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, Q3 2023
Institutional positions in Eagle Materials Inc as of Sep 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
- 447
- +11 vs. Q2 2023
- Shares held
- 33.0M
- −445.3K (−1.3%) vs. Q2 2023
- Total value
- $5.51B
- −$734.2M (−11.8%) vs. Q2 2023
- New holders
- 64
- 131 more added
- Sold out
- 53
- 187 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,970,107 | $661.1M | 0.02% | −2,177−0.1% | Reduced |
| BlackRock Inc. | 3,163,043 | $526.7M | 0.02% | −39,751−1.2% | Reduced |
| FMR LLC | 2,510,906 | $418.1M | 0.04% | +730,454+41.0% | Added |
| Neuberger Berman Group LLC | 1,642,562 | $273.5M | 0.25% | +29,742+1.8% | Added |
| Invesco Ltd. | 1,097,542 | $182.8M | 0.05% | +203,862+22.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,042,512 | $173.6M | 0.31% | −94,594−8.3% | Reduced |
| State Street Corp | 981,933 | $163.8M | 0.01% | −18,971−1.9% | Reduced |
| Frontier Capital Management Co LLC | 894,182 | $148.9M | 1.64% | −226,544−20.2% | Reduced |
| Artemis Investment Management LLP | 893,988 | $148.8M | 2.08% | −143,011−13.8% | Reduced |
| Dimensional Fund Advisors LP | 702,169 | $116.9M | 0.04% | +25,494+3.8% | Added |
| William Blair Investment Management, LLC | 666,874 | $111.0M | 0.37% | +487,454+271.7% | Added |
| Norges Bank | 603,701 | $100.5M | 0.02% | +5,403+0.9% | Added |
| Geode Capital Management, LLC | 596,608 | $99.4M | 0.01% | +5,860+1.0% | Added |
| GW&K Investment Management, LLC | 428,709 | $71.4M | 0.72% | −13,681−3.1% | Reduced |
| Federated Hermes, Inc. | 423,441 | $70.5M | 0.19% | −8,603−2.0% | Reduced |
| Bank of New York Mellon Corp | 414,312 | $69.0M | 0.02% | −13,087−3.1% | Reduced |
| Victory Capital Management Inc | 405,029 | $67.4M | 0.08% | −128,544−24.1% | Reduced |
| Morgan Stanley | 371,077 | $61.8M | 0.01% | +49,878+15.5% | Added |
| Price T Rowe Associates Inc | 349,215 | $58.2M | 0.01% | +4,179+1.2% | Added |
| Brown Advisory Inc | 334,785 | $55.7M | 0.09% | +3,496+1.1% | Added |
| Charles Schwab Investment Management Inc | 329,032 | $54.8M | 0.02% | +5,609+1.7% | Added |
| Lord, Abbett & Co. LLC | 295,122 | $49.1M | 0.18% | −17,960−5.7% | Reduced |
| Epoch Investment Partners, Inc. | 284,332 | $47.3M | 0.30% | −6,970−2.4% | Reduced |
| Northern Trust Corp | 258,790 | $43.1M | 0.01% | −8,789−3.3% | Reduced |
| Clark Capital Management Group, Inc. | 244,266 | $40.7M | 0.41% | +4,820+2.0% | Added |
| Hood River Capital Management LLC | 242,702 | $40.4M | 1.30% | −116,776−32.5% | Reduced |
| TD Asset Management Inc | 241,006 | $40.1M | 0.05% | −8,294−3.3% | Reduced |
| Bank of America Corp | 235,911 | $39.3M | 0.00% | −5,975−2.5% | Reduced |
| American Century Companies Inc | 235,040 | $39.1M | 0.03% | +6,080+2.7% | Added |
| Los Angeles Capital Management LLC | 232,313 | $38.7M | 0.16% | −32,343−12.2% | Reduced |
