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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 43,892 | $8.18M | 0.01% | −2,049−4.5% | Reduced |
| UBS Group AG | 43,272 | $8.07M | 0.00% | +5,270+13.9% | Added |
| Truist Financial Corp | 43,145 | $8.04M | 0.01% | −903−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 42,901 | $8.00M | 0.02% | +27,011+170.0% | Added |
| State Board of Administration of Florida Retirement System | 41,370 | $7.71M | 0.02% | −879−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,273 | $7.32M | 0.07% | −5,380−12.0% | Reduced |
| 12th Street Asset Management Company, LLC | 38,931 | $7.26M | 1.46% | +13,762+54.7% | Added |
| Highland Capital Management, LLC | 37,156 | $6.93M | 0.45% | −540−1.4% | Reduced |
| New York State Common Retirement Fund | 36,931 | $6.88M | 0.01% | −4,000−9.8% | Reduced |
| Guggenheim Capital LLC | 35,274 | $6.58M | 0.05% | +19,772+127.5% | Added |
| LPL Financial LLC | 34,548 | $6.44M | 0.00% | +25,967+302.6% | Added |
| Credit Suisse AG | 34,040 | $6.35M | 0.01% | +3,972+13.2% | Added |
| Callahan Advisors, LLC | 32,993 | $6.15M | 0.75% | +2,899+9.6% | Added |
| Canada Pension Plan Investment Board | 32,700 | $6.10M | 0.01% | −300−0.9% | Reduced |
| Voloridge Investment Management, LLC | 32,457 | $6.05M | 0.03% | +32,457 | New |
| Texas Permanent School Fund | 31,743 | $5.92M | 0.05% | −589−1.8% | Reduced |
| Susquehanna International Group, LLP | 30,472 | $5.68M | 0.01% | +10,916+55.8% | Added |
| Franklin Resources Inc | 28,321 | $5.28M | 0.00% | +9,692+52.0% | Added |
| Manufacturers Life Insurance Company, The | 27,032 | $5.04M | 0.00% | −1,059−3.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 26,778 | $4.99M | 0.17% | +343+1.3% | Added |
| Mutual of America Capital Management LLC | 26,189 | $4.88M | 0.06% | −2,861−9.8% | Reduced |
| Amalgamated Bank | 26,092 | $4.86M | 0.04% | −226−0.9% | Reduced |
| Squarepoint Ops LLC | 26,059 | $4.86M | 0.03% | +17,713+212.2% | Added |
| Ensign Peak Advisors, Inc | 25,941 | $4.84M | 0.01% | +8,790+51.3% | Added |
| Citigroup Inc | 25,774 | $4.80M | 0.01% | +2,742+11.9% | Added |
| Natixis Advisors, L.P. | 24,198 | $4.51M | 0.01% | +2,163+9.8% | Added |
| WBI Investments | 23,323 | $4.35M | 0.79% | +6,340+37.3% | Added |
| Leuthold Group, LLC | 22,923 | $4.27M | 0.55% | +22,923 | New |
| MetLife Investment Management | 22,577 | $4.21M | 0.03% | −708−3.0% | Reduced |
| Bridgewater Associates, LP | 21,885 | $4.08M | 0.03% | −97−0.4% | Reduced |
| Stifel Financial Corp | 21,805 | $4.06M | 0.01% | +10,542+93.6% | Added |
| EAM Global Investors LLC | 21,648 | $4.04M | 1.19% | +21,648 | New |
| State of Tennessee, Treasury Department | 21,620 | $4.03M | 0.02% | −18,958−46.7% | Reduced |
| Great West Life Assurance Co | 21,504 | $4.01M | 0.01% | −3,642−14.5% | Reduced |
| Advisors Asset Management, Inc. | 21,483 | $4.00M | 0.08% | +3,201+17.5% | Added |
| RBA Wealth Management, LLC | 21,474 | $4.00M | 1.87% | +146+0.7% | Added |
| State of New Jersey Common Pension Fund D | 20,671 | $3.85M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 20,545 | $3.83M | 0.02% | +491+2.4% | Added |
| Voya Investment Management LLC | 20,535 | $3.83M | 0.00% | −14,088−40.7% | Reduced |
| Royal Bank of Canada | 20,254 | $3.78M | 0.00% | −4,578−18.4% | Reduced |
| Oppenheimer Asset Management Inc. | 20,157 | $3.76M | 0.06% | −1,370−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 19,928 | $3.71M | 0.03% | −25,521−56.2% | Reduced |
| Advisor Group Holdings, Inc. | 19,620 | $3.66M | 0.01% | +4,365+28.6% | Added |
| Gotham Asset Management, LLC | 19,533 | $3.64M | 0.08% | +9,736+99.4% | Added |
| Virginia Retirement Systems Et Al | 19,400 | $3.62M | 0.03% | +1,000+5.4% | Added |
| Penserra Capital Management LLC | 18,737 | $3.49M | 0.07% | +15,321+448.5% | Added |
| Yousif Capital Management, LLC | 18,321 | $3.42M | 0.04% | −747−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 17,764 | $3.31M | 0.01% | −1,233−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,427 | $3.25M | 0.03% | +1,189+7.3% | Added |
