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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 20,545 | $3.83M | 0.02% | +491+2.4% | Added |
| State of New Jersey Common Pension Fund D | 20,671 | $3.85M | 0.01% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 21,474 | $4.00M | 1.87% | +146+0.7% | Added |
| Advisors Asset Management, Inc. | 21,483 | $4.00M | 0.08% | +3,201+17.5% | Added |
| Great West Life Assurance Co | 21,504 | $4.01M | 0.01% | −3,642−14.5% | Reduced |
| State of Tennessee, Treasury Department | 21,620 | $4.03M | 0.02% | −18,958−46.7% | Reduced |
| EAM Global Investors LLC | 21,648 | $4.04M | 1.19% | +21,648 | New |
| Stifel Financial Corp | 21,805 | $4.06M | 0.01% | +10,542+93.6% | Added |
| Bridgewater Associates, LP | 21,885 | $4.08M | 0.03% | −97−0.4% | Reduced |
| MetLife Investment Management | 22,577 | $4.21M | 0.03% | −708−3.0% | Reduced |
| Leuthold Group, LLC | 22,923 | $4.27M | 0.55% | +22,923 | New |
| WBI Investments | 23,323 | $4.35M | 0.79% | +6,340+37.3% | Added |
| Natixis Advisors, L.P. | 24,198 | $4.51M | 0.01% | +2,163+9.8% | Added |
| Citigroup Inc | 25,774 | $4.80M | 0.01% | +2,742+11.9% | Added |
| Ensign Peak Advisors, Inc | 25,941 | $4.84M | 0.01% | +8,790+51.3% | Added |
| Squarepoint Ops LLC | 26,059 | $4.86M | 0.03% | +17,713+212.2% | Added |
| Amalgamated Bank | 26,092 | $4.86M | 0.04% | −226−0.9% | Reduced |
| Mutual of America Capital Management LLC | 26,189 | $4.88M | 0.06% | −2,861−9.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 26,778 | $4.99M | 0.17% | +343+1.3% | Added |
| Manufacturers Life Insurance Company, The | 27,032 | $5.04M | 0.00% | −1,059−3.8% | Reduced |
| Franklin Resources Inc | 28,321 | $5.28M | 0.00% | +9,692+52.0% | Added |
| Susquehanna International Group, LLP | 30,472 | $5.68M | 0.01% | +10,916+55.8% | Added |
| Texas Permanent School Fund | 31,743 | $5.92M | 0.05% | −589−1.8% | Reduced |
| Voloridge Investment Management, LLC | 32,457 | $6.05M | 0.03% | +32,457 | New |
| Canada Pension Plan Investment Board | 32,700 | $6.10M | 0.01% | −300−0.9% | Reduced |
| Callahan Advisors, LLC | 32,993 | $6.15M | 0.75% | +2,899+9.6% | Added |
| Credit Suisse AG | 34,040 | $6.35M | 0.01% | +3,972+13.2% | Added |
| LPL Financial LLC | 34,548 | $6.44M | 0.00% | +25,967+302.6% | Added |
| Guggenheim Capital LLC | 35,274 | $6.58M | 0.05% | +19,772+127.5% | Added |
| New York State Common Retirement Fund | 36,931 | $6.88M | 0.01% | −4,000−9.8% | Reduced |
| Highland Capital Management, LLC | 37,156 | $6.93M | 0.45% | −540−1.4% | Reduced |
| 12th Street Asset Management Company, LLC | 38,931 | $7.26M | 1.46% | +13,762+54.7% | Added |
| Teachers Retirement System of the State of Kentucky | 39,273 | $7.32M | 0.07% | −5,380−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 41,370 | $7.71M | 0.02% | −879−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 42,901 | $8.00M | 0.02% | +27,011+170.0% | Added |
| Truist Financial Corp | 43,145 | $8.04M | 0.01% | −903−2.1% | Reduced |
| UBS Group AG | 43,272 | $8.07M | 0.00% | +5,270+13.9% | Added |
| California State Teachers Retirement System | 43,892 | $8.18M | 0.01% | −2,049−4.5% | Reduced |
| Raymond James & Associates | 44,973 | $8.38M | 0.01% | −2,243−4.8% | Reduced |
| Harbor Island Capital LLC | 44,987 | $8.39M | 4.49% | −6,583−12.8% | Reduced |
| Lazard Asset Management LLC | 45,229 | $8.43M | 0.01% | −79,489−63.7% | Reduced |
| Moran Wealth Management, LLC | 45,259 | $8.44M | 0.32% | −2,337−4.9% | Reduced |
| Assenagon Asset Management S.A. | 45,973 | $8.57M | 0.03% | +45,973 | New |
| Skylands Capital, LLC | 47,460 | $8.85M | 1.27% | −1,750−3.6% | Reduced |
| Deutsche Bank AG | 47,714 | $8.89M | 0.00% | −65,347−57.8% | Reduced |
| Sprucegrove Investment Management Ltd | 48,370 | $9.02M | 0.47% | −36,330−42.9% | Reduced |
| Premier Fund Managers Ltd | 49,300 | $9.12M | 0.36% | −4,400−8.2% | Reduced |
| Clear Sky Advisers, LLC | 50,000 | $9.32M | 2.98% | +50,000 | New |
| New York State Teachers Retirement System | 50,440 | $9.40M | 0.02% | +2,605+5.4% | Added |
| Whittier Trust Co | 51,339 | $9.57M | 0.17% | +853+1.7% | Added |