| Janus Henderson Group PLC | 226,164 | $37.7M | 0.02% | −59,724−20.9% | Reduced |
| Global Alpha Capital Management Ltd. | 216,240 | $36.0M | 3.61% | −15,400−6.6% | Reduced |
| Ameriprise Financial Inc | 212,768 | $35.4M | 0.01% | −64,045−23.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 206,587 | $34.4M | 0.20% | −32,171−13.5% | Reduced |
| Scout Investments, Inc. | 202,500 | $33.4M | 0.77% | −2,105−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 194,976 | $32.5M | 0.07% | +16,772+9.4% | Added |
| Captrust Financial Advisors | 188,350 | $31.4M | 0.12% | +4,444+2.4% | Added |
| Schroder Investment Management Group | 183,711 | $30.6M | 0.05% | −92,676−33.5% | Reduced |
| First Trust Advisors LP | 158,000 | $26.3M | 0.03% | −7,847−4.7% | Reduced |
| Hodges Capital Management Inc. | 142,482 | $23.7M | 2.83% | −135,311−48.7% | Reduced |
| Cramer Rosenthal McGlynn LLC | 137,823 | $23.0M | 1.28% | −7,930−5.4% | Reduced |
| AQR Capital Management LLC | 136,789 | $22.8M | 0.05% | +5,458+4.2% | Added |
| Principal Financial Group Inc | 131,754 | $21.9M | 0.02% | −4,647−3.4% | Reduced |
| Man Group plc | – | $21.3M | 0.07% | – | – |
| Putnam Investments LLC | 120,254 | $20.0M | 0.03% | +16,637+16.1% | Added |
| Rhumbline Advisers | 117,689 | $19.6M | 0.02% | −3,782−3.1% | Reduced |
| RMB Capital Management, LLC | 114,155 | $19.0M | 0.65% | +1,043+0.9% | Added |
| Retirement Systems of Alabama | 107,641 | $17.9M | 0.08% | −2,219−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 106,042 | $17.7M | 0.43% | −8,730−7.6% | Reduced |
| Zurich Insurance Group Ltd | 105,170 | $17.5M | 0.19% | −344,667−76.6% | Reduced |
| Clearbridge Investments, LLC | 102,414 | $17.1M | 0.02% | −28,029−21.5% | Reduced |
| Qube Research & Technologies Ltd | 101,456 | $16.9M | 0.05% | +101,456 | New |
| UBS Asset Management Americas Inc | 101,198 | $16.9M | 0.01% | −13,140−11.5% | Reduced |
| JPMorgan Chase & Co | 100,377 | $16.7M | 0.00% | −17,003−14.5% | Reduced |
| Envestnet Asset Management Inc | 100,228 | $16.7M | 0.01% | +24,263+31.9% | Added |
| Chartwell Investment Partners, LLC | 95,056 | $15.8M | 0.61% | −4,245−4.3% | Reduced |
| Nuveen Asset Management, LLC | 93,422 | $15.6M | 0.01% | −64,652−40.9% | Reduced |
| Fort Washington Investment Advisors Inc | 89,861 | $15.0M | 0.11% | +3,980+4.6% | Added |
| DF Dent & Co Inc | 88,394 | $14.7M | 0.22% | +20,631+30.4% | Added |
| Verition Fund Management LLC | 87,587 | $14.6M | 0.20% | +32,139+58.0% | Added |
| Goldman Sachs Group Inc | 86,804 | $14.5M | 0.00% | −88,125−50.4% | Reduced |
| First Dallas Securities Inc. | 85,423 | $14.2M | 3.27% | +68,786+413.5% | Added |
| Loomis Sayles & Co L P | 84,683 | $14.1M | 0.02% | −6,104−6.7% | Reduced |
| Reinhart Partners, Inc. | 83,414 | $13.9M | 0.72% | −3,251−3.8% | Reduced |
| Westwood Holdings Group Inc. | 80,747 | $13.4M | 0.13% | −642−0.8% | Reduced |
