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, Q4 2023
Institutional positions in Eagle Materials Inc as of Dec 31, 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
- 456
- +15 vs. Q3 2023
- Shares held
- 33.1M
- +160.7K (+0.5%) vs. Q3 2023
- Total value
- $6.72B
- +$1.21B (+21.9%) vs. Q3 2023
- New holders
- 59
- 140 more added
- Sold out
- 44
- 187 more reduced
6 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,926,337 | $796.4M | 0.02% | −43,770−1.1% | Reduced |
| BlackRock Inc. | 3,137,687 | $636.4M | 0.02% | −25,356−0.8% | Reduced |
| FMR LLC | 2,540,915 | $515.4M | 0.04% | +30,009+1.2% | Added |
| Neuberger Berman Group LLC | 1,630,481 | $330.7M | 0.29% | −12,081−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,021,382 | $207.2M | 0.34% | −21,130−2.0% | Reduced |
| State Street Corp | 1,003,197 | $203.7M | 0.01% | +21,264+2.2% | Added |
| Frontier Capital Management Co LLC | 957,818 | $194.3M | 1.96% | +63,636+7.1% | Added |
| Invesco Ltd. | 895,114 | $181.6M | 0.04% | −202,428−18.4% | Reduced |
| TD Asset Management Inc | 871,970 | $176.9M | 0.17% | +630,964+261.8% | Added |
| Artemis Investment Management LLP | 861,241 | $174.7M | 2.56% | −32,747−3.7% | Reduced |
| Dimensional Fund Advisors LP | 716,585 | $145.4M | 0.04% | +14,416+2.1% | Added |
| Epoch Investment Partners, Inc. | 662,628 | $134.4M | 0.61% | +378,296+133.0% | Added |
| Geode Capital Management, LLC | 607,253 | $123.2M | 0.01% | +10,645+1.8% | Added |
| William Blair Investment Management, LLC | 582,460 | $118.1M | 0.34% | −84,414−12.7% | Reduced |
| Norges Bank | 438,400 | $88.9M | 0.02% | −165,301−27.4% | Reduced |
| Bank of New York Mellon Corp | 398,981 | $80.9M | 0.02% | −15,331−3.7% | Reduced |
| Morgan Stanley | 382,662 | $77.6M | 0.01% | +11,585+3.1% | Added |
| Victory Capital Management Inc | 381,719 | $77.4M | 0.08% | −23,310−5.8% | Reduced |
| GW&K Investment Management, LLC | 357,811 | $72.6M | 0.68% | −70,898−16.5% | Reduced |
| Federated Hermes, Inc. | 353,386 | $71.7M | 0.18% | −70,055−16.5% | Reduced |
| Price T Rowe Associates Inc | 347,361 | $70.5M | 0.01% | −1,854−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 332,534 | $67.5M | 0.02% | +3,502+1.1% | Added |
| Brown Advisory Inc | 330,880 | $67.1M | 0.09% | −3,905−1.2% | Reduced |
| Captrust Financial Advisors | 315,263 | $63.9M | 0.22% | +126,913+67.4% | Added |
| Hodges Capital Management Inc. | 288,958 | $58.6M | 3.13% | +146,476+102.8% | Added |
| Lord, Abbett & Co. LLC | 281,265 | $57.1M | 0.20% | −13,857−4.7% | Reduced |
| Northern Trust Corp | 266,789 | $54.1M | 0.01% | +7,999+3.1% | Added |
| Los Angeles Capital Management LLC | 250,828 | $50.9M | 0.19% | +18,515+8.0% | Added |
| Hood River Capital Management LLC | 243,424 | $49.4M | 1.36% | +722+0.3% | Added |
| Global Alpha Capital Management Ltd. | 223,400 | $45.3M | 3.64% | +7,160+3.3% | Added |
