Institutional Ownership Eagle Materials Inc (EXP)
This table provides information about the institutional ownership of Eagle Materials Inc (EXP). We have compiled data on the 528 institutions that hold shares in the stock, with a total of 29.5 Million shares, which have been reported (via 13F filing form) to have a value of $7.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
31,605
shares
|
$7.87 Million
0.15% of portfolio
|
Q3 2024
Reduced 13.05%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
30,696
shares
|
$7.64 Million
0.24% of portfolio
|
Q3 2024
Reduced 29.13%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
30,518
shares
|
$7.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 32.77%
|
|
|
Highland Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
30,200
shares
|
$7.52 Million
0.5% of portfolio
|
Q3 2024
Reduced 5.12%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
29,257
shares
|
$7.28 Million
0.07% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
28,939
shares
|
$7.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.15%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
28,171
shares
|
$7.01 Million
0.02% of portfolio
|
Q3 2024
Reduced 35.99%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
27,986
shares
|
$6.97 Million
0.34% of portfolio
|
Q3 2024
Added 45.87%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
27,937
shares
|
$6.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.86%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
27,582
shares
|
$6.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.8%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
27,265
shares
|
$6.79 Million
0.02% of portfolio
|
Q3 2024
Added 11.77%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
25,706
shares
|
$6.4 Million
0.05% of portfolio
|
Q3 2024
Added 29.1%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
23,907
shares
|
$5.95 Million
0.01% of portfolio
|
Q3 2024
Added 2246.12%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
23,828
shares
|
$5.93 Million
0.01% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Sandler Capital Management
New York, NY |
Nov 14, 2024 Q3 2024 |
23,000
shares
|
$5.72 Million
0.95% of portfolio
|
Q3 2024
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
22,485
shares
|
$5.6 Million
0.01% of portfolio
|
Q3 2024
Added 40.0%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
22,123
shares
|
$5.51 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.38%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
21,941
shares
|
$5.46 Million
3.23% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
21,828
shares
|
$5.43 Million
0.0% of portfolio
|
Q3 2024
Added 34.62%
|
|
|
Rba Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
21,677
shares
|
$5.4 Million
2.4% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Leuthold Group, LLC
|
Oct 24, 2024 Q3 2024 |
21,423
shares
|
$5.33 Million
0.7% of portfolio
|
Q3 2024
Reduced 3.49%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
21,380
shares
|
$5.32 Million
0.22% of portfolio
|
Q3 2024
Added 17.6%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
20,785
shares
|
$5.17 Million
0.03% of portfolio
|
Q3 2024
Reduced 42.1%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
20,600
shares
|
$5.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 36.02%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
19,868
shares
|
$4.95 Million
0.2% of portfolio
|
Q3 2024
Reduced 10.11%
|