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 2024
Institutional positions in Eagle Materials Inc as of Dec 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
- 492
- +8 vs. Q3 2024
- Shares held
- 33.3M
- −300.6K (−0.9%) vs. Q3 2024
- Total value
- $8.23B
- −$1.45B (−15.0%) vs. Q3 2024
- New holders
- 67
- 152 more added
- Sold out
- 59
- 200 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,671,463 | $906.0M | 0.05% | −129,794−3.4% | Reduced |
| Vanguard Group Inc | 3,516,229 | $867.7M | 0.02% | −108,984−3.0% | Reduced |
| BlackRock, Inc. | 3,286,644 | $811.0M | 0.02% | +22,332+0.7% | Added |
| JPMorgan Chase & Co | 1,801,532 | $444.5M | 0.04% | +66,399+3.8% | Added |
| Neuberger Berman Group LLC | 1,194,640 | $294.8M | 0.23% | −164,473−12.1% | Reduced |
| State Street Corp | 1,045,047 | $258.1M | 0.01% | +32,802+3.2% | Added |
| Invesco Ltd. | 982,052 | $242.3M | 0.04% | −4,273−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 779,937 | $192.5M | 0.73% | −1,512−0.2% | Reduced |
| Geode Capital Management, LLC | 722,995 | $178.4M | 0.01% | +15,388+2.2% | Added |
| Allspring Global Investments Holdings, LLC | 704,874 | $172.1M | 0.28% | −28,022−3.8% | Reduced |
| TD Asset Management Inc | 671,478 | $165.7M | 0.15% | −60,135−8.2% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 638,223 | $157.5M | 4.59% | +137,950+27.6% | Added |
| Frontier Capital Management Co LLC | 634,774 | $156.6M | 1.49% | −145,494−18.6% | Reduced |
| Federated Hermes, Inc. | 594,899 | $146.8M | 0.32% | +55,578+10.3% | Added |
| Epoch Investment Partners, Inc. | 592,069 | $146.1M | 0.71% | +13,988+2.4% | Added |
| Dimensional Fund Advisors LP | 521,925 | $128.8M | 0.03% | −57,919−10.0% | Reduced |
| William Blair Investment Management, LLC | 413,188 | $102.0M | 0.25% | −172,997−29.5% | Reduced |
| Norges Bank | 379,606 | $93.7M | 0.01% | +37,716+11.0% | Added |
| Morgan Stanley | 378,892 | $93.5M | 0.01% | +70,020+22.7% | Added |
| Captrust Financial Advisors | 365,330 | $90.1M | 0.26% | +15,574+4.5% | Added |
| Bank of New York Mellon Corp | 344,051 | $84.9M | 0.02% | −16,035−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 328,847 | $81.1M | 0.01% | −1,842−0.6% | Reduced |
| GW&K Investment Management, LLC | 322,384 | $79.6M | 0.68% | +2,216+0.7% | Added |
| Hood River Capital Management LLC | 311,335 | $76.8M | 1.13% | +5,600+1.8% | Added |
| Brown Advisory Inc | 296,529 | $73.2M | 0.09% | −11,034−3.6% | Reduced |
| Handelsbanken Fonder AB | 293,730 | $72.5M | 0.28% | 00.0% | Unchanged |
| Northern Trust Corp | 286,766 | $70.8M | 0.01% | +23,355+8.9% | Added |
| Artemis Investment Management LLP | 270,711 | $66.8M | 0.95% | +37,689+16.2% | Added |
| Price T Rowe Associates Inc | 254,868 | $62.9M | 0.01% | −588−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 240,449 | $59.3M | 0.13% | +13,249+5.8% | Added |