| Ameriprise Financial Inc | 220,300 | $44.7M | 0.01% | +7,532+3.5% | Added |
| Bank of America Corp | 211,979 | $43.0M | 0.00% | −23,932−10.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 201,322 | $40.8M | 0.21% | −5,265−2.5% | Reduced |
| Clark Capital Management Group, Inc. | 200,545 | $40.7M | 0.33% | −43,721−17.9% | Reduced |
| Janus Henderson Group PLC | 199,438 | $40.5M | 0.02% | −26,726−11.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 193,252 | $39.2M | 0.08% | −1,724−0.9% | Reduced |
| Scout Investments, Inc. | 161,229 | $32.7M | 0.82% | −41,271−20.4% | Reduced |
| Schroder Investment Management Group | 147,604 | $29.9M | 0.04% | −36,107−19.7% | Reduced |
| American Century Companies Inc | 145,466 | $29.5M | 0.02% | −89,574−38.1% | Reduced |
| AQR Capital Management LLC | 142,645 | $28.9M | 0.05% | +5,856+4.3% | Added |
| First Trust Advisors LP | 139,813 | $28.4M | 0.03% | −18,187−11.5% | Reduced |
| Putnam Investments LLC | 136,148 | $27.6M | 0.04% | +15,894+13.2% | Added |
| Principal Financial Group Inc | 129,005 | $26.2M | 0.02% | −2,749−2.1% | Reduced |
| JPMorgan Chase & Co | 118,824 | $24.1M | 0.00% | +18,447+18.4% | Added |
| RMB Capital Management, LLC | 114,512 | $23.2M | 0.71% | +357+0.3% | Added |
| Rhumbline Advisers | 112,730 | $22.9M | 0.02% | −4,959−4.2% | Reduced |
| Kennedy Capital Management, Inc. | 109,647 | $22.2M | 0.49% | +3,605+3.4% | Added |
| Retirement Systems of Alabama | 107,095 | $21.7M | 0.09% | −546−0.5% | Reduced |
| Wells Fargo & Company | 101,946 | $20.7M | 0.01% | +26,967+36.0% | Added |
| Verition Fund Management LLC | 99,731 | $20.2M | 0.21% | +12,144+13.9% | Added |
| Zurich Insurance Group Ltd | 96,363 | $19.5M | 0.20% | −8,807−8.4% | Reduced |
| Fort Washington Investment Advisors Inc | 95,161 | $19.3M | 0.13% | +5,300+5.9% | Added |
| Envestnet Asset Management Inc | 93,643 | $19.0M | 0.01% | −6,585−6.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 93,102 | $18.9M | 1.03% | −44,721−32.4% | Reduced |
| Nuveen Asset Management, LLC | 93,065 | $18.9M | 0.01% | −357−0.4% | Reduced |
| Chartwell Investment Partners, LLC | 91,896 | $18.6M | 0.65% | −3,160−3.3% | Reduced |
| UBS Asset Management Americas Inc | 91,286 | $18.5M | 0.01% | −9,912−9.8% | Reduced |
| DF Dent & Co Inc | 90,559 | $18.4M | 0.24% | +2,165+2.4% | Added |
| Clearbridge Investments, LLC | 90,160 | $18.3M | 0.02% | −12,254−12.0% | Reduced |
| NewEdge Wealth, LLC | 89,090 | $18.1M | 0.46% | +10,514+13.4% | Added |
| Loomis Sayles & Co L P | 83,469 | $16.9M | 0.03% | −1,214−1.4% | Reduced |
| Goldman Sachs Group Inc | 80,972 | $16.4M | 0.00% | −5,832−6.7% | Reduced |
| State of Wisconsin Investment Board | 79,839 | $16.2M | 0.05% | +24,281+43.7% | Added |
| California Public Employees Retirement System | 77,268 | $15.7M | 0.01% | −3,352−4.2% | Reduced |
