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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 41,395 | $6.89M | 0.02% | −1,506−3.5% | Reduced |
| Truist Financial Corp | 40,925 | $6.81M | 0.01% | −2,220−5.1% | Reduced |
| Twinbeech Capital LP | 40,665 | $6.77M | 0.13% | +40,665 | New |
| Squarepoint Ops LLC | 40,616 | $6.76M | 0.03% | +14,557+55.9% | Added |
| Deutsche Bank AG | 40,461 | $6.74M | 0.00% | −7,253−15.2% | Reduced |
| State Board of Administration of Florida Retirement System | 39,540 | $6.58M | 0.02% | −1,830−4.4% | Reduced |
| California State Teachers Retirement System | 39,423 | $6.56M | 0.01% | −4,469−10.2% | Reduced |
| Sprucegrove Investment Management Ltd | 38,270 | $6.37M | 0.40% | −10,100−20.9% | Reduced |
| Premier Fund Managers Ltd | 37,700 | $6.37M | 0.30% | −11,600−23.5% | Reduced |
| Callahan Advisors, LLC | 37,534 | $6.25M | 0.79% | +4,541+13.8% | Added |
| Raymond James & Associates | 36,131 | $6.02M | 0.01% | −8,842−19.7% | Reduced |
| Allianz Asset Management GmbH | 35,466 | $5.91M | 0.01% | +25,094+241.9% | Added |
| Highland Capital Management, LLC | 34,550 | $5.75M | 0.40% | −2,606−7.0% | Reduced |
| Credit Suisse AG | 33,667 | $5.61M | 0.01% | −373−1.1% | Reduced |
| Natixis Advisors, L.P. | 33,000 | $5.50M | 0.02% | +8,802+36.4% | Added |
| Advisor Group Holdings, Inc. | 32,480 | $5.41M | 0.01% | +12,860+65.5% | Added |
| Two Sigma Investments, LP | 31,315 | $5.21M | 0.01% | +19,815+172.3% | Added |
| Manufacturers Life Insurance Company, The | 30,650 | $5.10M | 0.00% | +3,618+13.4% | Added |
| Texas Permanent School Fund | 30,092 | $5.01M | 0.05% | −1,651−5.2% | Reduced |
| New York State Common Retirement Fund | 29,819 | $4.97M | 0.01% | −7,112−19.3% | Reduced |
| Amalgamated Bank | 27,423 | $4.57M | 0.04% | +1,331+5.1% | Added |
| Whittier Trust Co of Nevada Inc | 27,159 | $4.52M | 0.16% | +381+1.4% | Added |
| Advisors Asset Management, Inc. | 26,435 | $4.40M | 0.09% | +4,952+23.1% | Added |
| Canada Pension Plan Investment Board | 26,300 | $4.38M | 0.01% | −6,400−19.6% | Reduced |
| Guggenheim Capital LLC | 25,917 | $4.32M | 0.04% | −9,357−26.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,805 | $4.13M | 0.02% | +24,805 | New |
| Two Sigma Advisers, LP | 24,400 | $4.06M | 0.01% | −41,300−62.9% | Reduced |
| Royal Bank of Canada | 23,637 | $3.94M | 0.00% | +3,383+16.7% | Added |
| Mutual of America Capital Management LLC | 23,085 | $3.84M | 0.05% | −3,104−11.9% | Reduced |
| Leuthold Group, LLC | 22,529 | $3.75M | 0.53% | −394−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 21,990 | $3.66M | 0.09% | +21,990 | New |
| Great West Life Assurance Co | 21,868 | $3.64M | 0.01% | +364+1.7% | Added |
| RBA Wealth Management, LLC | 21,619 | $3.60M | 1.73% | +145+0.7% | Added |
| King Luther Capital Management Corp | 21,520 | $3.58M | 0.02% | +975+4.7% | Added |
| MetLife Investment Management | 21,264 | $3.54M | 0.03% | −1,313−5.8% | Reduced |
| Franklin Resources Inc | 20,775 | $3.46M | 0.00% | −7,546−26.6% | Reduced |
| Oppenheimer Asset Management Inc. | 20,629 | $3.44M | 0.05% | +472+2.3% | Added |
| Nisa Investment Advisors, LLC | 19,928 | $3.32M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,706 | $3.28M | 0.07% | +173+0.9% | Added |
| Jane Street Group, LLC | 19,697 | $3.28M | 0.01% | +8,328+73.3% | Added |
| State of New Jersey Common Pension Fund D | 19,562 | $3.26M | 0.01% | −1,109−5.4% | Reduced |
| Virginia Retirement Systems Et Al | 19,400 | $3.23M | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 18,745 | $3.12M | 0.01% | −27,228−59.2% | Reduced |
| Ballast Asset Management, LP | 18,560 | $3.09M | 2.87% | +18,560 | New |
| Susquehanna International Group, LLP | 18,211 | $3.03M | 0.00% | −12,261−40.2% | Reduced |
| Citigroup Inc | 18,174 | $3.03M | 0.00% | −7,600−29.5% | Reduced |
| Comerica Bank | 17,669 | $2.94M | 0.02% | +17,669 | New |
| Teacher Retirement System of Texas | 17,655 | $2.94M | 0.02% | +1,102+6.7% | Added |
