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, Q1 2024
Institutional positions in Eagle Materials Inc as of Mar 31, 2024. 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
- 488
- +36 vs. Q4 2023
- Shares held
- 33.5M
- +550.0K (+1.7%) vs. Q4 2023
- Total value
- $9.01B
- +$2.33B (+35.0%) vs. Q4 2023
- New holders
- 77
- 140 more added
- Sold out
- 41
- 199 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Island Capital LLC | 43,023 | $11.7M | 5.35% | 00.0% | Unchanged |
| Skylands Capital, LLC | 43,105 | $11.7M | 1.62% | −1,850−4.1% | Reduced |
| Algert Global LLC | 43,708 | $11.9M | 0.46% | −1,173−2.6% | Reduced |
| Allianz Asset Management GmbH | 43,823 | $11.9M | 0.02% | −4,368−9.1% | Reduced |
| Reinhart Partners, Inc. | 44,928 | $12.2M | 0.50% | −801−1.8% | Reduced |
| New York State Teachers Retirement System | 45,220 | $12.3M | 0.03% | −3,400−7.0% | Reduced |
| American International Group, Inc. | 45,788 | $12.4M | 0.04% | −1,531−3.2% | Reduced |
| 12th Street Asset Management Company, LLC | 49,109 | $13.3M | 2.31% | +1,499+3.1% | Added |
| Barclays PLC | 49,631 | $13.5M | 0.01% | −1,378−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,618 | $13.5M | 0.15% | −25,551−33.5% | Reduced |
| Vident Advisory, LLC | 49,813 | $13.5M | 0.28% | +47,166+1,781.9% | Added |
| Thrivent Financial for Lutherans | 50,742 | $13.8M | 0.03% | −82−0.2% | Reduced |
| L1 Capital International Pty Ltd | 51,426 | $13.9M | 6.17% | −1,470−2.8% | Reduced |
| LPL Financial LLC | 51,807 | $14.1M | 0.01% | +58+0.1% | Added |
| Alliancebernstein L.P. | 53,991 | $14.7M | 0.01% | −2,380−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 55,969 | $15.2M | 0.29% | +149+0.3% | Added |
| Whittier Trust Co | 57,259 | $15.6M | 0.23% | +2,213+4.0% | Added |
| Bridgewater Associates, LP | 59,435 | $16.2M | 0.08% | −8,592−12.6% | Reduced |
| Cookson Peirce & Co Inc | 59,923 | $16.3M | 0.87% | −281−0.5% | Reduced |
| SEI Investments Co | 62,839 | $17.1M | 0.03% | +3,247+5.4% | Added |
| Legal & General Group Plc | 63,749 | $17.3M | 0.00% | +2,616+4.3% | Added |
| American Century Companies Inc | 65,095 | $17.7M | 0.01% | −80,371−55.3% | Reduced |
| Raymond James & Associates | 68,807 | $18.7M | 0.01% | +30,411+79.2% | Added |
| Swiss National Bank | 68,900 | $18.7M | 0.01% | −1,000−1.4% | Reduced |
| Danske Bank A/S | 70,426 | $19.1M | 0.06% | +70,426 | New |
| State of Wisconsin Investment Board | 70,685 | $19.2M | 0.05% | −9,154−11.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 70,819 | $19.2M | 1.04% | −22,283−23.9% | Reduced |
| Fort Washington Investment Advisors Inc | 71,519 | $19.4M | 0.13% | −23,642−24.8% | Reduced |
| California Public Employees Retirement System | 73,204 | $19.9M | 0.01% | −4,064−5.3% | Reduced |
| Clearbridge Investments, LLC | 74,096 | $20.1M | 0.02% | −16,064−17.8% | Reduced |
| UBS Asset Management Americas Inc | 74,842 | $20.3M | 0.01% | −16,444−18.0% | Reduced |
| Goldman Sachs Group Inc | 76,163 | $20.7M | 0.00% | −4,809−5.9% | Reduced |
| Great Lakes Advisors, LLC | 76,359 | $20.8M | 0.18% | −221−0.3% | Reduced |
| Loomis Sayles & Co L P | 82,583 | $22.4M | 0.03% | −886−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 162,764 | $23.3M | 0.05% | −30,488−15.8% | Reduced |
| DF Dent & Co Inc | 90,358 | $24.6M | 0.30% | −201−0.2% | Reduced |
| Nuveen Asset Management, LLC | 92,591 | $25.2M | 0.01% | −474−0.5% | Reduced |
| NewEdge Wealth, LLC | 99,644 | $25.6M | 0.57% | +10,554+11.8% | Added |
| Envestnet Asset Management Inc | 94,933 | $25.8M | 0.01% | +1,290+1.4% | Added |
| Kennedy Capital Management, Inc. | 103,484 | $28.1M | 0.58% | −6,163−5.6% | Reduced |
| Rhumbline Advisers | 106,386 | $28.9M | 0.03% | −6,344−5.6% | Reduced |
| Retirement Systems of Alabama | 106,661 | $29.0M | 0.11% | −434−0.4% | Reduced |
| RMB Capital Management, LLC | 117,617 | $32.0M | 0.73% | +3,105+2.7% | Added |
| AQR Capital Management LLC | 127,041 | $34.2M | 0.06% | −15,604−10.9% | Reduced |
| Wells Fargo & Company | 126,070 | $34.3M | 0.01% | +24,124+23.7% | Added |
| Principal Financial Group Inc | 130,091 | $35.4M | 0.02% | +1,086+0.8% | Added |