| California Public Employees Retirement System | 80,620 | $13.4M | 0.01% | −1,313−1.6% | Reduced |
| NewEdge Wealth, LLC | 78,576 | $13.1M | 0.41% | +19,060+32.0% | Added |
| Swiss National Bank | 78,100 | $13.0M | 0.01% | −400−0.5% | Reduced |
| Great Lakes Advisors, LLC | 77,965 | $13.0M | 0.12% | −968−1.2% | Reduced |
| Wells Fargo & Company | 74,979 | $12.5M | 0.00% | −707−0.9% | Reduced |
| Brandywine Global Investment Management, LLC | 74,393 | $12.4M | 0.11% | +16,548+28.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,167 | $12.3M | 0.17% | +75,167 | New |
| Bridgewater Associates, LP | 71,742 | $11.9M | 0.07% | +49,857+227.8% | Added |
| Russell Investments Group, Ltd. | 70,132 | $11.7M | 0.02% | −1,187−1.7% | Reduced |
| SEI Investments Co | 66,057 | $11.0M | 0.02% | −4,412−6.3% | Reduced |
| State of Tennessee, Treasury Department | 64,325 | $10.7M | 0.04% | +42,705+197.5% | Added |
| Cookson Peirce & Co Inc | 61,936 | $10.3M | 0.68% | +423+0.7% | Added |
| Legal & General Group Plc | 60,625 | $10.1M | 0.00% | −3,040−4.8% | Reduced |
| M&G Investment Management Ltd | 56,606 | $9.45M | 0.07% | +2,809+5.2% | Added |
| State of Wisconsin Investment Board | 55,558 | $9.25M | 0.03% | −3,171−5.4% | Reduced |
| Alliancebernstein L.P. | 55,261 | $9.20M | 0.00% | +2,187+4.1% | Added |
| Cubist Systematic Strategies, LLC | 54,485 | $9.07M | 0.11% | −8,322−13.3% | Reduced |
| Thrivent Financial for Lutherans | 53,770 | $8.95M | 0.02% | −433−0.8% | Reduced |
| Whittier Trust Co | 53,571 | $8.92M | 0.16% | +2,232+4.3% | Added |
| Voloridge Investment Management, LLC | 52,145 | $8.68M | 0.04% | +19,688+60.7% | Added |
| LPL Financial LLC | 51,711 | $8.61M | 0.01% | +17,163+49.7% | Added |
| American International Group, Inc. | 50,124 | $8.35M | 0.05% | −4,479−8.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 50,078 | $8.34M | 1.03% | +50,078 | New |
| New York State Teachers Retirement System | 49,940 | $8.32M | 0.02% | −500−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 49,742 | $8.28M | 0.10% | −7,585−13.2% | Reduced |
| Algert Global LLC | 47,796 | $7.96M | 0.37% | −5,210−9.8% | Reduced |
| Prudential Financial Inc | 47,248 | $7.87M | 0.01% | −63,591−57.4% | Reduced |
| 12th Street Asset Management Company, LLC | 47,138 | $7.85M | 1.61% | +8,207+21.1% | Added |
| Lazard Asset Management LLC | 45,435 | $7.57M | 0.01% | +206+0.5% | Added |
| Moran Wealth Management, LLC | 44,979 | $7.49M | 0.29% | −280−0.6% | Reduced |
| Skylands Capital, LLC | 43,835 | $7.30M | 1.10% | −3,625−7.6% | Reduced |
| Harbor Island Capital LLC | 43,023 | $7.16M | 4.14% | −1,964−4.4% | Reduced |
| UBS Group AG | 42,553 | $7.09M | 0.00% | −719−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,346 | $7.05M | 0.07% | +3,073+7.8% | Added |
| Barclays PLC | 42,187 | $7.02M | 0.00% | −60,491−58.9% | Reduced |