| Public Employees Retirement System of Ohio | 17,466 | $2.91M | 0.01% | −298−1.7% | Reduced |
| Yousif Capital Management, LLC | 17,101 | $2.85M | 0.04% | −1,220−6.7% | Reduced |
| Umb Bank N A | 16,673 | $2.78M | 0.04% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 15,935 | $2.65M | 0.07% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,668 | $2.61M | 0.03% | −260−1.6% | Reduced |
| Treasurer of the State of North Carolina | 15,441 | $2.57M | 0.01% | −160−1.0% | Reduced |
| Chase Investment Counsel Corp | 14,862 | $2.47M | 1.23% | +291+2.0% | Added |
| Ensign Peak Advisors, Inc | 14,792 | $2.46M | 0.01% | −11,149−43.0% | Reduced |
| Antipodes Partners Ltd | 13,719 | $2.32M | 0.07% | 00.0% | Unchanged |
| 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 |
| Voya Investment Management LLC | 13,174 | $2.19M | 0.00% | −7,361−35.8% | Reduced |
| Paralel Advisors LLC | 13,032 | $2.17M | 0.12% | +147+1.1% | Added |
| Duality Advisers, LP | 12,975 | $2.16M | 0.26% | −1,241−8.7% | Reduced |
| Massachusetts Financial Services Co | 12,674 | $2.11M | 0.00% | +82+0.7% | Added |
| PEAK6 Investments LLC | 12,523 | $2.09M | 0.10% | +12,523 | New |
| Millennium Management LLC | 11,821 | $1.97M | 0.00% | −746−5.9% | Reduced |
| Polaris Capital Management, LLC | 11,700 | $1.95M | 0.10% | −2,100−15.2% | Reduced |
| Monument Capital Management | 11,483 | $1.91M | 0.64% | +11,483 | New |
| Tectonic Advisors LLC | 11,253 | $1.87M | 0.18% | +1,417+14.4% | Added |
| Riggs Asset Managment Co. Inc. | 11,156 | $1.86M | 0.66% | +332+3.1% | Added |
| Walleye Trading LLC | 10,669 | $1.78M | 0.04% | +10,147+1,943.9% | Added |
| SG Capital Management LLC | 10,560 | $1.76M | 0.75% | +10,560 | New |
| Dean Investment Associates, LLC | 10,538 | $1.75M | 0.29% | +2,389+29.3% | Added |
| Creative Planning | 10,352 | $1.72M | 0.00% | +7,793+304.5% | Added |
| HSBC Holdings PLC | 10,243 | $1.71M | 0.00% | +2,388+30.4% | Added |
| Blair William & Co | 10,115 | $1.68M | 0.01% | +2,034+25.2% | Added |
| Arizona State Retirement System | 10,113 | $1.68M | 0.01% | −13−0.1% | Reduced |
| Louisiana State Employees Retirement System | 10,000 | $1.67M | 0.04% | −500−4.8% | Reduced |
| STRS Ohio | 9,959 | $1.66M | 0.01% | +379+4.0% | Added |
| Oregon Public Employees Retirement Fund | 9,921 | $1.65M | 0.02% | −500−4.8% | Reduced |
| Engineers Gate Manager LP | 9,780 | $1.63M | 0.06% | +6,877+236.9% | Added |
| Stifel Financial Corp | 9,699 | $1.62M | 0.00% | −12,106−55.5% | Reduced |
| Janney Montgomery Scott LLC | 9,666 | $1.61M | 0.01% | −94−1.0% | Reduced |
| Concentric Capital Strategies, LP | 9,647 | $1.61M | 0.18% | +3,569+58.7% | Added |
| Redwood Investment Management, LLC | 9,467 | $1.58M | 0.14% | +578+6.5% | Added |
| Castleark Management LLC | 9,220 | $1.54M | 0.08% | +9,220 | New |
| Mariner, LLC | 9,081 | $1.51M | 0.00% | +357+4.1% | Added |
| Cresset Asset Management, LLC | 8,925 | $1.49M | 0.01% | +937+11.7% | Added |
| Ausbil Investment Management Ltd | 9,007 | $1.49M | 0.92% | +1,833+25.6% | Added |
| Campbell & CO Investment Adviser LLC | 8,892 | $1.48M | 0.18% | +4,742+114.3% | Added |
| Federation des caisses Desjardins du Quebec | 8,710 | $1.45M | 0.01% | −700−7.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,554 | $1.42M | 0.14% | +8,554 | New |
| Rafferty Asset Management, LLC | 8,536 | $1.42M | 0.01% | +613+7.7% | Added |
| Horizon Investment Services, LLC | 8,531 | $1.42M | 0.85% | +3,037+55.3% | Added |
| Amundi | 8,630 | $1.42M | 0.00% | +8,630 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $1.42M | 0.16% | −400−4.5% | Reduced |
| State of Michigan Retirement System | 8,429 | $1.40M | 0.01% | −500−5.6% | Reduced |
| TrimTabs Asset Management, LLC | 8,375 | $1.39M | 0.74% | −228−2.7% | Reduced |
| Walleye Capital LLC | 8,116 | $1.35M | 0.02% | +8,116 | New |
| ClariVest Asset Management LLC | 8,042 | $1.34M | 0.07% | +17+0.2% | Added |
| Westport Asset Management Inc | 8,000 | $1.33M | 0.79% | 00.0% | Unchanged |