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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 38,396 | $7.79M | 0.01% | +2,265+6.3% | Added |
| Sprucegrove Investment Management Ltd | 37,970 | $7.70M | 0.33% | −300−0.8% | Reduced |
| Deutsche Bank AG | 37,699 | $7.65M | 0.00% | −2,762−6.8% | Reduced |
| California State Teachers Retirement System | 37,517 | $7.61M | 0.01% | −1,906−4.8% | Reduced |
| Westwood Holdings Group Inc. | 37,311 | $7.57M | 0.06% | −43,436−53.8% | Reduced |
| UBS Group AG | 35,565 | $7.21M | 0.00% | −6,988−16.4% | Reduced |
| Truist Financial Corp | 35,226 | $7.15M | 0.01% | −5,699−13.9% | Reduced |
| Credit Suisse AG | 34,841 | $7.07M | 0.01% | +1,174+3.5% | Added |
| Highland Capital Management, LLC | 34,820 | $7.06M | 0.44% | +270+0.8% | Added |
| BNP Paribas Arbitrage, SA | 33,317 | $6.76M | 0.01% | −8,078−19.5% | Reduced |
| Premier Fund Managers Ltd | 31,900 | $6.52M | 0.28% | −5,800−15.4% | Reduced |
| Woodline Partners LP | 31,908 | $6.47M | 0.07% | +31,908 | New |
| Advisors Asset Management, Inc. | 31,764 | $6.44M | 0.13% | +5,329+20.2% | Added |
| Guggenheim Capital LLC | 31,436 | $6.38M | 0.05% | +5,519+21.3% | Added |
| Texas Permanent School Fund | 30,137 | $6.11M | 0.05% | +45+0.1% | Added |
| Manufacturers Life Insurance Company, The | 28,943 | $5.87M | 0.00% | −1,707−5.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 28,503 | $5.78M | 0.19% | +1,344+4.9% | Added |
| State of Tennessee, Treasury Department | 28,214 | $5.72M | 0.02% | −36,111−56.1% | Reduced |
| Gotham Asset Management, LLC | 27,512 | $5.58M | 0.10% | +7,806+39.6% | Added |
| SG Capital Management LLC | 26,721 | $5.42M | 1.92% | +16,161+153.0% | Added |
| Canada Pension Plan Investment Board | 26,300 | $5.33M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 26,180 | $5.31M | 0.04% | −1,243−4.5% | Reduced |
| Ballast Asset Management, LP | 26,162 | $5.31M | 3.37% | +7,602+41.0% | Added |
| Advisor Group Holdings, Inc. | 24,766 | $5.03M | 0.01% | −7,714−23.8% | Reduced |
| New York State Common Retirement Fund | 24,443 | $4.96M | 0.01% | −5,376−18.0% | Reduced |
| High Ground Investment Management LLP | 24,429 | $4.96M | 2.44% | +24,429 | New |
| Two Sigma Advisers, LP | 23,200 | $4.71M | 0.01% | −1,200−4.9% | Reduced |
| King Luther Capital Management Corp | 23,174 | $4.70M | 0.02% | +1,654+7.7% | Added |
| Qube Research & Technologies Ltd | 22,678 | $4.60M | 0.01% | −78,778−77.6% | Reduced |
| Leuthold Group, LLC | 22,503 | $4.56M | 0.57% | −26−0.1% | Reduced |
| Mutual of America Capital Management LLC | 21,618 | $4.38M | 0.05% | −1,467−6.4% | Reduced |
| RBA Wealth Management, LLC | 21,612 | $4.38M | 1.91% | −70.0% | Reduced |
| Citigroup Inc | 21,568 | $4.37M | 0.01% | +3,394+18.7% | Added |
| Great West Life Assurance Co | 20,816 | $4.22M | 0.01% | −1,052−4.8% | Reduced |
| Natixis Advisors, L.P. | 20,659 | $4.19M | 0.01% | −12,341−37.4% | Reduced |
| MetLife Investment Management | 20,602 | $4.18M | 0.03% | −662−3.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 20,126 | $4.08M | 0.09% | +20,126 | New |
| Nisa Investment Advisors, LLC | 19,928 | $4.04M | 0.03% | 00.0% | Unchanged |
| Castleark Management LLC | 19,780 | $4.01M | 0.18% | +10,560+114.5% | Added |
| Marketfield Asset Management LLC | 18,860 | $3.83M | 3.10% | +18,860 | New |
| Hudson Bay Capital Management LP | 18,000 | $3.65M | 0.03% | +18,000 | New |
| Public Employees Retirement System of Ohio | 17,943 | $3.64M | 0.01% | +477+2.7% | Added |
| State of New Jersey Common Pension Fund D | 17,537 | $3.56M | 0.01% | −2,025−10.4% | Reduced |
| Yousif Capital Management, LLC | 16,922 | $3.43M | 0.04% | −179−1.0% | Reduced |
| Comerica Bank | 16,823 | $3.41M | 0.02% | −846−4.8% | Reduced |
| Umb Bank N A | 16,573 | $3.36M | 0.05% | −100−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 16,154 | $3.28M | 0.05% | −4,475−21.7% | Reduced |
| Macquarie Group Ltd | 16,043 | $3.25M | 0.00% | +9,267+136.8% | Added |
| Sit Investment Associates Inc | 15,935 | $3.23M | 0.08% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 15,821 | $3.21M | 0.02% | +380+2.5% | Added |
