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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 91,896 | $18.6M | 0.65% | −3,160−3.3% | Reduced |
| Nuveen Asset Management, LLC | 93,065 | $18.9M | 0.01% | −357−0.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 93,102 | $18.9M | 1.03% | −44,721−32.4% | Reduced |
| Envestnet Asset Management Inc | 93,643 | $19.0M | 0.01% | −6,585−6.6% | Reduced |
| Fort Washington Investment Advisors Inc | 95,161 | $19.3M | 0.13% | +5,300+5.9% | Added |
| Zurich Insurance Group Ltd | 96,363 | $19.5M | 0.20% | −8,807−8.4% | Reduced |
| Verition Fund Management LLC | 99,731 | $20.2M | 0.21% | +12,144+13.9% | Added |
| Wells Fargo & Company | 101,946 | $20.7M | 0.01% | +26,967+36.0% | Added |
| Retirement Systems of Alabama | 107,095 | $21.7M | 0.09% | −546−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 109,647 | $22.2M | 0.49% | +3,605+3.4% | Added |
| Rhumbline Advisers | 112,730 | $22.9M | 0.02% | −4,959−4.2% | Reduced |
| RMB Capital Management, LLC | 114,512 | $23.2M | 0.71% | +357+0.3% | Added |
| JPMorgan Chase & Co | 118,824 | $24.1M | 0.00% | +18,447+18.4% | Added |
| Principal Financial Group Inc | 129,005 | $26.2M | 0.02% | −2,749−2.1% | Reduced |
| Putnam Investments LLC | 136,148 | $27.6M | 0.04% | +15,894+13.2% | Added |
| First Trust Advisors LP | 139,813 | $28.4M | 0.03% | −18,187−11.5% | Reduced |
| AQR Capital Management LLC | 142,645 | $28.9M | 0.05% | +5,856+4.3% | Added |
| American Century Companies Inc | 145,466 | $29.5M | 0.02% | −89,574−38.1% | Reduced |
| Schroder Investment Management Group | 147,604 | $29.9M | 0.04% | −36,107−19.7% | Reduced |
| Scout Investments, Inc. | 161,229 | $32.7M | 0.82% | −41,271−20.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 193,252 | $39.2M | 0.08% | −1,724−0.9% | Reduced |
| Janus Henderson Group PLC | 199,438 | $40.5M | 0.02% | −26,726−11.8% | Reduced |
| Clark Capital Management Group, Inc. | 200,545 | $40.7M | 0.33% | −43,721−17.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 201,322 | $40.8M | 0.21% | −5,265−2.5% | Reduced |
| Bank of America Corp | 211,979 | $43.0M | 0.00% | −23,932−10.1% | Reduced |
| Ameriprise Financial Inc | 220,300 | $44.7M | 0.01% | +7,532+3.5% | Added |
| Global Alpha Capital Management Ltd. | 223,400 | $45.3M | 3.64% | +7,160+3.3% | Added |
| Hood River Capital Management LLC | 243,424 | $49.4M | 1.36% | +722+0.3% | Added |
| Los Angeles Capital Management LLC | 250,828 | $50.9M | 0.19% | +18,515+8.0% | Added |
| Northern Trust Corp | 266,789 | $54.1M | 0.01% | +7,999+3.1% | Added |
| Lord, Abbett & Co. LLC | 281,265 | $57.1M | 0.20% | −13,857−4.7% | Reduced |
| Hodges Capital Management Inc. | 288,958 | $58.6M | 3.13% | +146,476+102.8% | Added |
| Captrust Financial Advisors | 315,263 | $63.9M | 0.22% | +126,913+67.4% | Added |
| Brown Advisory Inc | 330,880 | $67.1M | 0.09% | −3,905−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 332,534 | $67.5M | 0.02% | +3,502+1.1% | Added |
| Price T Rowe Associates Inc | 347,361 | $70.5M | 0.01% | −1,854−0.5% | Reduced |
| Federated Hermes, Inc. | 353,386 | $71.7M | 0.18% | −70,055−16.5% | Reduced |
| GW&K Investment Management, LLC | 357,811 | $72.6M | 0.68% | −70,898−16.5% | Reduced |
| Victory Capital Management Inc | 381,719 | $77.4M | 0.08% | −23,310−5.8% | Reduced |
| Morgan Stanley | 382,662 | $77.6M | 0.01% | +11,585+3.1% | Added |
| Bank of New York Mellon Corp | 398,981 | $80.9M | 0.02% | −15,331−3.7% | Reduced |
| Norges Bank | 438,400 | $88.9M | 0.02% | −165,301−27.4% | Reduced |
| William Blair Investment Management, LLC | 582,460 | $118.1M | 0.34% | −84,414−12.7% | Reduced |
| Geode Capital Management, LLC | 607,253 | $123.2M | 0.01% | +10,645+1.8% | Added |
| Epoch Investment Partners, Inc. | 662,628 | $134.4M | 0.61% | +378,296+133.0% | Added |
| Dimensional Fund Advisors LP | 716,585 | $145.4M | 0.04% | +14,416+2.1% | Added |
| Artemis Investment Management LLP | 861,241 | $174.7M | 2.56% | −32,747−3.7% | Reduced |
| TD Asset Management Inc | 871,970 | $176.9M | 0.17% | +630,964+261.8% | Added |
| Invesco Ltd. | 895,114 | $181.6M | 0.04% | −202,428−18.4% | Reduced |
| Frontier Capital Management Co LLC | 957,818 | $194.3M | 1.96% | +63,636+7.1% | Added |
| State Street Corp | 1,003,197 | $203.7M | 0.01% | +21,264+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,021,382 | $207.2M | 0.34% | −21,130−2.0% | Reduced |
| Neuberger Berman Group LLC | 1,630,481 | $330.7M | 0.29% | −12,081−0.7% | Reduced |
| FMR LLC | 2,540,915 | $515.4M | 0.04% | +30,009+1.2% | Added |
| BlackRock Inc. | 3,137,687 | $636.4M | 0.02% | −25,356−0.8% | Reduced |
| Vanguard Group Inc | 3,926,337 | $796.4M | 0.02% | −43,770−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −54,485−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,078−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −40,665−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,745−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −12,674−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,523−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −8,375−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,909−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −7,053−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −6,698−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,248−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −1,991−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,296−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −3−100.0% | Sold out |