| First Trust Advisors LP | 130,187 | $35.4M | 0.04% | −9,626−6.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 139,933 | $38.0M | 0.17% | −61,389−30.5% | Reduced |
| Scout Investments, Inc. | 145,299 | $39.2M | 0.96% | −15,930−9.9% | Reduced |
| Franklin Resources Inc | 157,704 | $42.9M | 0.01% | +144,819+1,123.9% | Added |
| Hodges Capital Management Inc. | 163,221 | $44.4M | 2.83% | −125,737−43.5% | Reduced |
| Global Alpha Capital Management Ltd. | 172,440 | $46.9M | 3.48% | −50,960−22.8% | Reduced |
| Jupiter Asset Management Ltd | 172,779 | $47.0M | 0.45% | +168,029+3,537.5% | Added |
| Janus Henderson Group PLC | 186,622 | $50.7M | 0.03% | −12,816−6.4% | Reduced |
| Clark Capital Management Group, Inc. | 211,490 | $57.5M | 0.43% | +10,945+5.5% | Added |
| Lord, Abbett & Co. LLC | 227,152 | $61.7M | 0.20% | −54,113−19.2% | Reduced |
| Ameriprise Financial Inc | 230,001 | $62.5M | 0.02% | +9,701+4.4% | Added |
| Bank of America Corp | 233,448 | $63.4M | 0.01% | +21,469+10.1% | Added |
| Northern Trust Corp | 236,771 | $64.3M | 0.01% | −30,018−11.3% | Reduced |
| Hood River Capital Management LLC | 253,985 | $69.0M | 1.54% | +10,561+4.3% | Added |
| Los Angeles Capital Management LLC | 255,775 | $69.5M | 0.24% | +4,947+2.0% | Added |
| Victory Capital Management Inc | 256,271 | $69.6M | 0.07% | −125,448−32.9% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 262,000 | $71.2M | 1.95% | +262,000 | New |
| Artemis Investment Management LLP | 306,153 | $83.2M | 1.08% | −555,088−64.5% | Reduced |
| Captrust Financial Advisors | 509,605 | $89.5M | 0.33% | +194,342+61.6% | Added |
| Brown Advisory Inc | 333,949 | $90.8M | 0.12% | +3,069+0.9% | Added |
| Charles Schwab Investment Management Inc | 335,121 | $91.1M | 0.02% | +2,587+0.8% | Added |
| Price T Rowe Associates Inc | 351,258 | $95.5M | 0.01% | +3,897+1.1% | Added |
| GW&K Investment Management, LLC | 358,820 | $97.5M | 0.86% | +1,009+0.3% | Added |
| Bank of New York Mellon Corp | 379,870 | $103.2M | 0.02% | −19,111−4.8% | Reduced |
| Federated Hermes, Inc. | 397,024 | $107.9M | 0.25% | +43,638+12.3% | Added |
| Morgan Stanley | 397,454 | $108.0M | 0.01% | +14,792+3.9% | Added |
| Norges Bank | 410,048 | $111.4M | 0.02% | −28,352−6.5% | Reduced |
| William Blair Investment Management, LLC | 567,273 | $154.2M | 0.40% | −15,187−2.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 574,933 | $156.2M | 0.68% | +574,831+563,559.8% | Added |
| Geode Capital Management, LLC | 639,620 | $173.8M | 0.02% | +32,367+5.3% | Added |
| Epoch Investment Partners, Inc. | 643,208 | $174.8M | 0.78% | −19,420−2.9% | Reduced |
| Dimensional Fund Advisors LP | 668,970 | $181.8M | 0.05% | −47,615−6.6% | Reduced |
| JPMorgan Chase & Co | 747,605 | $203.2M | 0.02% | +628,781+529.2% | Added |
| Frontier Capital Management Co LLC | 803,182 | $218.3M | 2.04% | −154,636−16.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 854,478 | $232.2M | 0.36% | −166,904−16.3% | Reduced |
| TD Asset Management Inc | 919,714 | $249.9M | 0.23% | +47,744+5.5% | Added |
| State Street Corp | 1,030,938 | $280.4M | 0.01% | +27,741+2.8% | Added |
| Invesco Ltd. | 1,070,619 | $290.9M | 0.06% | +175,505+19.6% | Added |
| Neuberger Berman Group LLC | 1,548,243 | $420.7M | 0.35% | −82,238−5.0% | Reduced |
| FMR LLC | 2,946,632 | $800.7M | 0.05% | +405,717+16.0% | Added |
| BlackRock Inc. | 3,197,933 | $869.0M | 0.02% | +60,246+1.9% | Added |
| Vanguard Group Inc | 3,834,633 | $1.04B | 0.02% | −91,704−2.3% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −147,604−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −96,363−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −74,586−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,861−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,531−100.0% | Sold out |
| Sprucegrove Investment Management Ltd | 0 | $0 | 0.00% | −37,970−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −31,908−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −7,367−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −6,666−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,202−100.0% | Sold out |