| First Dallas Securities Inc. | 15,746 | $3.19M | 1.65% | −69,677−81.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,548 | $3.15M | 0.07% | −6,442−29.3% | Reduced |
| State of Alaska, Department of Revenue | 15,228 | $3.09M | 0.04% | −440−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 13,831 | $2.81M | 0.01% | −961−6.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 13,776 | $2.79M | 0.05% | +13,776 | New |
| Antipodes Partners Ltd | 13,537 | $2.75M | 0.09% | −182−1.3% | Reduced |
| Concentric Capital Strategies, LP | 13,449 | $2.73M | 0.35% | +3,802+39.4% | Added |
| Davidson Capital Management Inc. | 13,331 | $2.70M | 0.98% | +13,300+42,903.2% | Added |
| Paralel Advisors LLC | 13,032 | $2.64M | 0.14% | 00.0% | Unchanged |
| Amundi | 12,963 | $2.64M | 0.00% | +4,333+50.2% | Added |
| Susquehanna International Group, LLP | 12,929 | $2.62M | 0.00% | −5,282−29.0% | Reduced |
| Franklin Resources Inc | 12,885 | $2.61M | 0.00% | −7,890−38.0% | Reduced |
| Tectonic Advisors LLC | 12,823 | $2.60M | 0.22% | +1,570+14.0% | Added |
| Voya Investment Management LLC | 12,515 | $2.54M | 0.00% | −659−5.0% | Reduced |
| AXA S.A. | 11,833 | $2.40M | 0.01% | +5,633+90.9% | Added |
| Monument Capital Management | 11,762 | $2.39M | 0.77% | +279+2.4% | Added |
| Teacher Retirement System of Texas | 11,749 | $2.38M | 0.02% | −5,906−33.5% | Reduced |
| Two Sigma Investments, LP | 11,633 | $2.36M | 0.01% | −19,682−62.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 11,427 | $2.32M | 0.74% | +271+2.4% | Added |
| Dean Investment Associates, LLC | 11,145 | $2.26M | 0.32% | +607+5.8% | Added |
| Duality Advisers, LP | 10,970 | $2.23M | 0.24% | −2,005−15.5% | Reduced |
| Rafferty Asset Management, LLC | 10,732 | $2.18M | 0.01% | +2,196+25.7% | Added |
| Temasek Holdings (Private) Ltd | 10,587 | $2.15M | 0.01% | +10,587 | New |
| Brinker Capital Investments, LLC | 10,496 | $2.14M | 0.02% | −3,177−23.2% | Reduced |
| Orion Portfolio Solutions, LLC | 10,496 | $2.14M | 0.02% | −3,177−23.2% | Reduced |
| Van Eck Associates Corp | 10,537 | $2.14M | 0.00% | +2,993+39.7% | Added |
| Creative Planning | 10,271 | $2.08M | 0.00% | −81−0.8% | Reduced |
| Blair William & Co | 9,959 | $2.02M | 0.01% | −156−1.5% | Reduced |
| Cresset Asset Management, LLC | 9,940 | $2.02M | 0.01% | +1,015+11.4% | Added |
| Janney Montgomery Scott LLC | 9,944 | $2.02M | 0.01% | +278+2.9% | Added |
| Arizona State Retirement System | 9,905 | $2.01M | 0.02% | −208−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,821 | $1.99M | 0.04% | −100−1.0% | Reduced |
| Louisiana State Employees Retirement System | 9,800 | $1.99M | 0.04% | −200−2.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,432 | $1.91M | 0.17% | +540+6.1% | Added |
| Polaris Capital Management, LLC | 9,400 | $1.91M | 0.09% | −2,300−19.7% | Reduced |
| Ausbil Investment Management Ltd | 9,271 | $1.88M | 1.02% | +264+2.9% | Added |
| Summit Global Investments | 9,191 | $1.86M | 0.12% | +5,136+126.7% | Added |
| Mariner, LLC | 9,030 | $1.83M | 0.00% | −51−0.6% | Reduced |
| Stifel Financial Corp | 8,871 | $1.80M | 0.00% | −828−8.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,824 | $1.79M | 0.16% | +270+3.2% | Added |
| STRS Ohio | 8,757 | $1.78M | 0.01% | −1,202−12.1% | Reduced |
| Horizon Investment Services, LLC | 8,702 | $1.77M | 0.95% | +171+2.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,500 | $1.73M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 8,501 | $1.72M | 0.00% | −11,196−56.8% | Reduced |
| Edgestream Partners, L.P. | 8,450 | $1.71M | 0.12% | +8,450 | New |
| Delphi Management Inc | 8,388 | $1.70M | 1.56% | +898+12.0% | Added |
| State of Michigan Retirement System | 8,329 | $1.69M | 0.01% | −100−1.2% | Reduced |
| Pacer Advisors, Inc. | 8,263 | $1.68M | 0.00% | +1,407+20.5% | Added |
| Federation des caisses Desjardins du Quebec | 8,210 | $1.67M | 0.02% | −500−5.7% | Reduced |
| ClariVest Asset Management LLC | 8,035 | $1.63M | 0.09% | −7−0.1% | Reduced |