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 |
|---|---|---|---|---|---|
| Westport Asset Management Inc | 8,000 | $1.62M | 0.87% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 7,842 | $1.59M | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,761 | $1.57M | 0.04% | −96−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 7,703 | $1.56M | 0.06% | −243−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,698 | $1.56M | 0.01% | +523+7.3% | Added |
| US Bancorp | 7,607 | $1.54M | 0.00% | −150−1.9% | Reduced |
| NBC Securities, Inc. | 7,486 | $1.52M | 0.15% | +628+9.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,464 | $1.51M | 0.01% | +395+5.6% | Added |
| Dean Capital Management | 7,455 | $1.51M | 0.93% | +1,209+19.4% | Added |
| Donoghue Forlines LLC | 7,367 | $1.49M | 0.47% | +355+5.1% | Added |
| New Mexico Educational Retirement Board | 7,349 | $1.49M | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,230 | $1.47M | 0.01% | +2,800+63.2% | Added |
| Wealth Effects LLC | 7,100 | $1.44M | 0.54% | −125−1.7% | Reduced |
| HSBC Holdings PLC | 7,051 | $1.43M | 0.00% | −3,192−31.2% | Reduced |
| Vestcor Inc | 7,041 | $1.43M | 0.05% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 7,020 | $1.42M | 0.13% | −2,447−25.8% | Reduced |
| Advisory Research Inc | 6,805 | $1.38M | 0.21% | +6,805 | New |
| Dana Investment Advisors, Inc. | 6,732 | $1.37M | 0.07% | −1,042−13.4% | Reduced |
| Inspire Advisors, LLC | 6,666 | $1.35M | 0.20% | +6,666 | New |
| Atria Investments LLC | 6,610 | $1.34M | 0.02% | +562+9.3% | Added |
| Xponance, Inc. | 6,389 | $1.30M | 0.02% | −311−4.6% | Reduced |
| Simplex Trading, LLC | 6,303 | $1.28M | 0.04% | +2,173+52.6% | Added |
| Perennial Advisors, LLC | 6,231 | $1.26M | 0.31% | −101−1.6% | Reduced |
| Intech Investment Management LLC | 6,202 | $1.26M | 0.02% | +159+2.6% | Added |
| Millennium Management LLC | 6,071 | $1.23M | 0.00% | −5,750−48.6% | Reduced |
| Greenwood Capital Associates LLC | 5,978 | $1.21M | 0.16% | −109−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,771 | $1.17M | 0.02% | −1,449−20.1% | Reduced |
| Prudential PLC | 5,658 | $1.15M | 0.01% | +5,658 | New |
| Hourglass Capital, LLC | 5,558 | $1.13M | 0.36% | −1,915−25.6% | Reduced |
| Phoenix Holdings Ltd. | 5,520 | $1.13M | 0.02% | +5,520 | New |
| Jefferies Financial Group Inc. | 5,500 | $1.12M | 0.02% | +5,500 | New |
| Chesapeake Capital Corp | 5,355 | $1.09M | 0.79% | +5,355 | New |
| Asset Management One Co.,Ltd. | 5,311 | $1.08M | 0.00% | +5,311 | New |
| Raymond James Financial Services Advisors, Inc. | 5,322 | $1.08M | 0.00% | +269+5.3% | Added |
| National Bank of Canada | 5,228 | $1.05M | 0.00% | −1,708−24.6% | Reduced |
| Oppenheimer & Co Inc | 4,934 | $1.00M | 0.02% | +13+0.3% | Added |
| Wolverine Trading, LLC | 4,913 | $996.6K | 0.01% | +3,039+162.2% | Added |
| M&T Bank Corp | 4,879 | $990.6K | 0.00% | −958−16.4% | Reduced |
| Moody National Bank Trust Division | 4,773 | $968.2K | 0.08% | −721−13.1% | Reduced |
| Jupiter Asset Management Ltd | 4,750 | $963.5K | 0.01% | +4,750 | New |
| PAX Financial Group, LLC | 3,847 | $936.3K | 0.19% | +3,847 | New |
| True Wealth Design, LLC | 4,552 | $923.3K | 0.26% | −184−3.9% | Reduced |
| Park Avenue Securities LLC | 4,522 | $917.0K | 0.01% | −357−7.3% | Reduced |
| JustInvest LLC | 4,490 | $910.8K | 0.02% | +697+18.4% | Added |
| Perigon Wealth Management, LLC | 4,443 | $901.2K | 0.03% | −332−7.0% | Reduced |
| Entropy Technologies, LP | 4,404 | $893.3K | 0.17% | +4,404 | New |
| Tower Research Capital LLC (TRC) | 4,385 | $889.5K | 0.01% | +2,136+95.0% | Added |
| Illinois Municipal Retirement Fund | 4,323 | $877.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,312 | $874.6K | 0.02% | +474+12.4% | Added |
| Aviva PLC | 4,254 | $862.9K | 0.00% | +2,048+92.8% | Added |
