Security key
26969P108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,418,711
- Total 13F shares
- 33,824,762
- Share change
- +396,010
- Total reported value
- $9,730,228,332
- Put/Call ratio
- 160%
- Price per share
- $287.65
- Number of holders
- 485
- Value change
- +$151,976,002
- Number of buys
- 222
- Number of sells
- 228
Report period
Q3 2024
Institutions
485
Top holders
10
EXP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
EAGLE MATERIALS INC SEC filings
EAGLE MATERIALS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26969P108
Recent filing periods:
Top shareholders of EXP - EAGLE MATERIALS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
3,786,973
|
$823,515,150 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
3,266,990
|
$710,439,544 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.3%
|
2,922,857
|
$635,604,504 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
1,425,006
|
$309,881,750 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
1,082,297
|
$235,356,498 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,020,067
|
$222,079,283 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
975,592
|
$212,152,236 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
880,743
|
$191,526,373 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
805,257
|
$175,111,188 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
741,293
|
$161,201,575 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
703,335
|
$152,947,213 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
683,696
|
$148,709,747 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
651,368
|
$141,646,505 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
595,276
|
$129,448,719 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
585,870
|
$127,400,089 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
529,701
|
$115,188,779 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
429,479
|
$93,394,503 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
399,844
|
$86,950,399 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
386,375
|
$84,021,222 | — | 30 Jun 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.1%
|
342,102
|
$74,394,000 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
340,540
|
$74,053,867 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
335,457
|
$72,948,544 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
317,138
|
$68,965,000 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.96%
|
302,716
|
$65,828,528 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.91%
|
286,369
|
$62,274,000 | — | 30 Jun 2024 | |
| GFS Advisors, LLC |
13F
|
Company |
0.91%
|
285,746
|
$70,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
273,053
|
$59,378,105 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
270,666
|
$58,859,028 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.85%
|
267,371
|
$58,142,498 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
241,583
|
$52,534,634 | — | 30 Jun 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.75%
|
236,830
|
$51,501,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
225,718
|
$49,085,835 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.71%
|
222,187
|
$48,316,692 | — | 30 Jun 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.65%
|
203,984
|
$44,358,361 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
179,198
|
$38,963,246 | — | 30 Jun 2024 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.56%
|
177,485
|
$38,595,930 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
171,597
|
$37,315,000 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.5%
|
158,102
|
$34,380,861 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.5%
|
156,129
|
$33,951,765 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.49%
|
152,404
|
$33,141,774 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
151,485
|
$32,941,928 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
144,024
|
$31,319,488 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
143,657
|
$31,239,768 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.45%
|
140,220
|
$30,492,241 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
135,799
|
$29,530,851 | — | 30 Jun 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
115,989
|
$25,222,906 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
115,027
|
$25,013,771 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
109,745
|
$23,865,296 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
106,507
|
$23,160,972 | — | 30 Jun 2024 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
105,919
|
$23,033,146 | — | 30 Jun 2024 |
Institutional Holders of EAGLE MATERIALS INC - COMMON STOCK (EXP) as of Q3 2024
As of 30 Sep 2024,
EAGLE MATERIALS INC - COMMON STOCK (EXP) was held by
485 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,824,762 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock, Inc., JPMORGAN CHASE & CO, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, Invesco Ltd., FULLER & THALER ASSET MANAGEMENT, INC., FRONTIER CAPITAL MANAGEMENT CO LLC, and Allspring Global Investments Holdings, LLC.
This page lists
487
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
457
Q3 2024 holders
485
Holder diff
28
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.