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, Q3 2024
Institutional positions in Eagle Materials Inc as of Sep 30, 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
- 492
- +28 vs. Q2 2024
- Shares held
- 33.8M
- +3.39M (+11.1%) vs. Q2 2024
- Total value
- $9.73B
- +$3.17B (+48.4%) vs. Q2 2024
- New holders
- 79
- 153 more added
- Sold out
- 51
- 185 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 7,204 | $2.07M | 0.00% | +266+3.8% | Added |
| New Mexico Educational Retirement Board | 7,349 | $2.11M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,411 | $2.13M | 0.01% | −225−2.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,459 | $2.15M | 0.05% | −230−3.0% | Reduced |
| Brinker Capital Investments, LLC | 7,483 | $2.15M | 0.02% | −436−5.5% | Reduced |
| Orion Portfolio Solutions, LLC | 7,483 | $2.15M | 0.02% | −436−5.5% | Reduced |
| Calamos Advisors LLC | 7,582 | $2.18M | 0.01% | +4,626+156.5% | Added |
| Pacer Advisors, Inc. | 7,796 | $2.24M | 0.00% | −1,974−20.2% | Reduced |
| Westport Asset Management Inc | 8,000 | $2.30M | 1.08% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,029 | $2.31M | 0.01% | −300−3.6% | Reduced |
| RFG Advisory, LLC | 8,127 | $2.34M | 0.07% | +8,127 | New |
| Rafferty Asset Management, LLC | 8,386 | $2.41M | 0.01% | −2,690−24.3% | Reduced |
| Polaris Capital Management, LLC | 8,400 | $2.42M | 0.12% | 00.0% | Unchanged |
| Paralel Advisors LLC | 8,400 | $2.42M | 0.11% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 8,432 | $2.43M | 0.16% | −1,370−14.0% | Reduced |
| Linscomb & Williams, Inc. | 8,497 | $2.44M | 0.12% | +655+8.4% | Added |
| NBC Securities, Inc. | 8,507 | $2.45M | 0.21% | −120−1.4% | Reduced |
| K.J. Harrison & Partners Inc | 8,250 | $2.45M | 0.37% | −2,000−19.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 8,678 | $2.50M | 0.22% | +95+1.1% | Added |
| Asio Capital, LLC | 8,917 | $2.56M | 0.49% | +8,917 | New |
| Advisory Research Inc | 9,235 | $2.66M | 0.47% | +2,365+34.4% | Added |
| Blair William & Co | 9,292 | $2.67M | 0.01% | −89−0.9% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $2.68M | 0.05% | −400−4.1% | Reduced |
| Stifel Financial Corp | 9,398 | $2.70M | 0.00% | −13,123−58.3% | Reduced |
| Teacher Retirement System of Texas | 9,638 | $2.77M | 0.01% | −2,052−17.6% | Reduced |
| Arizona State Retirement System | 9,749 | $2.80M | 0.02% | +105+1.1% | Added |
| Ensign Peak Advisors, Inc | 9,973 | $2.87M | 0.01% | −5,635−36.1% | Reduced |
| Pictet Asset Management Holding SA | 10,103 | $2.91M | 0.00% | +3,821+60.8% | Added |
| Creative Planning | 10,327 | $2.97M | 0.00% | +368+3.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,600 | $3.05M | 0.16% | +2,100+24.7% | Added |
| Covea Finance | 11,200 | $3.22M | 0.14% | +1,200+12.0% | Added |
| Bessemer Group Inc | 11,632 | $3.35M | 0.01% | +11,561+16,283.1% | Added |
| Prudential Financial Inc | 11,813 | $3.40M | 0.00% | −14,354−54.9% | Reduced |
| State of New Jersey Common Pension Fund D | 11,860 | $3.41M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,866 | $3.41M | 0.01% | +10,577+820.6% | Added |
| Monument Capital Management | 11,942 | $3.44M | 0.95% | +202+1.7% | Added |
| Yousif Capital Management, LLC | 12,651 | $3.64M | 0.04% | −2,114−14.3% | Reduced |
| Davidson Capital Management Inc. | 12,731 | $3.66M | 1.06% | −2,045−13.8% | Reduced |
| Ausbil Investment Management Ltd | 12,978 | $3.73M | 1.29% | +10,384+400.3% | Added |
| Squarepoint Ops LLC | 13,290 | $3.82M | 0.01% | +9,590+259.2% | Added |
| Commerce Bank | 13,594 | $3.91M | 0.02% | −848−5.9% | Reduced |
| Cerity Partners LLC | 13,924 | $4.01M | 0.01% | +2,679+23.8% | Added |
| Bretton Capital Management, LLC | 14,000 | $4.03M | 3.84% | +14,000 | New |
| Advantage Alpha Capital Partners LP | 14,049 | $4.04M | 0.92% | +14,049 | New |
| First Dallas Securities Inc. | 14,283 | $4.11M | 1.72% | −4,924−25.6% | Reduced |
| Oppenheimer Asset Management Inc. | 14,491 | $4.17M | 0.05% | −83−0.6% | Reduced |
| Treasurer of the State of North Carolina | 14,536 | $4.18M | 0.02% | −300−2.0% | Reduced |
| New York State Common Retirement Fund | 14,790 | $4.25M | 0.01% | −4,500−23.3% | Reduced |
