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 |
|---|---|---|---|---|---|
| Antipodes Partners Ltd | 13,537 | $2.75M | 0.09% | −182−1.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,776 | $2.79M | 0.05% | +13,776 | New |
| Ensign Peak Advisors, Inc | 13,831 | $2.81M | 0.01% | −961−6.5% | Reduced |
| State of Alaska, Department of Revenue | 15,228 | $3.09M | 0.04% | −440−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,548 | $3.15M | 0.07% | −6,442−29.3% | Reduced |
| First Dallas Securities Inc. | 15,746 | $3.19M | 1.65% | −69,677−81.6% | Reduced |
| Treasurer of the State of North Carolina | 15,821 | $3.21M | 0.02% | +380+2.5% | Added |
| Sit Investment Associates Inc | 15,935 | $3.23M | 0.08% | 00.0% | Unchanged |
| Macquarie Group Ltd | 16,043 | $3.25M | 0.00% | +9,267+136.8% | Added |
| Oppenheimer Asset Management Inc. | 16,154 | $3.28M | 0.05% | −4,475−21.7% | Reduced |
| Umb Bank N A | 16,573 | $3.36M | 0.05% | −100−0.6% | Reduced |
| Comerica Bank | 16,823 | $3.41M | 0.02% | −846−4.8% | Reduced |
| Yousif Capital Management, LLC | 16,922 | $3.43M | 0.04% | −179−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 17,537 | $3.56M | 0.01% | −2,025−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 17,943 | $3.64M | 0.01% | +477+2.7% | Added |
| Hudson Bay Capital Management LP | 18,000 | $3.65M | 0.03% | +18,000 | New |
| Marketfield Asset Management LLC | 18,860 | $3.83M | 3.10% | +18,860 | New |
| Castleark Management LLC | 19,780 | $4.01M | 0.18% | +10,560+114.5% | Added |
| Nisa Investment Advisors, LLC | 19,928 | $4.04M | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 20,126 | $4.08M | 0.09% | +20,126 | New |
| MetLife Investment Management | 20,602 | $4.18M | 0.03% | −662−3.1% | Reduced |
| Natixis Advisors, L.P. | 20,659 | $4.19M | 0.01% | −12,341−37.4% | Reduced |
| Great West Life Assurance Co | 20,816 | $4.22M | 0.01% | −1,052−4.8% | Reduced |
| Citigroup Inc | 21,568 | $4.37M | 0.01% | +3,394+18.7% | Added |
| RBA Wealth Management, LLC | 21,612 | $4.38M | 1.91% | −70.0% | Reduced |
| Mutual of America Capital Management LLC | 21,618 | $4.38M | 0.05% | −1,467−6.4% | Reduced |
| Leuthold Group, LLC | 22,503 | $4.56M | 0.57% | −26−0.1% | Reduced |
| Qube Research & Technologies Ltd | 22,678 | $4.60M | 0.01% | −78,778−77.6% | Reduced |
| King Luther Capital Management Corp | 23,174 | $4.70M | 0.02% | +1,654+7.7% | Added |
| Two Sigma Advisers, LP | 23,200 | $4.71M | 0.01% | −1,200−4.9% | Reduced |
| High Ground Investment Management LLP | 24,429 | $4.96M | 2.44% | +24,429 | New |
| New York State Common Retirement Fund | 24,443 | $4.96M | 0.01% | −5,376−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 24,766 | $5.03M | 0.01% | −7,714−23.8% | Reduced |
| Ballast Asset Management, LP | 26,162 | $5.31M | 3.37% | +7,602+41.0% | Added |
| Amalgamated Bank | 26,180 | $5.31M | 0.04% | −1,243−4.5% | Reduced |
| Canada Pension Plan Investment Board | 26,300 | $5.33M | 0.01% | 00.0% | Unchanged |
| SG Capital Management LLC | 26,721 | $5.42M | 1.92% | +16,161+153.0% | Added |
| Gotham Asset Management, LLC | 27,512 | $5.58M | 0.10% | +7,806+39.6% | Added |
| State of Tennessee, Treasury Department | 28,214 | $5.72M | 0.02% | −36,111−56.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 28,503 | $5.78M | 0.19% | +1,344+4.9% | Added |
| Manufacturers Life Insurance Company, The | 28,943 | $5.87M | 0.00% | −1,707−5.6% | Reduced |
| Texas Permanent School Fund | 30,137 | $6.11M | 0.05% | +45+0.1% | Added |
| Guggenheim Capital LLC | 31,436 | $6.38M | 0.05% | +5,519+21.3% | Added |
| Advisors Asset Management, Inc. | 31,764 | $6.44M | 0.13% | +5,329+20.2% | Added |
| Woodline Partners LP | 31,908 | $6.47M | 0.07% | +31,908 | New |
| Premier Fund Managers Ltd | 31,900 | $6.52M | 0.28% | −5,800−15.4% | Reduced |
| BNP Paribas Arbitrage, SA | 33,317 | $6.76M | 0.01% | −8,078−19.5% | Reduced |
| Highland Capital Management, LLC | 34,820 | $7.06M | 0.44% | +270+0.8% | Added |
| Credit Suisse AG | 34,841 | $7.07M | 0.01% | +1,174+3.5% | Added |
| Truist Financial Corp | 35,226 | $7.15M | 0.01% | −5,699−13.9% | Reduced |
