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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 37,494 | $9.25M | 0.42% | −22,772−37.8% | Reduced |
| Barclays PLC | 37,558 | $9.27M | 0.00% | −390−1.0% | Reduced |
| Corebridge Financial, Inc. | 38,242 | $9.44M | 0.05% | −1,808−4.5% | Reduced |
| Callahan Advisors, LLC | 38,726 | $9.56M | 0.90% | −698−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 41,107 | $10.1M | 0.02% | −1,060−2.5% | Reduced |
| Skylands Capital, LLC | 41,730 | $10.3M | 1.44% | −2,775−6.2% | Reduced |
| 12th Street Asset Management Company, LLC | 42,065 | $10.4M | 1.71% | +1,511+3.7% | Added |
| New York State Teachers Retirement System | 42,161 | $10.4M | 0.02% | −759−1.8% | Reduced |
| Alliancebernstein L.P. | 42,718 | $10.5M | 0.00% | −1,301−3.0% | Reduced |
| Great Lakes Advisors, LLC | 43,287 | $10.7M | 0.09% | −26,176−37.7% | Reduced |
| Harbor Island Capital LLC | 45,491 | $11.2M | 5.37% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 45,596 | $11.3M | 0.09% | +8,000+21.3% | Added |
| Gotham Asset Management, LLC | 45,699 | $11.3M | 0.11% | +4,433+10.7% | Added |
| Los Angeles Capital Management LLC | 47,000 | $11.6M | 0.05% | −6,982−12.9% | Reduced |
| Moran Wealth Management, LLC | 49,095 | $12.1M | 0.39% | −724−1.5% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $12.3M | 0.07% | +50,000 | New |
| Royal Bank of Canada | 50,288 | $12.4M | 0.00% | +7,378+17.2% | Added |
| King Luther Capital Management Corp | 52,787 | $13.0M | 0.06% | +6,225+13.4% | Added |
| AQR Capital Management LLC | 55,258 | $13.6M | 0.02% | −11,681−17.5% | Reduced |
| SEI Investments Co | 56,311 | $13.9M | 0.02% | −18,396−24.6% | Reduced |
| California Public Employees Retirement System | 59,472 | $14.7M | 0.01% | −5,577−8.6% | Reduced |
| Agf Management Ltd | 59,599 | $14.7M | 0.07% | +1,361+2.3% | Added |
| Legal & General Group Plc | 60,082 | $14.8M | 0.00% | +40.0% | Added |
| Distillate Capital Partners LLC | 60,640 | $15.0M | 0.74% | +60,640 | New |
| Merewether Investment Management, LP | 62,296 | $15.4M | 0.61% | −16,104−20.5% | Reduced |
| Marshall Wace, LLP | 63,507 | $15.7M | 0.02% | −103,678−62.0% | Reduced |
| Clearbridge Investments, LLC | 64,110 | $15.8M | 0.01% | −8,031−11.1% | Reduced |
| Nuveen Asset Management, LLC | 64,488 | $15.9M | 0.00% | −3,373−5.0% | Reduced |
| LPL Financial LLC | 64,672 | $16.0M | 0.01% | +6,682+11.5% | Added |
| Segall Bryant & Hamill, LLC | 65,576 | $16.2M | 0.22% | +1,894+3.0% | Added |
| Swiss National Bank | 66,100 | $16.3M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 66,262 | $16.4M | 0.04% | −2,487−3.6% | Reduced |
| Whittier Trust Co | 71,938 | $17.8M | 0.23% | +2,601+3.8% | Added |
| Principal Financial Group Inc | 77,748 | $19.2M | 0.01% | −687−0.9% | Reduced |
| Loomis Sayles & Co L P | 80,782 | $19.9M | 0.03% | −1,187−1.4% | Reduced |
| Envestnet Asset Management Inc | 83,283 | $20.6M | 0.01% | −6,696−7.4% | Reduced |
| Fort Washington Investment Advisors Inc | 83,378 | $20.6M | 0.12% | +16,140+24.0% | Added |
| Kennedy Capital Management, Inc. | 85,539 | $21.1M | 0.47% | −11,204−11.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 85,573 | $21.1M | 1.19% | −9,700−10.2% | Reduced |
| Renaissance Group LLC | 89,732 | $22.1M | 0.92% | +74,463+487.7% | Added |
| American Century Companies Inc | 98,214 | $24.2M | 0.01% | +25,896+35.8% | Added |
| Rhumbline Advisers | 101,945 | $25.2M | 0.02% | −1,096−1.1% | Reduced |
| Retirement Systems of Alabama | 104,186 | $25.7M | 0.10% | −53−0.1% | Reduced |
| UBS Asset Management Americas Inc | 104,903 | $25.9M | 0.01% | +9,723+10.2% | Added |
| First Trust Advisors LP | 105,851 | $26.1M | 0.02% | −18,173−14.7% | Reduced |
| Global Alpha Capital Management Ltd. | 107,390 | $26.5M | 1.92% | −35,530−24.9% | Reduced |
| NewEdge Wealth, LLC | 109,967 | $27.1M | 0.47% | +4,824+4.6% | Added |
| Clark Capital Management Group, Inc. | 111,202 | $27.4M | 0.19% | −66,312−37.4% | Reduced |
| Lord, Abbett & Co. LLC | 115,041 | $28.4M | 0.09% | −83,953−42.2% | Reduced |
