EXP Eagle Materials Inc.
Eagle Materials Inc. (EXP) Institutional Ownership
What the institutions did with EXP last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.2M | 19.8% |
| FMR LLC | 3.6M | 8.8% |
| BlackRock, Inc. | 3.1M | 7.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | 3.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.3M | 3.3% |
| ALLIANCEBERNSTEIN L.P. | 1.2M | 3.0% |
| STATE STREET CORP | 1.0M | 2.5% |
| JPMORGAN CHASE & CO | 955.6K | 2.3% |
| NEUBERGER BERMAN GROUP LLC | 889.3K | 2.2% |
| Black Creek Investment Management Inc. | 825.8K | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 798.6K | 1.9% |
| AQR CAPITAL MANAGEMENT LLC | 798.0K | 1.9% |
| London & Capital Asset Management Ltd | 689.4K | 1.7% |
| DIMENSIONAL FUND ADVISORS LP | 653.8K | 1.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 576.7K | 1.4% |
| BAUPOST GROUP LLC/MA | 530.8K | 1.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458.6K | 1.1% |
| PRINCIPAL FINANCIAL GROUP INC | 407.2K | 1.0% |
| Invesco Ltd. | 379.4K | 0.9% |
| Epoch Investment Partners, Inc. | 333.2K | 0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333.2K | 0.8% |
| BROWN ADVISORY INC | 329.0K | 0.8% |
| NORGES BANK | 326.5K | 0.8% |
| EARNEST PARTNERS LLC | 322.7K | 0.8% |
| TD Asset Management Inc | 322.1K | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 37.9K | 8.2M | +8.1M |
| AQR CAPITAL MANAGEMENT LLC | Increased | 314.6K | 798.0K | +483.4K |
| BAUPOST GROUP LLC/MA | Reduced | 892.8K | 530.8K | -362.0K |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Sold Out | 281.6K | 0 | -281.6K |
| High Ground Investment Management LLP | New | 0 | 274.6K | +274.6K |
| L1 Capital Pty Ltd | Sold Out | 214.5K | 0 | -214.5K |
| HRT FINANCIAL LP | Increased | 2.5K | 182.6K | +180.1K |
| London & Capital Asset Management Ltd | Increased | 533.0K | 689.4K | +156.4K |
| JPMORGAN CHASE & CO | Increased | 803.3K | 955.6K | +152.3K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | 610.7K | 458.6K | -152.0K |
| NEUBERGER BERMAN GROUP LLC | Increased | 746.6K | 889.3K | +142.6K |
| Hood River Capital Management LLC | Sold Out | 137.8K | 0 | -137.8K |
| ALLIANCEBERNSTEIN L.P. | Increased | 1.1M | 1.2M | +123.1K |
| Ruffer LLP | Increased | 10.7K | 132.0K | +121.3K |
| WESTWOOD HOLDINGS GROUP INC | Reduced | 229.7K | 125.0K | -104.7K |
| FEDERATED HERMES, INC. | Reduced | 327.5K | 230.8K | -96.7K |
| MARSHALL WACE, LLP | Sold Out | 93.2K | 0 | -93.2K |
| Allspring Global Investments Holdings, LLC | Reduced | 391.6K | 302.9K | -88.7K |
| MORGAN STANLEY | Increased | 229.2K | 309.4K | +80.2K |
| GOLDMAN SACHS GROUP INC | Increased | 125.9K | 204.3K | +78.4K |
| Balyasny Asset Management L.P. | New | 0 | 76.3K | +76.3K |
| EARNEST PARTNERS LLC | Increased | 247.4K | 322.7K | +75.2K |
| TWO SIGMA INVESTMENTS, LP | Reduced | 138.5K | 65.5K | -73.0K |
| Invesco Ltd. | Increased | 306.8K | 379.4K | +72.5K |
| AMERICAN CENTURY COMPANIES INC | Increased | 159.1K | 230.5K | +71.3K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.