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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 32,172 | $9.25M | 0.01% | −1,601−4.7% | Reduced |
| Jane Street Group, LLC | 31,718 | $9.12M | 0.01% | −65,066−67.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 31,605 | $9.09M | 0.14% | −4,743−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 31,507 | $9.06M | 0.01% | −37,076−54.1% | Reduced |
| Algert Global LLC | 30,696 | $8.83M | 0.24% | −12,615−29.1% | Reduced |
| Thrivent Financial for Lutherans | 30,518 | $8.78M | 0.02% | −14,875−32.8% | Reduced |
| Highland Capital Management, LLC | 30,200 | $8.69M | 0.50% | −1,630−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,257 | $8.42M | 0.07% | −300−1.0% | Reduced |
| Allianz Asset Management GmbH | 28,939 | $8.32M | 0.01% | −27,977−49.2% | Reduced |
| Man Group plc | 28,171 | $8.10M | 0.02% | −15,841−36.0% | Reduced |
| Concentric Capital Strategies, LP | 27,986 | $8.05M | 0.51% | +8,801+45.9% | Added |
| UBS Group AG | 27,937 | $8.04M | 0.00% | −6,924−19.9% | Reduced |
| Manufacturers Life Insurance Company, The | 27,582 | $7.93M | 0.01% | −1,698−5.8% | Reduced |
| Natixis Advisors, L.P. | 27,265 | $7.84M | 0.02% | +2,871+11.8% | Added |
| Brandywine Global Investment Management, LLC | 25,706 | $7.64M | 0.05% | +5,794+29.1% | Added |
| Walleye Capital LLC | 23,907 | $6.88M | 0.07% | +22,888+2,246.1% | Added |
| Great West Life Assurance Co | 23,828 | $6.86M | 0.01% | +1,069+4.7% | Added |
| Sandler Capital Management | 23,000 | $6.62M | 1.28% | +23,000 | New |
| Van Eck Associates Corp | 22,485 | $6.44M | 0.01% | +6,424+40.0% | Added |
| Nisa Investment Advisors, LLC | 22,123 | $6.37M | 0.04% | −4,333−16.4% | Reduced |
| Ballast Asset Management, LP | 21,941 | $6.31M | 3.23% | −303−1.4% | Reduced |
| Citigroup Inc | 21,828 | $6.28M | 0.01% | +5,614+34.6% | Added |
| RBA Wealth Management, LLC | 21,677 | $6.24M | 2.40% | +611+2.9% | Added |
| Leuthold Group, LLC | 21,423 | $6.16M | 0.68% | −774−3.5% | Reduced |
| Premier Fund Managers Ltd | 21,380 | $6.13M | 0.22% | +3,200+17.6% | Added |
| Bridgewater Associates, LP | 20,785 | $5.98M | 0.03% | −15,114−42.1% | Reduced |
| Two Sigma Advisers, LP | 20,600 | $5.93M | 0.01% | −11,600−36.0% | Reduced |
| Chartwell Investment Partners, LLC | 19,868 | $5.71M | 0.20% | −2,234−10.1% | Reduced |
| Truist Financial Corp | 19,391 | $5.58M | 0.01% | −4,406−18.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,702 | $5.37M | 0.05% | −13,790−42.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,538 | $5.33M | 0.02% | −117,261−86.3% | Reduced |
| MetLife Investment Management | 18,516 | $5.33M | 0.03% | −815−4.2% | Reduced |
| Mutual of America Capital Management LLC | 18,171 | $5.23M | 0.06% | −1,555−7.9% | Reduced |
| HRT Financial LP | 17,620 | $5.07M | 0.03% | +15,779+857.1% | Added |
| State of Alaska, Department of Revenue | 17,438 | $5.01M | 0.05% | +165+1.0% | Added |
| Amalgamated Bank | 16,878 | $4.86M | 0.04% | −3,454−17.0% | Reduced |
| Sit Investment Associates Inc | 16,835 | $4.84M | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,354 | $4.70M | 0.02% | −1,700−9.4% | Reduced |
| ExodusPoint Capital Management, LP | 16,127 | $4.64M | 0.05% | +16,127 | New |
| Public Employees Retirement System of Ohio | 15,524 | $4.47M | 0.02% | −1,334−7.9% | Reduced |
| Umb Bank N A | 15,405 | $4.43M | 0.07% | +79+0.5% | Added |
| Renaissance Group LLC | 15,269 | $4.39M | 0.18% | +15,269 | New |
| Guggenheim Capital LLC | 15,173 | $4.36M | 0.03% | −483−3.1% | Reduced |
| Voya Investment Management LLC | 14,943 | $4.30M | 0.00% | −1,296−8.0% | Reduced |
| New York State Common Retirement Fund | 14,790 | $4.25M | 0.01% | −4,500−23.3% | Reduced |
| Treasurer of the State of North Carolina | 14,536 | $4.18M | 0.02% | −300−2.0% | Reduced |
| Oppenheimer Asset Management Inc. | 14,491 | $4.17M | 0.05% | −83−0.6% | Reduced |