| Mercer Global Advisors Inc | 4,191 | $850.0K | 0.00% | +295+7.6% | Added |
| Bank of Montreal | 4,128 | $849.5K | 0.00% | +234+6.0% | Added |
| Keybank National Association | 4,108 | $833.3K | 0.00% | −565−12.1% | Reduced |
| John G Ullman & Associates Inc | 4,100 | $831.6K | 0.13% | −200−4.7% | Reduced |
| Pictet Asset Management Holding SA | 3,980 | $807.3K | 0.00% | −475−10.7% | Reduced |
| Walleye Capital LLC | 3,843 | $779.5K | 0.01% | −4,273−52.6% | Reduced |
| CWM Advisors, LLC | 3,824 | $775.6K | 0.09% | +1,994+109.0% | Added |
| Nations Financial Group Inc, | 3,775 | $765.7K | 0.07% | +17+0.5% | Added |
| Public Employees Retirement Association of Colorado | 3,769 | $765.0K | 0.00% | −256−6.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,736 | $758.0K | 0.00% | −269−6.7% | Reduced |
| SG Americas Securities, LLC | 3,703 | $751.0K | 0.01% | −558−13.1% | Reduced |
| Sawtooth Solutions, LLC | 3,573 | $724.8K | 0.02% | −83−2.3% | Reduced |
| Fox Run Management, L.L.C. | 3,562 | $722.5K | 0.18% | +1,737+95.2% | Added |
| Ruggaard & Associates LLC | 3,508 | $711.6K | 0.38% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,451 | $700.0K | 0.00% | +1,900+122.5% | Added |
| Ritholtz Wealth Management | 3,433 | $696.4K | 0.03% | +261+8.2% | Added |
| Caitlin John, LLC | 3,418 | $694.2K | 0.57% | +3,418 | New |
| Synovus Financial Corp | 3,405 | $690.7K | 0.01% | +84+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,400 | $689.7K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 3,285 | $666.0K | 0.07% | +85+2.7% | Added |
| Winton Group Ltd | 3,223 | $653.8K | 0.05% | −10−0.3% | Reduced |
| Baird Financial Group, Inc. | 3,176 | $644.2K | 0.00% | −158−4.7% | Reduced |
| Atom Investors LP | 3,171 | $643.2K | 0.11% | +707+28.7% | Added |
| Panagora Asset Management Inc | 3,161 | $641.2K | 0.00% | +1,892+149.1% | Added |
| Seven Eight Capital, LP | 3,138 | $636.5K | 0.07% | +3,138 | New |
| DekaBank Deutsche Girozentrale | 3,116 | $623.0K | 0.00% | −77−2.4% | Reduced |
| Coldstream Capital Management Inc | 3,042 | $617.0K | 0.02% | +294+10.7% | Added |
| Pathstone Holdings, LLC | 3,018 | $612.1K | 0.00% | +3,018 | New |
| Securian Asset Management, Inc | 3,001 | $608.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,947 | $603.8K | 0.01% | +391+15.3% | Added |
| CIBC Private Wealth Group, LLC | 2,965 | $601.4K | 0.00% | +335+12.7% | Added |
| AE Wealth Management LLC | 2,748 | $593.3K | 0.00% | −2,607−48.7% | Reduced |
| Fayez Sarofim & Co | 2,425 | $589.8K | 0.00% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 2,898 | $587.8K | 0.04% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,793 | $566.5K | 0.19% | −746−21.1% | Reduced |
| Centaurus Financial, Inc. | 2,760 | $560.0K | 0.04% | −20−0.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 2,752 | $558.2K | 0.00% | −215−7.2% | Reduced |
| Insight 2811, Inc. | 2,750 | $557.8K | 0.30% | −200−6.8% | Reduced |
| Regions Financial Corp | 2,748 | $557.4K | 0.00% | −82−2.9% | Reduced |
| Maryland State Retirement & Pension System | 2,724 | $552.5K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 2,647 | $536.9K | 0.01% | +1,120+73.3% | Added |
| Cetera Advisor Networks LLC | 2,605 | $528.4K | 0.00% | +85+3.4% | Added |
| Commonwealth Equity Services, LLC | 2,538 | $515.0K | 0.00% | +99+4.1% | Added |
| Sheets Smith Wealth Management | 2,531 | $513.4K | 0.07% | +255+11.2% | Added |
| Pitcairn Co | 2,473 | $501.6K | 0.04% | −53−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 2,459 | $499.0K | 0.01% | −3,246−56.9% | Reduced |
| HMS Capital Management, LLC | 2,391 | $485.0K | 0.30% | −19−0.8% | Reduced |
| Shell Asset Management Co | 2,378 | $482.0K | 0.02% | −721−23.3% | Reduced |
| Eqis Capital Management, Inc. | 2,344 | $475.5K | 0.04% | +273+13.2% | Added |
| Inceptionr LLC | 2,293 | $465.1K | 0.33% | −857−27.2% | Reduced |