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 |
|---|---|---|---|---|---|
| Trust Point Inc. | 2,288 | $464.1K | 0.04% | +2,288 | New |
| FourThought Financial Partners, LLC | 2,276 | $461.6K | 0.06% | −32−1.4% | Reduced |
| Meritage Portfolio Management | 2,259 | $458.0K | 0.03% | +47+2.1% | Added |
| Baldwin Investment Management, LLC | 2,230 | $452.3K | 0.07% | +525+30.8% | Added |
| National Asset Management, Inc. | 2,224 | $451.7K | 0.01% | −240−9.7% | Reduced |
| Portman Square Capital LLP | 2,214 | $449.1K | 0.08% | −3,523−61.4% | Reduced |
| AdvisorShares Investments LLC | 2,200 | $446.2K | 0.10% | −213−8.8% | Reduced |
| Versor Investments LP | 2,194 | $445.0K | 0.09% | −2,703−55.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,151 | $436.4K | 0.00% | −300−12.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,122 | $430.4K | 0.00% | +116+5.8% | Added |
| HM Payson & Co | 2,112 | $428.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,071 | $420.1K | 0.01% | +20+1.0% | Added |
| American Trust | 2,058 | $417.4K | 0.03% | −238−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,016 | $408.9K | 0.00% | −22,789−91.9% | Reduced |
| Chilton Capital Management LLC | 2,000 | $405.7K | 0.02% | +2,000 | New |
| MML Investors Services, LLC | 1,989 | $403.0K | 0.00% | +255+14.7% | Added |
| Commerce Bank | 1,975 | $400.6K | 0.00% | −40−2.0% | Reduced |
| Utah Retirement Systems | 1,900 | $385.4K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,416 | $380.0K | 0.03% | +1,416 | New |
| ProShare Advisors LLC | 1,836 | $372.4K | 0.00% | −77−4.0% | Reduced |
| HighTower Advisors, LLC | 1,854 | $372.0K | 0.00% | +1,854 | New |
| Cetera Investment Advisers | 1,794 | $363.9K | 0.00% | +130+7.8% | Added |
| Alps Advisors Inc | 1,752 | $355.4K | 0.00% | −100−5.4% | Reduced |
| Prospera Financial Services Inc | 1,742 | $353.3K | 0.01% | +1,742 | New |
| Penserra Capital Management LLC | 1,734 | $350.0K | 0.01% | +249+16.8% | Added |
| Fishman Jay A Ltd | 1,700 | $344.8K | 0.04% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 1,651 | $334.9K | 0.14% | +1,651 | New |
| Yorktown Management & Research Co Inc | 1,650 | $334.7K | 0.35% | 00.0% | Unchanged |
| Martingale Asset Management L P | 1,608 | $326.2K | 0.01% | −6,332−79.7% | Reduced |
| Virtu Financial LLC | 1,608 | $326.0K | 0.03% | +1,608 | New |
| Martin Capital Advisors, LLP | 1,588 | $322.1K | 0.27% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 1,554 | $315.2K | 0.19% | −2,561−62.2% | Reduced |
| Shelton Capital Management | 1,527 | $309.7K | 0.01% | −133−8.0% | Reduced |
| Palogic Value Management, L.P. | 1,500 | $304.3K | 0.13% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,476 | $299.0K | 0.01% | −68−4.4% | Reduced |
| Regal Investment Advisors LLC | 1,456 | $295.3K | 0.02% | +34+2.4% | Added |
| CI Private Wealth, LLC | 1,451 | $294.3K | 0.00% | +1,451 | New |
| Procyon Private Wealth Partners, LLC | 1,435 | $291.1K | 0.02% | +14+1.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 1,434 | $290.9K | 0.08% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,430 | $290.1K | 0.01% | +1,430 | New |
| Mach-1 Financial Group, Inc. | 1,363 | $276.5K | 0.11% | −2,213−61.9% | Reduced |
| Wealthcare Advisory Partners LLC | 1,232 | $249.9K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,211 | $245.6K | 0.02% | −1,690−58.3% | Reduced |
| Renasant Bank | 1,210 | $245.4K | 0.20% | −57−4.5% | Reduced |
| Capstone Investment Advisors, LLC | 1,194 | $242.2K | 0.00% | +1,194 | New |
| Raymond James Trust N.A. | 1,166 | $236.5K | 0.01% | +1,166 | New |
| Ci Investments Inc. | 1,145 | $232.0K | 0.00% | −137−10.7% | Reduced |
