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 |
|---|---|---|---|---|---|
| M&G Plc | 33,598 | $8.30M | 0.05% | −1,367−3.9% | Reduced |
| Deutsche Bank AG | 32,907 | $8.12M | 0.00% | −2,950−8.2% | Reduced |
| Van Eck Associates Corp | 31,865 | $7.86M | 0.01% | +9,380+41.7% | Added |
| California State Teachers Retirement System | 31,428 | $7.76M | 0.01% | −744−2.3% | Reduced |
| Reinhart Partners, Inc. | 31,215 | $7.70M | 0.30% | −6,945−18.2% | Reduced |
| Comerica Bank | 30,465 | $7.52M | 0.03% | −6,066−16.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 29,949 | $7.39M | 0.09% | −1,656−5.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 29,898 | $7.38M | 0.12% | +29,898 | New |
| Highland Capital Management, LLC | 29,550 | $7.29M | 0.42% | −650−2.2% | Reduced |
| Nisa Investment Advisors, LLC | 28,849 | $7.13M | 0.03% | +6,726+30.4% | Added |
| Lazard Asset Management LLC | 27,762 | $6.85M | 0.01% | −11,934−30.1% | Reduced |
| Manufacturers Life Insurance Company, The | 26,818 | $6.62M | 0.01% | −764−2.8% | Reduced |
| Twinbeech Capital LP | 25,232 | $6.23M | 0.11% | +25,232 | New |
| Two Sigma Investments, LP | 24,296 | $6.00M | 0.01% | +18,639+329.5% | Added |
| Great West Life Assurance Co | 23,579 | $5.82M | 0.01% | −249−1.0% | Reduced |
| Russell Investments Group, Ltd. | 23,383 | $5.77M | 0.01% | −10,931−31.9% | Reduced |
| Man Group plc | 23,119 | $5.70M | 0.02% | −5,052−17.9% | Reduced |
| Natixis Advisors, L.P. | 23,051 | $5.69M | 0.01% | −4,214−15.5% | Reduced |
| Citigroup Inc | 22,907 | $5.65M | 0.01% | +1,079+4.9% | Added |
| Two Sigma Advisers, LP | 22,400 | $5.53M | 0.01% | +1,800+8.7% | Added |
| RBA Wealth Management, LLC | 21,891 | $5.40M | 2.06% | +214+1.0% | Added |
| Ballast Asset Management, LP | 21,234 | $5.24M | 2.60% | −707−3.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,867 | $5.15M | 0.40% | +20,867 | New |
| MetLife Investment Management | 20,014 | $4.94M | 0.03% | +1,498+8.1% | Added |
| Truist Financial Corp | 19,610 | $4.84M | 0.01% | +219+1.1% | Added |
| Thrivent Financial for Lutherans | 19,608 | $4.84M | 0.01% | −10,910−35.7% | Reduced |
| Canada Pension Plan Investment Board | 19,500 | $4.81M | 0.00% | +12,500+178.6% | Added |
| Premier Fund Managers Ltd | 19,281 | $4.75M | 0.17% | −2,099−9.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,536 | $4.63M | 0.05% | −166−0.9% | Reduced |
| Hamilton Point Investment Advisors, LLC | 18,012 | $4.45M | 0.80% | +18,012 | New |
| Mutual of America Capital Management LLC | 17,719 | $4.37M | 0.05% | −452−2.5% | Reduced |
| State of Alaska, Department of Revenue | 17,358 | $4.28M | 0.05% | −80−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,092 | $4.22M | 0.00% | −14,415−45.8% | Reduced |
| Sit Investment Associates Inc | 16,835 | $4.15M | 0.09% | 00.0% | Unchanged |
| Amalgamated Bank | 16,659 | $4.11M | 0.03% | −219−1.3% | Reduced |
| KBC Group NV | 16,616 | $4.10M | 0.01% | +15,651+1,621.9% | Added |
| Voloridge Investment Management, LLC | 16,308 | $4.02M | 0.01% | −25,113−60.6% | Reduced |
| State of Tennessee, Treasury Department | 15,906 | $3.92M | 0.01% | −448−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 15,368 | $3.79M | 0.01% | +5,395+54.1% | Added |
| Umb Bank N A | 15,239 | $3.76M | 0.06% | −166−1.1% | Reduced |
| First Dallas Securities Inc. | 15,200 | $3.75M | 1.53% | +917+6.4% | Added |
| Cerity Partners LLC | 12,780 | $3.67M | 0.01% | −1,144−8.2% | Reduced |
| Treasurer of the State of North Carolina | 14,626 | $3.61M | 0.01% | +90+0.6% | Added |
| Oppenheimer Asset Management Inc. | 14,398 | $3.55M | 0.04% | −93−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,303 | $3.53M | 0.01% | −1,221−7.9% | Reduced |
| Algert Global LLC | 14,252 | $3.52M | 0.08% | −16,444−53.6% | Reduced |
| Jane Street Group, LLC | 14,181 | $3.50M | 0.01% | −17,537−55.3% | Reduced |
| Aquatic Capital Management LLC | 14,109 | $3.48M | 0.09% | +14,109 | New |
