529−2.5% | Reduced |
| Loomis Sayles & Co L P | 90,787 | $16.9M | 0.03% | −1,826−2.0% | Reduced |
| UBS Asset Management Americas Inc | 114,338 | $16.8M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 88,704 | $16.5M | 0.13% | −98,168−52.5% | Reduced |
| Reinhart Partners, Inc. | 86,665 | $16.2M | 0.82% | −29,234−25.2% | Reduced |
| Fort Washington Investment Advisors Inc | 85,881 | $16.0M | 0.12% | −6,760−7.3% | Reduced |
| California Public Employees Retirement System | 81,933 | $15.3M | 0.01% | −2,984−3.5% | Reduced |
| Westwood Holdings Group Inc. | 81,389 | $15.2M | 0.14% | −11,689−12.6% | Reduced |
| Great Lakes Advisors, LLC | 78,933 | $14.7M | 0.15% | +126+0.2% | Added |
| Swiss National Bank | 78,500 | $14.6M | 0.01% | −1,000−1.3% | Reduced |
| Envestnet Asset Management Inc | 75,965 | $14.2M | 0.01% | +5,505+7.8% | Added |
| Wells Fargo & Company | 75,686 | $14.1M | 0.00% | +322+0.4% | Added |
| Russell Investments Group, Ltd. | 71,319 | $13.3M | 0.03% | +20,707+40.9% | Added |
| SEI Investments Co | 70,469 | $13.1M | 0.02% | +7,448+11.8% | Added |
| DF Dent & Co Inc | 67,763 | $12.6M | 0.17% | +21,051+45.1% | Added |
| RWC Asset Management LLP | 66,088 | $12.3M | 0.59% | −213,221−76.3% | Reduced |
| Two Sigma Advisers, LP | 65,700 | $12.2M | 0.03% | −15,000−18.6% | Reduced |
| Legal & General Group Plc | 63,665 | $11.9M | 0.00% | +8,679+15.8% | Added |
| Cubist Systematic Strategies, LLC | 62,807 | $11.7M | 0.13% | +60,741+2,940.0% | Added |
| Cookson Peirce & Co Inc | 61,513 | $11.5M | 0.70% | −1,404−2.2% | Reduced |
| NewEdge Wealth, LLC | 59,516 | $11.1M | 0.37% | +1,264+2.2% | Added |
| Mountaineer Partners Management, LLC | 59,414 | $11.1M | 6.11% | +59,414 | New |
| State of Wisconsin Investment Board | 58,729 | $10.9M | 0.03% | −1,791−3.0% | Reduced |
| Brandywine Global Investment Management, LLC | 57,845 | $10.8M | 0.09% | +1,709+3.0% | Added |
| Segall Bryant & Hamill, LLC | 57,327 | $10.7M | 0.11% | +11,725+25.7% | Added |
| Verition Fund Management LLC | 55,448 | $10.3M | 0.16% | +54,015+3,769.4% | Added |
| American International Group, Inc. | 54,603 | $10.2M | 0.06% | −1,166−2.1% | Reduced |
| Thrivent Financial for Lutherans | 54,203 | $10.1M | 0.02% | +44,689+469.7% | Added |
| M&G Investment Management Ltd | 53,797 | $10.0M | 0.06% | −30,278−36.0% | Reduced |
| Alliancebernstein L.P. | 53,074 | $9.89M | 0.00% | +3,373+6.8% | Added |
| Algert Global LLC | 53,006 | $9.88M | 0.43% | +1,600+3.1% | Added |
| Whittier Trust Co | 51,339 | $9.57M | 0.17% | +853+1.7% | Added |
| New York State Teachers Retirement System | 50,440 | $9.40M | 0.02% | +2,605+5.4% | Added |
| Clear Sky Advisers, LLC | 50,000 | $9.32M | 2.98% | +50,000 | New |
| Premier Fund Managers Ltd | 49,300 | $9.12M | 0.36% | −4,400−8.2% | Reduced |
| Sprucegrove Investment Management Ltd | 48,370 | $9.02M | 0.47% | −36,330−42.9% | Reduced |
| Deutsche Bank AG | 47,714 | $8.89M | 0.00% | −65,347−57.8% | Reduced |
| Skylands Capital, LLC | 47,460 | $8.85M | 1.27% | −1,750−3.6% | Reduced |
| Assenagon Asset Management S.A. | 45,973 | $8.57M | 0.03% | +45,973 | New |
| Moran Wealth Management, LLC | 45,259 | $8.44M | 0.32% | −2,337−4.9% | Reduced |
| Lazard Asset Management LLC | 45,229 | $8.43M | 0.01% | −79,489−63.7% | Reduced |
| Harbor Island Capital LLC | 44,987 | $8.39M | 4.49% | −6,583−12.8% | Reduced |
| Raymond James & Associates | 44,973 | $8.38M | 0.01% | −2,243−4.8% | Reduced |