EXP Institutional Ownership & Shareholders
EAGLE MATERIALS INC (EXP) is currently held by 512 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $7.20B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Fmr Llc is currently the largest disclosed institutional shareholder of EXP tracked by InsiderSet, reporting ownership valued at approximately $816.28M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $709.33M, representing an estimated loss of -13.10% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 46% of the total disclosed EXP value among the investors covered in this analysis. Major shareholders include Fmr Llc, Blackrock, Inc., Vanguard Capital Management Llc, and several other long-term asset managers with concentrated positions in EAGLE MATERIALS INC (EXP).
This page ranks the largest institutional EXP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
512
Total Reported Value
$7.20B
Largest Holder
Fmr Llc
Largest Position
$816.28M
Insider Transactions (90d)
1
Latest Filing Quarter
Q2 2026
New Institutional Positions
55
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Fmr Llc | 0.04% | 3,627,934 | $816,284,955 | $709,333,656 | -$106,951,299 | -13.10% | |
| Blackrock, Inc. | 0.01% | 3,059,938 | $688,486,053 | $598,279,078 | -$90,206,975 | -13.10% | |
| Vanguard Capital Management Llc | 0.01% | 1,404,622 | $316,039,950 | $274,631,693 | -$41,408,257 | -13.10% | |
| Vanguard Portfolio Management Llc | 0.01% | 1,339,533 | $301,394,925 | $261,905,492 | -$39,489,433 | -13.10% | |
| Alliancebernstein L.P. | 0.08% | 1,232,554 | $233,507,355 | $240,988,958 | +$7,481,603 | +3.20% | |
| State Street Corp | 0.01% | 1,009,453 | $227,380,566 | $197,368,251 | -$30,012,315 | -13.20% | |
| Jpmorgan Chase & Co | 0.01% | 955,615 | $217,773,378 | $186,841,845 | -$30,931,533 | -14.20% | |
| Black Creek Investment Management Inc. | 10.43% | 825,833 | $185,812,425 | $161,466,868 | -$24,345,557 | -13.10% | |
| Geode Capital Management, Llc | 0.01% | 798,621 | $179,723,887 | $156,146,378 | -$23,577,509 | -13.12% | |
| Aqr Capital Management Llc | 0.06% | 797,959 | $179,540,865 | $156,016,944 | -$23,523,921 | -13.10% | |
| London & Capital Asset Management Ltd | 1.42% | 689,422 | $155,199,234 | $134,795,789 | -$20,403,445 | -13.15% | |
| Dimensional Fund Advisors Lp | 0.03% | 653,791 | $147,113,296 | $127,829,216 | -$19,284,080 | -13.11% | |
| Neuberger Berman Group Llc | 0.10% | 647,591 | $133,844,073 | $126,616,992 | -$7,227,081 | -5.40% | |
| William Blair Investment Management, Llc | 0.39% | 576,712 | $129,760,200 | $112,758,730 | -$17,001,470 | -13.10% | |
| Baupost Group | Seth Klarman | 2.21% | 530,763 | $119,422,000 | $103,774,782 | -$15,647,218 | -13.10% |
| Frontier Capital Management Co Llc | 0.96% | 458,621 | $103,189,780 | $89,669,578 | -$13,520,202 | -13.10% | |
| Invesco Ltd. | 0.01% | 379,353 | $85,354,425 | $74,171,099 | -$11,183,326 | -13.10% | |
| Epoch Investment Partners, Inc. | 0.43% | 333,220 | $74,974,500 | $65,151,174 | -$9,823,326 | -13.10% | |
| Charles Schwab Investment Management Inc | 0.01% | 333,197 | $74,969,325 | $65,146,677 | -$9,822,648 | -13.10% | |
| Brown Advisory Inc | 0.11% | 328,975 | $74,019,444 | $64,321,192 | -$9,698,252 | -13.10% | |
| Norges Bank | 0.01% | 326,454 | $73,452,150 | $63,828,286 | -$9,623,864 | -13.10% | |
| Earnest Partners Llc | 0.26% | 322,668 | $72,600,300 | $63,088,047 | -$9,512,253 | -13.10% | |
| Td Asset Management Inc | 0.06% | 322,107 | $72,474,075 | $62,978,361 | -$9,495,714 | -13.10% | |
| Morgan Stanley | 0.00% | 309,377 | $69,610,246 | $60,489,391 | -$9,120,855 | -13.10% | |
| D. E. Shaw & Co., Inc. | 0.04% | 308,565 | $69,427,125 | $60,330,629 | -$9,096,496 | -13.10% | |
| Allspring Global Investments Holdings, Llc | 0.10% | 302,851 | $66,369,797 | $59,213,428 | -$7,156,369 | -10.78% | |
| Bank Of America Corp | 0.00% | 294,468 | $66,255,299 | $57,574,383 | -$8,680,916 | -13.10% | |