| Janus Henderson Group PLC | 115,333 | $28.5M | 0.01% | −2,486−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 116,624 | $28.8M | 0.39% | +116,624 | New |
| RMB Capital Management, LLC | 119,576 | $29.5M | 0.68% | +2,182+1.9% | Added |
| DF Dent & Co Inc | 128,385 | $31.7M | 0.40% | −4,603−3.5% | Reduced |
| Wells Fargo & Company | 132,376 | $32.7M | 0.01% | −59,901−31.2% | Reduced |
| Ameriprise Financial Inc | 136,347 | $33.6M | 0.01% | −19,322−12.4% | Reduced |
| Goldman Sachs Group Inc | 143,347 | $35.4M | 0.01% | +42,912+42.7% | Added |
| Raymond James Financial Inc | 154,461 | $38.1M | 0.01% | +154,461 | New |
| UBS Group AG | 155,969 | $38.5M | 0.01% | +128,032+458.3% | Added |
| Victory Capital Management Inc | 156,840 | $38.7M | 0.04% | +11,770+8.1% | Added |
| Hodges Capital Management Inc. | 180,820 | $44.6M | 2.67% | +18,212+11.2% | Added |
| Franklin Resources Inc | 197,569 | $48.8M | 0.01% | +34,706+21.3% | Added |
| Bank of America Corp | 208,848 | $51.5M | 0.00% | −2,495−1.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 240,449 | $59.3M | 0.13% | +13,249+5.8% | Added |
| Price T Rowe Associates Inc | 254,868 | $62.9M | 0.01% | −588−0.2% | Reduced |
| Artemis Investment Management LLP | 270,711 | $66.8M | 0.95% | +37,689+16.2% | Added |
| Northern Trust Corp | 286,766 | $70.8M | 0.01% | +23,355+8.9% | Added |
| Handelsbanken Fonder AB | 293,730 | $72.5M | 0.28% | 00.0% | Unchanged |
| Brown Advisory Inc | 296,529 | $73.2M | 0.09% | −11,034−3.6% | Reduced |
| Hood River Capital Management LLC | 311,335 | $76.8M | 1.13% | +5,600+1.8% | Added |
| GW&K Investment Management, LLC | 322,384 | $79.6M | 0.68% | +2,216+0.7% | Added |
| Charles Schwab Investment Management Inc | 328,847 | $81.1M | 0.01% | −1,842−0.6% | Reduced |
| Bank of New York Mellon Corp | 344,051 | $84.9M | 0.02% | −16,035−4.5% | Reduced |
| Captrust Financial Advisors | 365,330 | $90.1M | 0.26% | +15,574+4.5% | Added |
| Morgan Stanley | 378,892 | $93.5M | 0.01% | +70,020+22.7% | Added |
| Norges Bank | 379,606 | $93.7M | 0.01% | +37,716+11.0% | Added |
| William Blair Investment Management, LLC | 413,188 | $102.0M | 0.25% | −172,997−29.5% | Reduced |
| Dimensional Fund Advisors LP | 521,925 | $128.8M | 0.03% | −57,919−10.0% | Reduced |
| Epoch Investment Partners, Inc. | 592,069 | $146.1M | 0.71% | +13,988+2.4% | Added |
| Federated Hermes, Inc. | 594,899 | $146.8M | 0.32% | +55,578+10.3% | Added |
| Frontier Capital Management Co LLC | 634,774 | $156.6M | 1.49% | −145,494−18.6% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 638,223 | $157.5M | 4.59% | +137,950+27.6% | Added |
| TD Asset Management Inc | 671,478 | $165.7M | 0.15% | −60,135−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 704,874 | $172.1M | 0.28% | −28,022−3.8% | Reduced |
| Geode Capital Management, LLC | 722,995 | $178.4M | 0.01% | +15,388+2.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 779,937 | $192.5M | 0.73% | −1,512−0.2% | Reduced |
| Invesco Ltd. | 982,052 | $242.3M | 0.04% | −4,273−0.4% | Reduced |
| State Street Corp | 1,045,047 | $258.1M | 0.01% | +32,802+3.2% | Added |
| Neuberger Berman Group LLC | 1,194,640 | $294.8M | 0.23% | −164,473−12.1% | Reduced |
| JPMorgan Chase & Co | 1,801,532 | $444.5M | 0.04% | +66,399+3.8% | Added |
| BlackRock, Inc. | 3,286,644 | $811.0M | 0.02% | +22,332+0.7% | Added |
| Vanguard Group Inc | 3,516,229 | $867.7M | 0.02% | −108,984−3.0% | Reduced |
| FMR LLC | 3,671,463 | $906.0M | 0.05% | −129,794−3.4% | Reduced |
| L1 Capital International Pty Ltd | 0 | $0 | 0.00% | −72,955−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −27,986−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,907−100.0% | Sold out |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −21,423−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,620−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,127−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,582−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −7,186−100.0% | Sold out |