| Great Lakes Advisors, LLC | 76,580 | $15.5M | 0.15% | −1,385−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,169 | $15.5M | 0.18% | +1,002+1.3% | Added |
| Citadel Advisors LLC | 74,586 | $15.1M | 0.02% | +72,555+3,572.4% | Added |
| Brandywine Global Investment Management, LLC | 74,194 | $15.0M | 0.12% | −199−0.3% | Reduced |
| Swiss National Bank | 69,900 | $14.2M | 0.01% | −8,200−10.5% | Reduced |
| Bridgewater Associates, LP | 68,027 | $13.8M | 0.08% | −3,715−5.2% | Reduced |
| Legal & General Group Plc | 61,133 | $12.4M | 0.00% | +508+0.8% | Added |
| Cookson Peirce & Co Inc | 60,204 | $12.2M | 0.74% | −1,732−2.8% | Reduced |
| SEI Investments Co | 59,592 | $12.1M | 0.02% | −6,465−9.8% | Reduced |
| Alliancebernstein L.P. | 56,371 | $11.4M | 0.00% | +1,110+2.0% | Added |
| Segall Bryant & Hamill, LLC | 55,820 | $11.3M | 0.22% | +6,078+12.2% | Added |
| Whittier Trust Co | 55,046 | $11.2M | 0.18% | +1,475+2.8% | Added |
| L1 Capital International Pty Ltd | 52,896 | $10.7M | 5.63% | +52,896 | New |
| Russell Investments Group, Ltd. | 52,039 | $10.6M | 0.02% | −18,093−25.8% | Reduced |
| LPL Financial LLC | 51,749 | $10.5M | 0.01% | +38+0.1% | Added |
| Barclays PLC | 51,009 | $10.3M | 0.01% | +8,822+20.9% | Added |
| Thrivent Financial for Lutherans | 50,824 | $10.3M | 0.02% | −2,946−5.5% | Reduced |
| New York State Teachers Retirement System | 48,620 | $9.86M | 0.02% | −1,320−2.6% | Reduced |
| M&G Investment Management Ltd | 48,561 | $9.86M | 0.06% | −8,045−14.2% | Reduced |
| Allianz Asset Management GmbH | 48,191 | $9.78M | 0.02% | +12,725+35.9% | Added |
| 12th Street Asset Management Company, LLC | 47,610 | $9.66M | 1.82% | +472+1.0% | Added |
| American International Group, Inc. | 47,319 | $9.60M | 0.04% | −2,805−5.6% | Reduced |
| Reinhart Partners, Inc. | 45,729 | $9.28M | 0.41% | −37,685−45.2% | Reduced |
| Skylands Capital, LLC | 44,955 | $9.12M | 1.34% | +1,120+2.6% | Added |
| Algert Global LLC | 44,881 | $9.10M | 0.37% | −2,915−6.1% | Reduced |
| Man Group plc | 43,785 | $8.88M | 0.03% | – | – |
| Moran Wealth Management, LLC | 43,260 | $8.77M | 0.31% | −1,719−3.8% | Reduced |
| Harbor Island Capital LLC | 43,023 | $8.73M | 4.33% | 00.0% | Unchanged |
| Prudential Financial Inc | 41,465 | $8.41M | 0.01% | −5,783−12.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,543 | $8.22M | 0.08% | −1,803−4.3% | Reduced |
| Royal Bank of Canada | 40,493 | $8.21M | 0.00% | +16,856+71.3% | Added |
| Lazard Asset Management LLC | 39,894 | $8.09M | 0.01% | −5,541−12.2% | Reduced |
| Squarepoint Ops LLC | 39,861 | $8.09M | 0.03% | −755−1.9% | Reduced |
| State Board of Administration of Florida Retirement System | 39,627 | $8.04M | 0.02% | +87+0.2% | Added |
| Callahan Advisors, LLC | 39,095 | $7.93M | 0.92% | +1,561+4.2% | Added |
| Voloridge Investment Management, LLC | 38,531 | $7.82M | 0.03% | −13,614−26.1% | Reduced |