| Bank of America Corp | 208,848 | $51.5M | 0.00% | −2,495−1.2% | Reduced |
| Franklin Resources Inc | 197,569 | $48.8M | 0.01% | +34,706+21.3% | Added |
| Hodges Capital Management Inc. | 180,820 | $44.6M | 2.67% | +18,212+11.2% | Added |
| Victory Capital Management Inc | 156,840 | $38.7M | 0.04% | +11,770+8.1% | Added |
| UBS Group AG | 155,969 | $38.5M | 0.01% | +128,032+458.3% | Added |
| Raymond James Financial Inc | 154,461 | $38.1M | 0.01% | +154,461 | New |
| Goldman Sachs Group Inc | 143,347 | $35.4M | 0.01% | +42,912+42.7% | Added |
| Ameriprise Financial Inc | 136,347 | $33.6M | 0.01% | −19,322−12.4% | Reduced |
| Wells Fargo & Company | 132,376 | $32.7M | 0.01% | −59,901−31.2% | Reduced |
| DF Dent & Co Inc | 128,385 | $31.7M | 0.40% | −4,603−3.5% | Reduced |
| RMB Capital Management, LLC | 119,576 | $29.5M | 0.68% | +2,182+1.9% | Added |
| ArrowMark Colorado Holdings LLC | 116,624 | $28.8M | 0.39% | +116,624 | New |
| Janus Henderson Group PLC | 115,333 | $28.5M | 0.01% | −2,486−2.1% | Reduced |
| Lord, Abbett & Co. LLC | 115,041 | $28.4M | 0.09% | −83,953−42.2% | Reduced |
| Clark Capital Management Group, Inc. | 111,202 | $27.4M | 0.19% | −66,312−37.4% | Reduced |
| NewEdge Wealth, LLC | 109,967 | $27.1M | 0.47% | +4,824+4.6% | Added |
| Global Alpha Capital Management Ltd. | 107,390 | $26.5M | 1.92% | −35,530−24.9% | Reduced |
| First Trust Advisors LP | 105,851 | $26.1M | 0.02% | −18,173−14.7% | Reduced |
| UBS Asset Management Americas Inc | 104,903 | $25.9M | 0.01% | +9,723+10.2% | Added |
| Retirement Systems of Alabama | 104,186 | $25.7M | 0.10% | −53−0.1% | Reduced |
| Rhumbline Advisers | 101,945 | $25.2M | 0.02% | −1,096−1.1% | Reduced |
| American Century Companies Inc | 98,214 | $24.2M | 0.01% | +25,896+35.8% | Added |
| Renaissance Group LLC | 89,732 | $22.1M | 0.92% | +74,463+487.7% | Added |
| Cramer Rosenthal McGlynn LLC | 85,573 | $21.1M | 1.19% | −9,700−10.2% | Reduced |
| Kennedy Capital Management, Inc. | 85,539 | $21.1M | 0.47% | −11,204−11.6% | Reduced |
| Fort Washington Investment Advisors Inc | 83,378 | $20.6M | 0.12% | +16,140+24.0% | Added |
| Envestnet Asset Management Inc | 83,283 | $20.6M | 0.01% | −6,696−7.4% | Reduced |
| Loomis Sayles & Co L P | 80,782 | $19.9M | 0.03% | −1,187−1.4% | Reduced |
| Principal Financial Group Inc | 77,748 | $19.2M | 0.01% | −687−0.9% | Reduced |
| Whittier Trust Co | 71,938 | $17.8M | 0.23% | +2,601+3.8% | Added |
| State of Wisconsin Investment Board | 66,262 | $16.4M | 0.04% | −2,487−3.6% | Reduced |
| Swiss National Bank | 66,100 | $16.3M | 0.01% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 65,576 | $16.2M | 0.22% | +1,894+3.0% | Added |
| LPL Financial LLC | 64,672 | $16.0M | 0.01% | +6,682+11.5% | Added |
| Nuveen Asset Management, LLC | 64,488 | $15.9M | 0.00% | −3,373−5.0% | Reduced |