| Voya Investment Management LLC | 14,943 | $4.30M | 0.00% | −1,296−8.0% | Reduced |
| Guggenheim Capital LLC | 15,173 | $4.36M | 0.03% | −483−3.1% | Reduced |
| Renaissance Group LLC | 15,269 | $4.39M | 0.18% | +15,269 | New |
| Umb Bank N A | 15,405 | $4.43M | 0.07% | +79+0.5% | Added |
| Public Employees Retirement System of Ohio | 15,524 | $4.47M | 0.02% | −1,334−7.9% | Reduced |
| ExodusPoint Capital Management, LP | 16,127 | $4.64M | 0.05% | +16,127 | New |
| State of Tennessee, Treasury Department | 16,354 | $4.70M | 0.02% | −1,700−9.4% | Reduced |
| Sit Investment Associates Inc | 16,835 | $4.84M | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 16,878 | $4.86M | 0.04% | −3,454−17.0% | Reduced |
| State of Alaska, Department of Revenue | 17,438 | $5.01M | 0.05% | +165+1.0% | Added |
| HRT Financial LP | 17,620 | $5.07M | 0.03% | +15,779+857.1% | Added |
| Mutual of America Capital Management LLC | 18,171 | $5.23M | 0.06% | −1,555−7.9% | Reduced |
| MetLife Investment Management | 18,516 | $5.33M | 0.03% | −815−4.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,538 | $5.33M | 0.02% | −117,261−86.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,702 | $5.37M | 0.05% | −13,790−42.4% | Reduced |
| Truist Financial Corp | 19,391 | $5.58M | 0.01% | −4,406−18.5% | Reduced |
| Chartwell Investment Partners, LLC | 19,868 | $5.71M | 0.20% | −2,234−10.1% | Reduced |
| Two Sigma Advisers, LP | 20,600 | $5.93M | 0.01% | −11,600−36.0% | Reduced |
| Bridgewater Associates, LP | 20,785 | $5.98M | 0.03% | −15,114−42.1% | Reduced |
| Premier Fund Managers Ltd | 21,380 | $6.13M | 0.22% | +3,200+17.6% | Added |
| Leuthold Group, LLC | 21,423 | $6.16M | 0.68% | −774−3.5% | Reduced |
| RBA Wealth Management, LLC | 21,677 | $6.24M | 2.40% | +611+2.9% | Added |
| Citigroup Inc | 21,828 | $6.28M | 0.01% | +5,614+34.6% | Added |
| Ballast Asset Management, LP | 21,941 | $6.31M | 3.23% | −303−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 22,123 | $6.37M | 0.04% | −4,333−16.4% | Reduced |
| Van Eck Associates Corp | 22,485 | $6.44M | 0.01% | +6,424+40.0% | Added |
| Sandler Capital Management | 23,000 | $6.62M | 1.28% | +23,000 | New |
| Great West Life Assurance Co | 23,828 | $6.86M | 0.01% | +1,069+4.7% | Added |
| Walleye Capital LLC | 23,907 | $6.88M | 0.07% | +22,888+2,246.1% | Added |
| Brandywine Global Investment Management, LLC | 25,706 | $7.64M | 0.05% | +5,794+29.1% | Added |
| Natixis Advisors, L.P. | 27,265 | $7.84M | 0.02% | +2,871+11.8% | Added |
| Manufacturers Life Insurance Company, The | 27,582 | $7.93M | 0.01% | −1,698−5.8% | Reduced |
| UBS Group AG | 27,937 | $8.04M | 0.00% | −6,924−19.9% | Reduced |
| Concentric Capital Strategies, LP | 27,986 | $8.05M | 0.51% | +8,801+45.9% | Added |
| Man Group plc | 28,171 | $8.10M | 0.02% | −15,841−36.0% | Reduced |
| Allianz Asset Management GmbH | 28,939 | $8.32M | 0.01% | −27,977−49.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,257 | $8.42M | 0.07% | −300−1.0% | Reduced |
| Highland Capital Management, LLC | 30,200 | $8.69M | 0.50% | −1,630−5.1% | Reduced |
| Thrivent Financial for Lutherans | 30,518 | $8.78M | 0.02% | −14,875−32.8% | Reduced |
| Algert Global LLC | 30,696 | $8.83M | 0.24% | −12,615−29.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,507 | $9.06M | 0.01% | −37,076−54.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 31,605 | $9.09M | 0.14% | −4,743−13.0% | Reduced |
| Jane Street Group, LLC | 31,718 | $9.12M | 0.01% | −65,066−67.2% | Reduced |
| California State Teachers Retirement System | 32,172 | $9.25M | 0.01% | −1,601−4.7% | Reduced |
| Weybosset Research & Management LLC | 34,214 | $9.84M | 3.33% | +34,214 | New |
| Russell Investments Group, Ltd. | 34,314 | $9.87M | 0.01% | −4,372−11.3% | Reduced |
| M&G Plc | 34,965 | $10.1M | 0.05% | −2,069−5.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 35,230 | $10.1M | 0.26% | +1,171+3.4% | Added |
| Advisors Asset Management, Inc. | 35,715 | $10.3M | 0.19% | −2,937−7.6% | Reduced |
| Deutsche Bank AG | 35,857 | $10.3M | 0.00% | −81−0.2% | Reduced |
| Comerica Bank | 36,531 | $10.5M | 0.04% | +11,571+46.4% | Added |
| Driehaus Capital Management LLC | 37,596 | $10.8M | 0.09% | −3,252−8.0% | Reduced |