| Bretton Capital Management, LLC | 14,000 | $3.45M | 3.32% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,840 | $3.42M | 0.00% | −1,103−7.4% | Reduced |
| New York State Common Retirement Fund | 13,790 | $3.40M | 0.00% | −1,000−6.8% | Reduced |
| Engineers Gate Manager LP | 13,721 | $3.39M | 0.06% | +13,721 | New |
| Commerce Bank | 13,119 | $3.24M | 0.02% | −475−3.5% | Reduced |
| Davidson Capital Management Inc. | 13,066 | $3.22M | 0.85% | +335+2.6% | Added |
| Yousif Capital Management, LLC | 12,143 | $3.00M | 0.03% | −508−4.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,087 | $2.98M | 0.03% | +12,087 | New |
| Monument Capital Management | 12,083 | $2.98M | 0.82% | +141+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,050 | $2.97M | 0.00% | +8,850+276.6% | Added |
| Covea Finance | 12,000 | $2.96M | 0.13% | +800+7.1% | Added |
| State of New Jersey Common Pension Fund D | 11,860 | $2.93M | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 11,668 | $2.88M | 0.00% | +36+0.3% | Added |
| Pictet Asset Management Holding SA | 10,609 | $2.62M | 0.00% | +506+5.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,600 | $2.62M | 0.14% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,506 | $2.59M | 0.01% | +2,120+25.3% | Added |
| Mariner Investment Group LLC | 10,500 | $2.59M | 0.51% | +9,500+950.0% | Added |
| Creative Planning | 10,292 | $2.54M | 0.00% | −35−0.3% | Reduced |
| Advantage Alpha Capital Partners LP | 10,257 | $2.53M | 0.60% | −3,792−27.0% | Reduced |
| Arizona State Retirement System | 9,757 | $2.41M | 0.01% | +8+0.1% | Added |
| Asio Capital, LLC | 9,608 | $2.37M | 0.45% | +691+7.7% | Added |
| Louisiana State Employees Retirement System | 9,300 | $2.29M | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 9,255 | $2.28M | 0.38% | +20+0.2% | Added |
| Paralel Advisors LLC | 9,240 | $2.28M | 0.10% | +840+10.0% | Added |
| Pacer Advisors, Inc. | 9,098 | $2.25M | 0.00% | +1,302+16.7% | Added |
| Allianz Asset Management GmbH | 8,749 | $2.16M | 0.00% | −20,190−69.8% | Reduced |
| RFG Advisory, LLC | 8,656 | $2.14M | 0.06% | +529+6.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 8,623 | $2.13M | 0.19% | −55−0.6% | Reduced |
| Tectonic Advisors LLC | 8,594 | $2.12M | 0.14% | +162+1.9% | Added |
| Trexquant Investment LP | 8,375 | $2.07M | 0.02% | +8,375 | New |
| Stifel Financial Corp | 8,193 | $2.02M | 0.00% | −1,205−12.8% | Reduced |
| Twin Tree Management, LP | 8,118 | $2.00M | 0.05% | +8,118 | New |
| Westport Asset Management Inc | 8,000 | $1.97M | 0.94% | 00.0% | Unchanged |
| State of Michigan Retirement System | 7,929 | $1.96M | 0.01% | −100−1.2% | Reduced |
| KLP Kapitalforvaltning AS | 7,900 | $1.95M | 0.01% | +7,900 | New |
| Empowered Funds, LLC | 7,789 | $1.92M | 0.03% | +5,514+242.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,455 | $1.84M | 0.04% | −4−0.1% | Reduced |
| New Age Alpha Advisors, LLC | 7,413 | $1.83M | 0.07% | +7,413 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,408 | $1.83M | 0.01% | −30.0% | Reduced |
| New Mexico Educational Retirement Board | 7,349 | $1.81M | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 7,333 | $1.81M | 0.00% | +347+5.0% | Added |
| Sandler Capital Management | 7,322 | $1.81M | 0.30% | −15,678−68.2% | Reduced |
| Quantbot Technologies LP | 7,242 | $1.79M | 0.07% | +7,242 | New |
| K.J. Harrison & Partners Inc | 7,250 | $1.77M | 0.28% | −1,000−12.1% | Reduced |
| Cetera Investment Advisers | 7,081 | $1.75M | 0.00% | −123−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,077 | $1.75M | 0.02% | +3,570+101.8% | Added |
| Polaris Capital Management, LLC | 7,000 | $1.73M | 0.08% | −1,400−16.7% | Reduced |
| Brinker Capital Investments, LLC | 6,885 | $1.70M | 0.02% | −598−8.0% | Reduced |
| Orion Portfolio Solutions, LLC | 6,885 | $1.70M | 0.02% | −598−8.0% | Reduced |
| Blair William & Co | 6,882 | $1.70M | 0.00% | −2,410−25.9% | Reduced |
| Oregon Public Employees Retirement Fund | 6,829 | $1.69M | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,719 | $1.66M | 0.05% | −178−2.6% | Reduced |