| First Dallas Securities Inc. | 14,283 | $4.11M | 1.72% | −4,924−25.6% | Reduced |
| Advantage Alpha Capital Partners LP | 14,049 | $4.04M | 0.92% | +14,049 | New |
| Bretton Capital Management, LLC | 14,000 | $4.03M | 3.84% | +14,000 | New |
| Cerity Partners LLC | 13,924 | $4.01M | 0.01% | +2,679+23.8% | Added |
| Commerce Bank | 13,594 | $3.91M | 0.02% | −848−5.9% | Reduced |
| Squarepoint Ops LLC | 13,290 | $3.82M | 0.01% | +9,590+259.2% | Added |
| Ausbil Investment Management Ltd | 12,978 | $3.73M | 1.29% | +10,384+400.3% | Added |
| Davidson Capital Management Inc. | 12,731 | $3.66M | 1.06% | −2,045−13.8% | Reduced |
| Yousif Capital Management, LLC | 12,651 | $3.64M | 0.04% | −2,114−14.3% | Reduced |
| Monument Capital Management | 11,942 | $3.44M | 0.95% | +202+1.7% | Added |
| Susquehanna International Group, LLP | 11,866 | $3.41M | 0.01% | +10,577+820.6% | Added |
| State of New Jersey Common Pension Fund D | 11,860 | $3.41M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,813 | $3.40M | 0.00% | −14,354−54.9% | Reduced |
| Bessemer Group Inc | 11,632 | $3.35M | 0.01% | +11,561+16,283.1% | Added |
| Covea Finance | 11,200 | $3.22M | 0.14% | +1,200+12.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,600 | $3.05M | 0.16% | +2,100+24.7% | Added |
| Creative Planning | 10,327 | $2.97M | 0.00% | +368+3.7% | Added |
| Pictet Asset Management Holding SA | 10,103 | $2.91M | 0.00% | +3,821+60.8% | Added |
| Ensign Peak Advisors, Inc | 9,973 | $2.87M | 0.01% | −5,635−36.1% | Reduced |
| Arizona State Retirement System | 9,749 | $2.80M | 0.02% | +105+1.1% | Added |
| Teacher Retirement System of Texas | 9,638 | $2.77M | 0.01% | −2,052−17.6% | Reduced |
| Stifel Financial Corp | 9,398 | $2.70M | 0.00% | −13,123−58.3% | Reduced |
| Louisiana State Employees Retirement System | 9,300 | $2.68M | 0.05% | −400−4.1% | Reduced |
| Blair William & Co | 9,292 | $2.67M | 0.01% | −89−0.9% | Reduced |
| Advisory Research Inc | 9,235 | $2.66M | 0.47% | +2,365+34.4% | Added |
| Asio Capital, LLC | 8,917 | $2.56M | 0.49% | +8,917 | New |
| Sheaff Brock Investment Advisors, LLC | 8,678 | $2.50M | 0.22% | +95+1.1% | Added |
| K.J. Harrison & Partners Inc | 8,250 | $2.45M | 0.37% | −2,000−19.5% | Reduced |
| NBC Securities, Inc. | 8,507 | $2.45M | 0.21% | −120−1.4% | Reduced |
| Linscomb & Williams, Inc. | 8,497 | $2.44M | 0.12% | +655+8.4% | Added |
| Tectonic Advisors LLC | 8,432 | $2.43M | 0.16% | −1,370−14.0% | 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 |
| Rafferty Asset Management, LLC | 8,386 | $2.41M | 0.01% | −2,690−24.3% | Reduced |
| RFG Advisory, LLC | 8,127 | $2.34M | 0.07% | +8,127 | New |
| State of Michigan Retirement System | 8,029 | $2.31M | 0.01% | −300−3.6% | Reduced |
| Westport Asset Management Inc | 8,000 | $2.30M | 1.08% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,796 | $2.24M | 0.00% | −1,974−20.2% | Reduced |
| Calamos Advisors LLC | 7,582 | $2.18M | 0.01% | +4,626+156.5% | Added |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 7,459 | $2.15M | 0.05% | −230−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,411 | $2.13M | 0.01% | −225−2.9% | Reduced |
| New Mexico Educational Retirement Board | 7,349 | $2.11M | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 7,204 | $2.07M | 0.00% | +266+3.8% | Added |
| SG Capital Management LLC | 7,186 | $2.07M | 0.30% | 00.0% | Unchanged |
| Danske Bank A/S | 7,174 | $2.06M | 0.01% | −291−3.9% | Reduced |
| Canada Pension Plan Investment Board | 7,000 | $2.01M | 0.00% | −5,100−42.1% | Reduced |
| Mariner, LLC | 6,986 | $2.01M | 0.00% | +35+0.5% | Added |
| Ameritas Investment Partners, Inc. | 6,897 | $1.98M | 0.06% | −430−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 6,829 | $1.96M | 0.04% | −290−4.1% | Reduced |
| Walleye Trading LLC | 6,793 | $1.95M | 0.05% | +5,493+422.5% | Added |
| Janney Montgomery Scott LLC | 6,763 | $1.95M | 0.01% | −1,285−16.0% | Reduced |