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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 4,430 | $738.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,455 | $741.8K | 0.00% | +4,455 | New |
| Ontario Teachers Pension Plan Board | 4,500 | $749.3K | 0.01% | −4,334−49.1% | Reduced |
| ISAM Funds (UK) Ltd | 4,510 | $751.0K | 0.48% | +4,510 | New |
| Keybank National Association | 4,673 | $778.1K | 0.00% | −702−13.1% | Reduced |
| True Wealth Design, LLC | 4,736 | $788.6K | 0.26% | −804−14.5% | Reduced |
| Perigon Wealth Management, LLC | 4,775 | $795.2K | 0.03% | +139+3.0% | Added |
| Park Avenue Securities LLC | 4,879 | $812.0K | 0.01% | +4,879 | New |
| Versor Investments LP | 4,897 | $815.4K | 0.16% | +497+11.3% | Added |
| Oppenheimer & Co Inc | 4,921 | $819.4K | 0.02% | −109−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,053 | $841.4K | 0.00% | −58−1.1% | Reduced |
| First Republic Investment Management, Inc. | 5,054 | $841.5K | 0.00% | +57+1.1% | Added |
| AE Wealth Management LLC | 5,355 | $891.7K | 0.01% | −245−4.4% | Reduced |
| Moody National Bank Trust Division | 5,494 | $914.9K | 0.06% | +995+22.1% | Added |
| Portman Square Capital LLP | 5,737 | $955.3K | 0.13% | +4,582+396.7% | Added |
| Crossmark Global Holdings, Inc. | 5,705 | $968.0K | 0.02% | −142−2.4% | Reduced |
| M&T Bank Corp | 5,837 | $971.9K | 0.00% | −1,969−25.2% | Reduced |
| Intech Investment Management LLC | 6,043 | $1.01M | 0.01% | +661+12.3% | Added |
| Atria Investments LLC | 6,048 | $1.01M | 0.02% | +544+9.9% | Added |
| Greenwood Capital Associates LLC | 6,087 | $1.01M | 0.15% | −419−6.4% | Reduced |
| AXA S.A. | 6,200 | $1.03M | 0.00% | −500−7.5% | Reduced |
| Dean Capital Management | 6,246 | $1.04M | 0.78% | +6,246 | New |
| Perennial Advisors, LLC | 6,332 | $1.05M | 0.28% | −251−3.8% | Reduced |
| RWC Asset Management LLP | 6,698 | $1.12M | 0.07% | −59,390−89.9% | Reduced |
| Xponance, Inc. | 6,700 | $1.12M | 0.02% | −124−1.8% | Reduced |
| Macquarie Group Ltd | 6,776 | $1.13M | 0.00% | −9,666−58.8% | Reduced |
| National Bank of Canada | 6,936 | $1.14M | 0.00% | −2,699−28.0% | Reduced |
| NBC Securities, Inc. | 6,858 | $1.14M | 0.13% | +6,858 | New |
| Pacer Advisors, Inc. | 6,856 | $1.14M | 0.00% | +556+8.8% | Added |
| Donoghue Forlines LLC | 7,012 | $1.17M | 0.42% | −400−5.4% | Reduced |
| Vestcor Inc | 7,041 | $1.17M | 0.04% | +2,640+60.0% | Added |
| EAM Investors, LLC | 7,053 | $1.17M | 0.23% | −2,451−25.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,069 | $1.18M | 0.01% | +1,163+19.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,175 | $1.19M | 0.01% | −10,252−58.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,220 | $1.20M | 0.02% | +1,162+19.2% | Added |
| Wealth Effects LLC | 7,225 | $1.20M | 0.59% | −101−1.4% | Reduced |
| New Mexico Educational Retirement Board | 7,349 | $1.22M | 0.05% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 7,473 | $1.24M | 0.44% | −100−1.3% | Reduced |
| Delphi Management Inc | 7,490 | $1.25M | 1.28% | +1,034+16.0% | Added |
| Van Eck Associates Corp | 7,544 | $1.26M | 0.00% | +2,261+42.8% | Added |
| US Bancorp | 7,757 | $1.29M | 0.00% | +28+0.4% | Added |
| Dana Investment Advisors, Inc. | 7,774 | $1.29M | 0.07% | −1,148−12.9% | Reduced |
| Linscomb & Williams, Inc. | 7,842 | $1.31M | 0.08% | −3,000−27.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,857 | $1.31M | 0.04% | −155−1.9% | Reduced |
| FORA Capital, LLC | 7,909 | $1.32M | 0.12% | +7,909 | New |
| Martingale Asset Management L P | 7,940 | $1.32M | 0.03% | −6,178−43.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,946 | $1.32M | 0.05% | −1,057−11.7% | Reduced |
| Westport Asset Management Inc | 8,000 | $1.33M | 0.79% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 8,042 | $1.34M | 0.07% | +17+0.2% | Added |
| Walleye Capital LLC | 8,116 | $1.35M | 0.02% | +8,116 | New |