| Clearbridge Investments, LLC | 64,110 | $15.8M | 0.01% | −8,031−11.1% | Reduced |
| Marshall Wace, LLP | 63,507 | $15.7M | 0.02% | −103,678−62.0% | Reduced |
| Merewether Investment Management, LP | 62,296 | $15.4M | 0.61% | −16,104−20.5% | Reduced |
| Distillate Capital Partners LLC | 60,640 | $15.0M | 0.74% | +60,640 | New |
| Legal & General Group Plc | 60,082 | $14.8M | 0.00% | +40.0% | Added |
| Agf Management Ltd | 59,599 | $14.7M | 0.07% | +1,361+2.3% | Added |
| California Public Employees Retirement System | 59,472 | $14.7M | 0.01% | −5,577−8.6% | Reduced |
| SEI Investments Co | 56,311 | $13.9M | 0.02% | −18,396−24.6% | Reduced |
| AQR Capital Management LLC | 55,258 | $13.6M | 0.02% | −11,681−17.5% | Reduced |
| King Luther Capital Management Corp | 52,787 | $13.0M | 0.06% | +6,225+13.4% | Added |
| Royal Bank of Canada | 50,288 | $12.4M | 0.00% | +7,378+17.2% | Added |
| Hudson Bay Capital Management LP | 50,000 | $12.3M | 0.07% | +50,000 | New |
| Moran Wealth Management, LLC | 49,095 | $12.1M | 0.39% | −724−1.5% | Reduced |
| Los Angeles Capital Management LLC | 47,000 | $11.6M | 0.05% | −6,982−12.9% | Reduced |
| Gotham Asset Management, LLC | 45,699 | $11.3M | 0.11% | +4,433+10.7% | Added |
| Driehaus Capital Management LLC | 45,596 | $11.3M | 0.09% | +8,000+21.3% | Added |
| Harbor Island Capital LLC | 45,491 | $11.2M | 5.37% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 43,287 | $10.7M | 0.09% | −26,176−37.7% | Reduced |
| Alliancebernstein L.P. | 42,718 | $10.5M | 0.00% | −1,301−3.0% | Reduced |
| New York State Teachers Retirement System | 42,161 | $10.4M | 0.02% | −759−1.8% | Reduced |
| 12th Street Asset Management Company, LLC | 42,065 | $10.4M | 1.71% | +1,511+3.7% | Added |
| Skylands Capital, LLC | 41,730 | $10.3M | 1.44% | −2,775−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 41,107 | $10.1M | 0.02% | −1,060−2.5% | Reduced |
| Callahan Advisors, LLC | 38,726 | $9.56M | 0.90% | −698−1.8% | Reduced |
| Corebridge Financial, Inc. | 38,242 | $9.44M | 0.05% | −1,808−4.5% | Reduced |
| Barclays PLC | 37,558 | $9.27M | 0.00% | −390−1.0% | Reduced |
| Cookson Peirce & Co Inc | 37,494 | $9.25M | 0.42% | −22,772−37.8% | Reduced |
| Brandywine Global Investment Management, LLC | 37,349 | $9.22M | 0.07% | +11,643+45.3% | Added |
| Teachers Retirement System of the State of Kentucky | 36,739 | $9.06M | 0.08% | +7,482+25.6% | Added |
| Whittier Trust Co of Nevada Inc | 36,695 | $9.05M | 0.22% | +1,465+4.2% | Added |
| Citadel Advisors LLC | 36,347 | $8.97M | 0.01% | −51,226−58.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 35,146 | $8.67M | 0.01% | +35,146 | New |
| Weybosset Research & Management LLC | 34,316 | $8.47M | 2.88% | +102+0.3% | Added |
| Tokio Marine Asset Management Co Ltd | 34,087 | $8.41M | 0.30% | +34,087 | New |
| Advisors Asset Management, Inc. | 33,983 | $8.39M | 0.15% | −1,732−4.8% | Reduced |