| Umb Bank N A | 16,673 | $3.11M | 0.05% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 16,637 | $3.10M | 1.73% | −127−0.8% | Reduced |
| Teacher Retirement System of Texas | 16,553 | $3.09M | 0.02% | −1,447−8.0% | Reduced |
| Macquarie Group Ltd | 16,442 | $3.06M | 0.00% | +1,542+10.3% | Added |
| Sit Investment Associates Inc | 15,935 | $2.97M | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,928 | $2.97M | 0.04% | −493−3.0% | Reduced |
| Treasurer of the State of North Carolina | 15,601 | $2.91M | 0.02% | −30−0.2% | Reduced |
| Acadian Asset Management LLC | 15,022 | $2.80M | 0.01% | −41,855−73.6% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $2.80M | 1.82% | +15,000 | New |
| Chase Investment Counsel Corp | 14,571 | $2.72M | 1.37% | +14,571 | New |
| Brinker Capital Investments, LLC | 14,216 | $2.65M | 0.03% | −1,061−6.9% | Reduced |
| Orion Portfolio Solutions, LLC | 14,216 | $2.65M | 0.03% | −1,061−6.9% | Reduced |
| Duality Advisers, LP | 14,216 | $2.65M | 0.33% | +14,216 | New |
| Martingale Asset Management L P | 14,118 | $2.63M | 0.05% | −692−4.7% | Reduced |
| Polaris Capital Management, LLC | 13,800 | $2.57M | 0.10% | −2,300−14.3% | Reduced |
| Antipodes Partners Ltd | 13,719 | $2.56M | 0.09% | +13,719 | New |
| Paralel Advisors LLC | 12,885 | $2.40M | 0.13% | −1,266−8.9% | Reduced |
| Massachusetts Financial Services Co | 12,592 | $2.35M | 0.00% | −11,089−46.8% | Reduced |
| Millennium Management LLC | 12,567 | $2.34M | 0.00% | −85,190−87.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,481 | $2.33M | 0.03% | −45,450−78.5% | Reduced |
| Boothbay Fund Management, LLC | 11,549 | $2.15M | 0.07% | +11,549 | New |
| Two Sigma Investments, LP | 11,500 | $2.14M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,369 | $2.12M | 0.00% | +11,369 | New |
| Linscomb & Williams, Inc. | 10,842 | $2.02M | 0.11% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 10,824 | $2.02M | 0.71% | +359+3.4% | Added |
| Louisiana State Employees Retirement System | 10,500 | $1.96M | 0.04% | +900+9.4% | Added |
| Oregon Public Employees Retirement Fund | 10,421 | $1.94M | 0.02% | −100−1.0% | Reduced |
| Allianz Asset Management GmbH | 10,372 | $1.93M | 0.00% | +10,372 | New |
| Arizona State Retirement System | 10,126 | $1.89M | 0.02% | −549−5.1% | Reduced |
| Tectonic Advisors LLC | 9,836 | $1.83M | 0.23% | +1,133+13.0% | Added |
| Janney Montgomery Scott LLC | 9,760 | $1.82M | 0.01% | −228−2.3% | Reduced |
| National Bank of Canada | 9,635 | $1.79M | 0.00% | −3,345−25.8% | Reduced |
| Aviva PLC | 9,583 | $1.79M | 0.01% | +3,734+63.8% | Added |
| STRS Ohio | 9,580 | $1.78M | 0.01% | −2,319−19.5% | Reduced |
| EAM Investors, LLC | 9,504 | $1.77M | 0.33% | +9,504 | New |
| Federation des caisses Desjardins du Quebec | 9,410 | $1.75M | 0.02% | −1,800−16.1% | Reduced |
| PDT Partners, LLC | 9,259 | $1.73M | 0.24% | −13,870−60.0% | Reduced |
| Ameritas Investment Partners, Inc. | 9,003 | $1.68M | 0.06% | −175−1.9% | Reduced |
| State of Michigan Retirement System | 8,929 | $1.66M | 0.01% | −200−2.2% | Reduced |
| Dana Investment Advisors, Inc. | 8,922 | $1.66M | 0.08% | −474−5.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,900 | $1.66M | 0.17% | +8,200+1,171.4% | Added |
| Redwood Investment Management, LLC | 8,889 | $1.66M | 0.17% | −1,645−15.6% | Reduced |
| Ontario Teachers Pension Plan Board | 8,834 | $1.65M | 0.02% | −4,822−35.3% | Reduced |
| BerganKDV Wealth Management, LLC | 8,732 | $1.63M | 0.16% | +182+2.1% | Added |
| Mariner, LLC | 8,724 | $1.63M | 0.00% | +1,287+17.3% | Added |
| TrimTabs Asset Management, LLC | 8,603 | $1.60M | 0.81% | −56−0.6% | Reduced |
| Dean Investment Associates, LLC | 8,149 | $1.52M | 0.25% | −225−2.7% | Reduced |
| Blair William & Co | 8,081 | $1.51M | 0.01% | −166−2.0% | Reduced |
| ClariVest Asset Management LLC | 8,025 | $1.50M | 0.08% | +8,025 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,012 | $1.49M | 0.04% | +13+0.2% | Added |
| Westport Asset Management Inc | 8,000 | $1.49M | 0.84% | 00.0% | Unchanged |