| TrimTabs Asset Management, LLC | 8,375 | $1.39M | 0.74% | −228−2.7% | Reduced |
| State of Michigan Retirement System | 8,429 | $1.40M | 0.01% | −500−5.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $1.42M | 0.16% | −400−4.5% | Reduced |
| Amundi | 8,630 | $1.42M | 0.00% | +8,630 | New |
| Horizon Investment Services, LLC | 8,531 | $1.42M | 0.85% | +3,037+55.3% | Added |
| Rafferty Asset Management, LLC | 8,536 | $1.42M | 0.01% | +613+7.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,554 | $1.42M | 0.14% | +8,554 | New |
| Federation des caisses Desjardins du Quebec | 8,710 | $1.45M | 0.01% | −700−7.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,892 | $1.48M | 0.18% | +4,742+114.3% | Added |
| Ausbil Investment Management Ltd | 9,007 | $1.49M | 0.92% | +1,833+25.6% | Added |
| Cresset Asset Management, LLC | 8,925 | $1.49M | 0.01% | +937+11.7% | Added |
| Mariner, LLC | 9,081 | $1.51M | 0.00% | +357+4.1% | Added |
| Castleark Management LLC | 9,220 | $1.54M | 0.08% | +9,220 | New |
| Redwood Investment Management, LLC | 9,467 | $1.58M | 0.14% | +578+6.5% | Added |
| Concentric Capital Strategies, LP | 9,647 | $1.61M | 0.18% | +3,569+58.7% | Added |
| Janney Montgomery Scott LLC | 9,666 | $1.61M | 0.01% | −94−1.0% | Reduced |
| Stifel Financial Corp | 9,699 | $1.62M | 0.00% | −12,106−55.5% | Reduced |
| Engineers Gate Manager LP | 9,780 | $1.63M | 0.06% | +6,877+236.9% | Added |
| Oregon Public Employees Retirement Fund | 9,921 | $1.65M | 0.02% | −500−4.8% | Reduced |
| STRS Ohio | 9,959 | $1.66M | 0.01% | +379+4.0% | Added |
| Louisiana State Employees Retirement System | 10,000 | $1.67M | 0.04% | −500−4.8% | Reduced |
| Arizona State Retirement System | 10,113 | $1.68M | 0.01% | −13−0.1% | Reduced |
| Blair William & Co | 10,115 | $1.68M | 0.01% | +2,034+25.2% | Added |
| HSBC Holdings PLC | 10,243 | $1.71M | 0.00% | +2,388+30.4% | Added |
| Creative Planning | 10,352 | $1.72M | 0.00% | +7,793+304.5% | Added |
| Dean Investment Associates, LLC | 10,538 | $1.75M | 0.29% | +2,389+29.3% | Added |
| SG Capital Management LLC | 10,560 | $1.76M | 0.75% | +10,560 | New |
| Walleye Trading LLC | 10,669 | $1.78M | 0.04% | +10,147+1,943.9% | Added |
| Riggs Asset Managment Co. Inc. | 11,156 | $1.86M | 0.66% | +332+3.1% | Added |
| Tectonic Advisors LLC | 11,253 | $1.87M | 0.18% | +1,417+14.4% | Added |
| Monument Capital Management | 11,483 | $1.91M | 0.64% | +11,483 | New |
| Polaris Capital Management, LLC | 11,700 | $1.95M | 0.10% | −2,100−15.2% | Reduced |
| Millennium Management LLC | 11,821 | $1.97M | 0.00% | −746−5.9% | Reduced |
| PEAK6 Investments LLC | 12,523 | $2.09M | 0.10% | +12,523 | New |
| Massachusetts Financial Services Co | 12,674 | $2.11M | 0.00% | +82+0.7% | Added |
| Duality Advisers, LP | 12,975 | $2.16M | 0.26% | −1,241−8.7% | Reduced |
| Paralel Advisors LLC | 13,032 | $2.17M | 0.12% | +147+1.1% | Added |
| Voya Investment Management LLC | 13,174 | $2.19M | 0.00% | −7,361−35.8% | Reduced |
| Brinker Capital Investments, LLC | 13,673 | $2.28M | 0.03% | −543−3.8% | Reduced |
| Orion Portfolio Solutions, LLC | 13,673 | $2.28M | 0.03% | −543−3.8% | Reduced |
| Antipodes Partners Ltd | 13,719 | $2.32M | 0.07% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 14,792 | $2.46M | 0.01% | −11,149−43.0% | Reduced |
| Chase Investment Counsel Corp | 14,862 | $2.47M | 1.23% | +291+2.0% | Added |
| Treasurer of the State of North Carolina | 15,441 | $2.57M | 0.01% | −160−1.0% | Reduced |
| State of Alaska, Department of Revenue | 15,668 | $2.61M | 0.03% | −260−1.6% | Reduced |
| Sit Investment Associates Inc | 15,935 | $2.65M | 0.07% | 00.0% | Unchanged |
| Umb Bank N A | 16,673 | $2.78M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 17,101 | $2.85M | 0.04% | −1,220−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 17,466 | $2.91M | 0.01% | −298−1.7% | Reduced |
| Teacher Retirement System of Texas | 17,655 | $2.94M | 0.02% | +1,102+6.7% | Added |