| Principal Financial Group Inc | 0.03% | 383,878 | $65,655,820 | $75,055,827 | +$9,400,007 | +14.32% | |
| Gw&K Investment Management, Llc | 0.49% | 276,835 | $62,288,000 | $54,126,779 | -$8,161,221 | -13.10% | |
| High Ground Investment Management Llp | 5.43% | 274,599 | $61,784,775 | $53,689,596 | -$8,095,179 | -13.10% | |
| Mirae Asset Global Etfs Holdings Ltd. | 0.07% | 256,346 | $57,678,775 | $50,120,770 | -$7,558,005 | -13.10% | |
| Northern Trust Corp | 0.01% | 244,542 | $55,021,950 | $47,812,852 | -$7,209,098 | -13.10% | |
| Segall Bryant & Hamill, Llc | 0.65% | 241,937 | $54,435,825 | $47,303,522 | -$7,132,303 | -13.10% | |
| Lpl Financial Llc | 0.01% | 240,787 | $54,176,973 | $47,078,674 | -$7,098,299 | -13.10% | |
| Federated Hermes, Inc. | 0.07% | 230,801 | $51,930,225 | $45,126,212 | -$6,804,013 | -13.10% | |
| American Century Companies Inc | 0.02% | 230,491 | $51,860,480 | $45,065,600 | -$6,794,880 | -13.10% | |
| Bank Of New York Mellon Corp | 0.01% | 230,479 | $51,857,688 | $45,063,254 | -$6,794,434 | -13.10% | |
| Millennium Management Llc | 0.03% | 221,715 | $49,885,875 | $43,349,717 | -$6,536,158 | -13.10% | |
| Ack Asset Management Llc | 5.78% | 220,000 | $49,500,000 | $43,014,400 | -$6,485,600 | -13.10% | |
| Global Alpha Capital Management Ltd. | 2.90% | 214,813 | $48,332,925 | $42,000,238 | -$6,332,687 | -13.10% | |
| Goldman Sachs Group Inc | 0.00% | 204,285 | $45,964,113 | $39,941,803 | -$6,022,310 | -13.10% | |
| Vanguard Fiduciary Trust Co | 0.01% | 198,522 | $44,667,450 | $38,815,021 | -$5,852,429 | -13.10% | |
| Victory Capital Management Inc | 0.02% | 195,441 | $43,974,225 | $38,212,624 | -$5,761,601 | -13.10% | |
| Sei Investments Co | 0.04% | 189,884 | $42,724,765 | $37,126,120 | -$5,598,645 | -13.10% | |
| Hrt Financial Lp | 0.08% | 182,575 | $41,079,000 | $35,697,064 | -$5,381,936 | -13.10% | |
| Fuller & Thaler Asset Management, Inc. | 0.10% | 165,445 | $37,225,143 | $32,347,806 | -$4,877,337 | -13.10% | |
| Raymond James Financial Inc | 0.01% | 159,981 | $35,995,929 | $31,279,485 | -$4,716,444 | -13.10% | |
| Hodges Capital Management Inc. | 2.21% | 148,317 | $33,371,258 | $28,998,940 | -$4,372,318 | -13.10% | |
| Ruffer Llp | 1.05% | 131,978 | $29,662,176 | $25,804,339 | -$3,857,837 | -13.01% | |
| Wells Fargo & Company/Mn | 0.00% | 127,601 | $28,710,226 | $24,948,548 | -$3,761,678 | -13.10% |
Frequently asked questions about EXP
Who are the largest institutional holders of EXP?
The largest institutional holders of EXP reported in the latest SEC Form 13F filings include Fmr Llc, Blackrock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, and Alliancebernstein L.P.. InsiderSet ranks institutional holders by their latest reported EXP position.
What is EXP institutional ownership?
This page tracks EXP positions reported by institutional investment managers through SEC Form 13F. EAGLE MATERIALS INC (EXP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own EXP?
InsiderSet currently tracks 512 institutional managers reporting EXP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of EXP shareholders.
How much EXP stock do institutions own?
Institutional investment managers disclosed approximately $7.20B in EXP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was EXP institutional ownership last updated?
The latest EXP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional EXP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its EXP position after the reporting date.
Are institutions buying or selling EXP?
Institutional buying and selling can be analyzed by comparing EXP positions across consecutive 13F reporting periods. InsiderSet's EXP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View EXP ownership changes.
How has EXP institutional ownership changed over time?
InsiderSet tracks EXP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.