| Algert Global LLC | 53,006 | $9.88M | 0.43% | +1,600+3.1% | Added |
| Alliancebernstein L.P. | 53,074 | $9.89M | 0.00% | +3,373+6.8% | Added |
| M&G Investment Management Ltd | 53,797 | $10.0M | 0.06% | −30,278−36.0% | Reduced |
| Thrivent Financial for Lutherans | 54,203 | $10.1M | 0.02% | +44,689+469.7% | Added |
| American International Group, Inc. | 54,603 | $10.2M | 0.06% | −1,166−2.1% | Reduced |
| Verition Fund Management LLC | 55,448 | $10.3M | 0.16% | +54,015+3,769.4% | Added |
| Segall Bryant & Hamill, LLC | 57,327 | $10.7M | 0.11% | +11,725+25.7% | Added |
| Brandywine Global Investment Management, LLC | 57,845 | $10.8M | 0.09% | +1,709+3.0% | Added |
| State of Wisconsin Investment Board | 58,729 | $10.9M | 0.03% | −1,791−3.0% | Reduced |
| Mountaineer Partners Management, LLC | 59,414 | $11.1M | 6.11% | +59,414 | New |
| NewEdge Wealth, LLC | 59,516 | $11.1M | 0.37% | +1,264+2.2% | Added |
| Cookson Peirce & Co Inc | 61,513 | $11.5M | 0.70% | −1,404−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 62,807 | $11.7M | 0.13% | +60,741+2,940.0% | Added |
| Legal & General Group Plc | 63,665 | $11.9M | 0.00% | +8,679+15.8% | Added |
| Two Sigma Advisers, LP | 65,700 | $12.2M | 0.03% | −15,000−18.6% | Reduced |
| RWC Asset Management LLP | 66,088 | $12.3M | 0.59% | −213,221−76.3% | Reduced |
| DF Dent & Co Inc | 67,763 | $12.6M | 0.17% | +21,051+45.1% | Added |
| SEI Investments Co | 70,469 | $13.1M | 0.02% | +7,448+11.8% | Added |
| Russell Investments Group, Ltd. | 71,319 | $13.3M | 0.03% | +20,707+40.9% | Added |
| Wells Fargo & Company | 75,686 | $14.1M | 0.00% | +322+0.4% | Added |
| Envestnet Asset Management Inc | 75,965 | $14.2M | 0.01% | +5,505+7.8% | Added |
| Swiss National Bank | 78,500 | $14.6M | 0.01% | −1,000−1.3% | Reduced |
| Great Lakes Advisors, LLC | 78,933 | $14.7M | 0.15% | +126+0.2% | Added |
| Westwood Holdings Group Inc. | 81,389 | $15.2M | 0.14% | −11,689−12.6% | Reduced |
| California Public Employees Retirement System | 81,933 | $15.3M | 0.01% | −2,984−3.5% | Reduced |
| Fort Washington Investment Advisors Inc | 85,881 | $16.0M | 0.12% | −6,760−7.3% | Reduced |
| Reinhart Partners, Inc. | 86,665 | $16.2M | 0.82% | −29,234−25.2% | Reduced |
| Alyeska Investment Group, L.P. | 88,704 | $16.5M | 0.13% | −98,168−52.5% | Reduced |
| UBS Asset Management Americas Inc | 114,338 | $16.8M | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 90,787 | $16.9M | 0.03% | −1,826−2.0% | Reduced |
| Chartwell Investment Partners, LLC | 99,301 | $18.5M | 0.67% | −2,529−2.5% | Reduced |
| Barclays PLC | 102,678 | $19.1M | 0.01% | −2,237−2.1% | Reduced |
| Putnam Investments LLC | 103,617 | $19.3M | 0.03% | +34,045+48.9% | Added |
| Retirement Systems of Alabama | 109,860 | $20.5M | 0.09% | −645−0.6% | Reduced |
| Prudential Financial Inc | 110,839 | $20.7M | 0.03% | −330,561−74.9% | Reduced |
| RMB Capital Management, LLC | 113,112 | $21.1M | 0.69% | −21,829−16.2% | Reduced |
| Kennedy Capital Management, Inc. | 114,772 | $21.4M | 0.50% | +18,551+19.3% | Added |
| JPMorgan Chase & Co | 117,380 | $21.9M | 0.00% | −6,940−5.6% | Reduced |
| Citadel Advisors LLC | 118,191 | $22.0M | 0.02% | +94,479+398.4% | Added |
| Rhumbline Advisers | 121,471 | $22.6M | 0.03% | +948+0.8% | Added |
| Man Group plc | 129,776 | $24.2M | 0.07% | – | – |
| Clearbridge Investments, LLC | 130,443 | $24.3M | 0.02% | +2,376+1.9% | Added |
| AQR Capital Management LLC | 131,331 | $24.5M | 0.05% | −49,373−27.3% | Reduced |
| Principal Financial Group Inc | 136,401 | $25.4M | 0.02% | −6,515−4.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 145,753 | $27.2M | 1.36% | −6,378−4.2% | Reduced |
| Nuveen Asset Management, LLC | 158,074 | $29.5M | 0.01% | −4,836−3.0% | Reduced |
| First Trust Advisors LP | 165,847 | $30.9M | 0.04% | +3,269+2.0% | Added |
| Goldman Sachs Group Inc | 174,929 | $32.6M | 0.01% | −113,136−39.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 178,204 | $33.2M | 0.07% | +14,214+8.7% | Added |
| William Blair Investment Management, LLC | 179,420 | $33.4M | 0.11% | +25,862+16.8% | Added |