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 |
|---|---|---|---|---|---|
| Comerica Bank | 17,669 | $2.94M | 0.02% | +17,669 | New |
| Citigroup Inc | 18,174 | $3.03M | 0.00% | −7,600−29.5% | Reduced |
| Susquehanna International Group, LLP | 18,211 | $3.03M | 0.00% | −12,261−40.2% | Reduced |
| Ballast Asset Management, LP | 18,560 | $3.09M | 2.87% | +18,560 | New |
| Assenagon Asset Management S.A. | 18,745 | $3.12M | 0.01% | −27,228−59.2% | Reduced |
| Virginia Retirement Systems Et Al | 19,400 | $3.23M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 19,562 | $3.26M | 0.01% | −1,109−5.4% | Reduced |
| Jane Street Group, LLC | 19,697 | $3.28M | 0.01% | +8,328+73.3% | Added |
| Gotham Asset Management, LLC | 19,706 | $3.28M | 0.07% | +173+0.9% | Added |
| Nisa Investment Advisors, LLC | 19,928 | $3.32M | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 20,629 | $3.44M | 0.05% | +472+2.3% | Added |
| Franklin Resources Inc | 20,775 | $3.46M | 0.00% | −7,546−26.6% | Reduced |
| MetLife Investment Management | 21,264 | $3.54M | 0.03% | −1,313−5.8% | Reduced |
| King Luther Capital Management Corp | 21,520 | $3.58M | 0.02% | +975+4.7% | Added |
| RBA Wealth Management, LLC | 21,619 | $3.60M | 1.73% | +145+0.7% | Added |
| Great West Life Assurance Co | 21,868 | $3.64M | 0.01% | +364+1.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 21,990 | $3.66M | 0.09% | +21,990 | New |
| Leuthold Group, LLC | 22,529 | $3.75M | 0.53% | −394−1.7% | Reduced |
| Mutual of America Capital Management LLC | 23,085 | $3.84M | 0.05% | −3,104−11.9% | Reduced |
| Royal Bank of Canada | 23,637 | $3.94M | 0.00% | +3,383+16.7% | Added |
| Two Sigma Advisers, LP | 24,400 | $4.06M | 0.01% | −41,300−62.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,805 | $4.13M | 0.02% | +24,805 | New |
| Guggenheim Capital LLC | 25,917 | $4.32M | 0.04% | −9,357−26.5% | Reduced |
| Canada Pension Plan Investment Board | 26,300 | $4.38M | 0.01% | −6,400−19.6% | Reduced |
| Advisors Asset Management, Inc. | 26,435 | $4.40M | 0.09% | +4,952+23.1% | Added |
| Whittier Trust Co of Nevada Inc | 27,159 | $4.52M | 0.16% | +381+1.4% | Added |
| Amalgamated Bank | 27,423 | $4.57M | 0.04% | +1,331+5.1% | Added |
| New York State Common Retirement Fund | 29,819 | $4.97M | 0.01% | −7,112−19.3% | Reduced |
| Texas Permanent School Fund | 30,092 | $5.01M | 0.05% | −1,651−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 30,650 | $5.10M | 0.00% | +3,618+13.4% | Added |
| Two Sigma Investments, LP | 31,315 | $5.21M | 0.01% | +19,815+172.3% | Added |
| Advisor Group Holdings, Inc. | 32,480 | $5.41M | 0.01% | +12,860+65.5% | Added |
| Natixis Advisors, L.P. | 33,000 | $5.50M | 0.02% | +8,802+36.4% | Added |
| Credit Suisse AG | 33,667 | $5.61M | 0.01% | −373−1.1% | Reduced |
| Highland Capital Management, LLC | 34,550 | $5.75M | 0.40% | −2,606−7.0% | Reduced |
| Allianz Asset Management GmbH | 35,466 | $5.91M | 0.01% | +25,094+241.9% | Added |
| Raymond James & Associates | 36,131 | $6.02M | 0.01% | −8,842−19.7% | Reduced |
| Callahan Advisors, LLC | 37,534 | $6.25M | 0.79% | +4,541+13.8% | Added |
| Premier Fund Managers Ltd | 37,700 | $6.37M | 0.30% | −11,600−23.5% | Reduced |
| Sprucegrove Investment Management Ltd | 38,270 | $6.37M | 0.40% | −10,100−20.9% | Reduced |
| California State Teachers Retirement System | 39,423 | $6.56M | 0.01% | −4,469−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 39,540 | $6.58M | 0.02% | −1,830−4.4% | Reduced |
| Deutsche Bank AG | 40,461 | $6.74M | 0.00% | −7,253−15.2% | Reduced |
| Squarepoint Ops LLC | 40,616 | $6.76M | 0.03% | +14,557+55.9% | Added |
| Twinbeech Capital LP | 40,665 | $6.77M | 0.13% | +40,665 | New |
| Truist Financial Corp | 40,925 | $6.81M | 0.01% | −2,220−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 41,395 | $6.89M | 0.02% | −1,506−3.5% | Reduced |
| Barclays PLC | 42,187 | $7.02M | 0.00% | −60,491−58.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,346 | $7.05M | 0.07% | +3,073+7.8% | Added |
| UBS Group AG | 42,553 | $7.09M | 0.00% | −719−1.7% | Reduced |