| UBS Group AG | 35,565 | $7.21M | 0.00% | −6,988−16.4% | Reduced |
| Westwood Holdings Group Inc. | 37,311 | $7.57M | 0.06% | −43,436−53.8% | Reduced |
| California State Teachers Retirement System | 37,517 | $7.61M | 0.01% | −1,906−4.8% | Reduced |
| Deutsche Bank AG | 37,699 | $7.65M | 0.00% | −2,762−6.8% | Reduced |
| Sprucegrove Investment Management Ltd | 37,970 | $7.70M | 0.33% | −300−0.8% | Reduced |
| Raymond James & Associates | 38,396 | $7.79M | 0.01% | +2,265+6.3% | Added |
| Voloridge Investment Management, LLC | 38,531 | $7.82M | 0.03% | −13,614−26.1% | Reduced |
| Callahan Advisors, LLC | 39,095 | $7.93M | 0.92% | +1,561+4.2% | Added |
| State Board of Administration of Florida Retirement System | 39,627 | $8.04M | 0.02% | +87+0.2% | Added |
| Squarepoint Ops LLC | 39,861 | $8.09M | 0.03% | −755−1.9% | Reduced |
| Lazard Asset Management LLC | 39,894 | $8.09M | 0.01% | −5,541−12.2% | Reduced |
| Royal Bank of Canada | 40,493 | $8.21M | 0.00% | +16,856+71.3% | Added |
| Teachers Retirement System of the State of Kentucky | 40,543 | $8.22M | 0.08% | −1,803−4.3% | Reduced |
| Prudential Financial Inc | 41,465 | $8.41M | 0.01% | −5,783−12.2% | Reduced |
| Harbor Island Capital LLC | 43,023 | $8.73M | 4.33% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 43,260 | $8.77M | 0.31% | −1,719−3.8% | Reduced |
| Man Group plc | 43,785 | $8.88M | 0.03% | – | – |
| Algert Global LLC | 44,881 | $9.10M | 0.37% | −2,915−6.1% | Reduced |
| Skylands Capital, LLC | 44,955 | $9.12M | 1.34% | +1,120+2.6% | Added |
| Reinhart Partners, Inc. | 45,729 | $9.28M | 0.41% | −37,685−45.2% | Reduced |
| American International Group, Inc. | 47,319 | $9.60M | 0.04% | −2,805−5.6% | Reduced |
| 12th Street Asset Management Company, LLC | 47,610 | $9.66M | 1.82% | +472+1.0% | Added |
| Allianz Asset Management GmbH | 48,191 | $9.78M | 0.02% | +12,725+35.9% | Added |
| M&G Investment Management Ltd | 48,561 | $9.86M | 0.06% | −8,045−14.2% | Reduced |
| New York State Teachers Retirement System | 48,620 | $9.86M | 0.02% | −1,320−2.6% | Reduced |
| Thrivent Financial for Lutherans | 50,824 | $10.3M | 0.02% | −2,946−5.5% | Reduced |
| Barclays PLC | 51,009 | $10.3M | 0.01% | +8,822+20.9% | Added |
| LPL Financial LLC | 51,749 | $10.5M | 0.01% | +38+0.1% | Added |
| Russell Investments Group, Ltd. | 52,039 | $10.6M | 0.02% | −18,093−25.8% | Reduced |
| L1 Capital International Pty Ltd | 52,896 | $10.7M | 5.63% | +52,896 | New |
| Whittier Trust Co | 55,046 | $11.2M | 0.18% | +1,475+2.8% | Added |
| Segall Bryant & Hamill, LLC | 55,820 | $11.3M | 0.22% | +6,078+12.2% | Added |
| Alliancebernstein L.P. | 56,371 | $11.4M | 0.00% | +1,110+2.0% | Added |
| SEI Investments Co | 59,592 | $12.1M | 0.02% | −6,465−9.8% | Reduced |
| Cookson Peirce & Co Inc | 60,204 | $12.2M | 0.74% | −1,732−2.8% | Reduced |
| Legal & General Group Plc | 61,133 | $12.4M | 0.00% | +508+0.8% | Added |
| Bridgewater Associates, LP | 68,027 | $13.8M | 0.08% | −3,715−5.2% | Reduced |
| Swiss National Bank | 69,900 | $14.2M | 0.01% | −8,200−10.5% | Reduced |
| Brandywine Global Investment Management, LLC | 74,194 | $15.0M | 0.12% | −199−0.3% | Reduced |
| Citadel Advisors LLC | 74,586 | $15.1M | 0.02% | +72,555+3,572.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,169 | $15.5M | 0.18% | +1,002+1.3% | Added |
| Great Lakes Advisors, LLC | 76,580 | $15.5M | 0.15% | −1,385−1.8% | Reduced |
| California Public Employees Retirement System | 77,268 | $15.7M | 0.01% | −3,352−4.2% | Reduced |
| State of Wisconsin Investment Board | 79,839 | $16.2M | 0.05% | +24,281+43.7% | Added |
| Goldman Sachs Group Inc | 80,972 | $16.4M | 0.00% | −5,832−6.7% | Reduced |
| Loomis Sayles & Co L P | 83,469 | $16.9M | 0.03% | −1,214−1.4% | Reduced |
| NewEdge Wealth, LLC | 89,090 | $18.1M | 0.46% | +10,514+13.4% | Added |
| Clearbridge Investments, LLC | 90,160 | $18.3M | 0.02% | −12,254−12.0% | Reduced |
| DF Dent & Co Inc | 90,559 | $18.4M | 0.24% | +2,165+2.4% | Added |
| UBS Asset Management Americas Inc | 91,286 | $18.5M | 0.01% | −9,912−9.8% | Reduced |