| Cerity Partners LLC | 1,138 | $230.8K | 0.00% | +1,138 | New |
| Profund Advisors LLC | 1,134 | $230.0K | 0.01% | +1,134 | New |
| Corton Capital Inc. | 1,129 | $229.0K | 0.07% | −169−13.0% | Reduced |
| Convergence Investment Partners, LLC | 1,127 | $229.0K | 0.12% | +1,127 | New |
| Forum Financial Management, LP | 1,109 | $224.9K | 0.00% | +1,109 | New |
| LSV Asset Management | 1,065 | $216.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,029 | $208.7K | 0.01% | −568−35.6% | Reduced |
| Pinnacle Financial Partners Inc | 1,016 | $206.1K | 0.00% | +1,016 | New |
| Atria Wealth Solutions, Inc. | 1,000 | $202.8K | 0.00% | +1,000 | New |
| CIBC Asset Management Inc | 995 | $201.8K | 0.00% | +995 | New |
| Truepoint, Inc. | 993 | $201.4K | 0.01% | +993 | New |
| CWM, LLC | 798 | $162.0K | 0.00% | −887−52.6% | Reduced |
| Natixis | 750 | $152.1K | 0.00% | +3+0.4% | Added |
| Quadrant Capital Group LLC | 743 | $150.7K | 0.01% | −127−14.6% | Reduced |
| Advisory Services Network, LLC | 736 | $149.4K | 0.00% | +736 | New |
| Allworth Financial LP | 688 | $139.5K | 0.00% | +6+0.9% | Added |
| Cullen/Frost Bankers, Inc. | 637 | $129.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 613 | $121.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 569 | $115.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 500 | $101.4K | 0.01% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 487 | $98.8K | 0.00% | −134−21.6% | Reduced |
| Covestor Ltd | 471 | $96.0K | 0.07% | +150+46.7% | Added |
| Fifth Third Bancorp | 452 | $91.7K | 0.00% | +10+2.3% | Added |
| Harbor Investment Advisory, LLC | 418 | $84.8K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 400 | $81.1K | 0.01% | +200+100.0% | Added |
| Assetmark, Inc | 374 | $75.9K | 0.00% | +262+233.9% | Added |
| GAMMA Investing LLC | 328 | $74.2K | 0.02% | +328 | New |
| Signaturefd, LLC | 355 | $72.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 325 | $65.9K | 0.01% | +176+118.1% | Added |
| Smartleaf Asset Management LLC | 320 | $63.7K | 0.02% | +320 | New |
| Evermay Wealth Management LLC | 300 | $60.9K | 0.01% | +300 | New |
| Harvest Fund Management Co., Ltd | 263 | $53.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 248 | $49.7K | 0.00% | +18+7.8% | Added |
| Knott David M Jr | 228 | $46.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 225 | $45.6K | 0.01% | +25+12.5% | Added |
| Gradient Investments LLC | 200 | $40.6K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 192 | $38.9K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 150 | $36.1K | 0.02% | +150 | New |
| Planned Solutions, Inc. | 175 | $35.5K | 0.02% | +175 | New |
| DT Investment Partners, LLC | 150 | $34.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 166 | $33.7K | 0.00% | +24+16.9% | Added |
| Smithfield Trust Co | 164 | $33.0K | 0.00% | −220−57.3% | Reduced |
| Quent Capital, LLC | 162 | $32.9K | 0.00% | +49+43.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 147 | $29.8K | 0.01% | +147 | New |
| Nomura Asset Management Co Ltd | 140 | $28.4K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 137 | $28.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 134 | $27.2K | 0.00% | +12+9.8% | Added |
| TD Private Client Wealth LLC | 134 | $27.2K | 0.00% | +45+50.6% | Added |
| LGT Financial Advisors LLC | 133 | $27.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 125 | $25.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 120 | $24.3K | 0.00% | +10+9.1% | Added |
| First Horizon Advisors, Inc. | 116 | $23.5K | 0.00% | −72−38.3% | Reduced |
| Quarry LP | 115 | $23.3K | 0.01% | −53−31.5% | Reduced |