| Harbor Island Capital LLC | 43,023 | $7.16M | 4.14% | −1,964−4.4% | Reduced |
| Skylands Capital, LLC | 43,835 | $7.30M | 1.10% | −3,625−7.6% | Reduced |
| Moran Wealth Management, LLC | 44,979 | $7.49M | 0.29% | −280−0.6% | Reduced |
| Lazard Asset Management LLC | 45,435 | $7.57M | 0.01% | +206+0.5% | Added |
| 12th Street Asset Management Company, LLC | 47,138 | $7.85M | 1.61% | +8,207+21.1% | Added |
| Prudential Financial Inc | 47,248 | $7.87M | 0.01% | −63,591−57.4% | Reduced |
| Algert Global LLC | 47,796 | $7.96M | 0.37% | −5,210−9.8% | Reduced |
| Segall Bryant & Hamill, LLC | 49,742 | $8.28M | 0.10% | −7,585−13.2% | Reduced |
| New York State Teachers Retirement System | 49,940 | $8.32M | 0.02% | −500−1.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 50,078 | $8.34M | 1.03% | +50,078 | New |
| American International Group, Inc. | 50,124 | $8.35M | 0.05% | −4,479−8.2% | Reduced |
| LPL Financial LLC | 51,711 | $8.61M | 0.01% | +17,163+49.7% | Added |
| Voloridge Investment Management, LLC | 52,145 | $8.68M | 0.04% | +19,688+60.7% | Added |
| Whittier Trust Co | 53,571 | $8.92M | 0.16% | +2,232+4.3% | Added |
| Thrivent Financial for Lutherans | 53,770 | $8.95M | 0.02% | −433−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 54,485 | $9.07M | 0.11% | −8,322−13.3% | Reduced |
| Alliancebernstein L.P. | 55,261 | $9.20M | 0.00% | +2,187+4.1% | Added |
| State of Wisconsin Investment Board | 55,558 | $9.25M | 0.03% | −3,171−5.4% | Reduced |
| M&G Investment Management Ltd | 56,606 | $9.45M | 0.07% | +2,809+5.2% | Added |
| Legal & General Group Plc | 60,625 | $10.1M | 0.00% | −3,040−4.8% | Reduced |
| Cookson Peirce & Co Inc | 61,936 | $10.3M | 0.68% | +423+0.7% | Added |
| State of Tennessee, Treasury Department | 64,325 | $10.7M | 0.04% | +42,705+197.5% | Added |
| SEI Investments Co | 66,057 | $11.0M | 0.02% | −4,412−6.3% | Reduced |
| Russell Investments Group, Ltd. | 70,132 | $11.7M | 0.02% | −1,187−1.7% | Reduced |
| Bridgewater Associates, LP | 71,742 | $11.9M | 0.07% | +49,857+227.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,167 | $12.3M | 0.17% | +75,167 | New |
| Brandywine Global Investment Management, LLC | 74,393 | $12.4M | 0.11% | +16,548+28.6% | Added |
| Wells Fargo & Company | 74,979 | $12.5M | 0.00% | −707−0.9% | Reduced |
| Great Lakes Advisors, LLC | 77,965 | $13.0M | 0.12% | −968−1.2% | Reduced |
| Swiss National Bank | 78,100 | $13.0M | 0.01% | −400−0.5% | Reduced |
| NewEdge Wealth, LLC | 78,576 | $13.1M | 0.41% | +19,060+32.0% | Added |
| California Public Employees Retirement System | 80,620 | $13.4M | 0.01% | −1,313−1.6% | Reduced |
| Westwood Holdings Group Inc. | 80,747 | $13.4M | 0.13% | −642−0.8% | Reduced |
| Reinhart Partners, Inc. | 83,414 | $13.9M | 0.72% | −3,251−3.8% | Reduced |
| Loomis Sayles & Co L P | 84,683 | $14.1M | 0.02% | −6,104−6.7% | Reduced |
| First Dallas Securities Inc. | 85,423 | $14.2M | 3.27% | +68,786+413.5% | Added |
| Goldman Sachs Group Inc | 86,804 | $14.5M | 0.00% | −88,125−50.4% | Reduced |
| Verition Fund Management LLC | 87,587 | $14.6M | 0.20% | +32,139+58.0% | Added |
| DF Dent & Co Inc | 88,394 | $14.7M | 0.22% | +20,631+30.4% | Added |
| Fort Washington Investment Advisors Inc | 89,861 | $15.0M | 0.11% | +3,980+4.6% | Added |
| Nuveen Asset Management, LLC | 93,422 | $15.6M | 0.01% | −64,652−40.9% | Reduced |
| Chartwell Investment Partners, LLC | 95,056 | $15.8M | 0.61% | −4,245−4.3% | Reduced |
| Envestnet Asset Management Inc | 100,228 | $16.7M | 0.01% | +24,263+31.9% | Added |
| JPMorgan Chase & Co | 100,377 | $16.7M | 0.00% | −17,003−14.5% | Reduced |
| UBS Asset Management Americas Inc | 101,198 | $16.9M | 0.01% | −13,140−11.5% | Reduced |
| Qube Research & Technologies Ltd | 101,456 | $16.9M | 0.05% | +101,456 | New |
| Clearbridge Investments, LLC | 102,414 | $17.1M | 0.02% | −28,029−21.5% | Reduced |
| Zurich Insurance Group Ltd | 105,170 | $17.5M | 0.19% | −344,667−76.6% | Reduced |
| Kennedy Capital Management, Inc. | 106,042 | $17.7M | 0.43% | −8,730−7.6% | Reduced |
| Retirement Systems of Alabama | 107,641 | $17.9M | 0.08% | −2,219−2.0% | Reduced |