EAGLE MATLS INC EXP
COM · Common Stock · CUSIP 26969P108 · ISIN US26969P1084
American producer of materials
- SectorMaterials
- IndustryCement, Hydraulic
- HeadquartersDallas, TX
- Founded1963
- Websiteeaglematerials.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.2m this quarter). Holder counts are more reliable. Shares outstanding: 33.6m as of 2024-07-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $215.69. Options: 12 managers hold calls ($29.7m notional), 13 hold puts ($43.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 354 |
| Q4 2022 | 380 |
| Q1 2023 | 391 |
| Q2 2023 | 439 |
| Q3 2023 | 448 |
| Q4 2023 | 457 |
| Q1 2024 | 489 |
| Q2 2024 | 470 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 175 | 175 |
| Q1 2023 | 192 | 182 |
| Q2 2023 | 204 | 198 |
| Q3 2023 | 187 | 240 |
| Q4 2023 | 185 | 232 |
| Q1 2024 | 212 | 240 |
| Q2 2024 | 199 | 268 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $14.9m | $38.0m | 2.55 |
| Q4 2023 | $20.6m | $28.4m | 1.38 |
| Q1 2024 | $46.3m | $67.1m | 1.45 |
| Q2 2024 | $29.7m | $43.3m | 1.46 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +669.4k |
| GFS Advisors, LLC | New | +285.7k |
| Handelsbanken Fonder AB | Added | +229.6k |
| Epoch Investment Partners, Inc. | Added | +162.0k |
| FEDERATED HERMES, INC. | Added | +132.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +128.4k |
| JANE STREET GROUP, LLC | Added | +93.0k |
| BAUPOST GROUP LLC/MA | Added | +80.1k |
| TUDOR INVESTMENT CORP ET AL | New | +71.8k |
| BlackRock Inc. | Added | +69.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -792.5k |
| CAPTRUST FINANCIAL ADVISORS | Reduced | -169.1k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -162.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -151.8k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -123.2k |
| Allspring Global Investments Holdings, LLC | Reduced | -113.2k |
| LORD, ABBETT & CO. LLC | Reduced | -111.1k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -104.8k |
| Artemis Investment Management LLP | Reduced | -102.2k |
| Invesco Ltd. | Reduced | -95.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $12.7m58.4k shares |
| Cubist Systematic Strategies, LLC | Reduced | $3.6m16.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.1m14.1k shares |
| IMC-Chicago, LLC | New | $2.4m10.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m8.5k shares |
| PEAK6 Investments LLC | Reduced | $1.4m6.6k shares |
| GTS SECURITIES LLC | Added | $1.3m6.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.2m5.4k shares |
| Walleye Capital LLC | Added | $1.0m4.8k shares |
| WOLVERINE TRADING, LLC | Added | $1.0m4.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $15.6m71.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.7m40.2k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $5.2m24.1k shares |
| PEAK6 Investments LLC | Reduced | $2.4m11.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $2.3m10.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0m9.2k shares |
| JANE STREET GROUP, LLC | Added | $1.8m8.2k shares |
| GTS SECURITIES LLC | Added | $1.5m7.0k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m5.3k shares |
| Bank of New York Mellon Corp | Unchanged | $1.1m5.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution filed 2026-05-06 | 11.6% |
| JPMORGAN CHASE & CO 13G · institution filed 2025-04-22 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 8 | $7.4m | — |
| Q2 2023 | 0 | — | 7 | $14.3m | $5.5m |
| Q3 2023 | 0 | — | 3 | $2.6m | — |
| Q4 2023 | 0 | — | 1 | $130.4k | — |
| Q1 2024 | 0 | — | 7 | $15.6m | $8.1m |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 3.8m $823.5m | Reduced -47.7k |
| BlackRock Inc. 0.02% of their portfolio | 3.3m $710.4m | Added +69.1k |
| FMR LLC 0.04% of their portfolio | 2.9m $635.6m | Reduced -23.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 2.2m $470.7m | Added +669.4k |
| NEUBERGER BERMAN GROUP LLC 0.25% of their portfolio | 1.4m $309.9m | Reduced -123.2k |
| STATE STREET CORP 0.01% of their portfolio | 1.0m $222.1m | Reduced -10.9k |
| Invesco Ltd. 0.04% of their portfolio | 975.6k $212.2m | Reduced -95.0k |
| TD Asset Management Inc 0.18% of their portfolio | 880.7k $191.5m | Reduced -39.0k |
| Epoch Investment Partners, Inc. 0.80% of their portfolio | 805.3k $175.1m | Added +162.0k |
| Allspring Global Investments Holdings, LLC 0.26% of their portfolio | 741.3k $161.2m | Reduced -113.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.65% of their portfolio | 703.3k $152.9m | Added +128.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 683.7k $148.7m | Added +44.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.40% of their portfolio | 651.4k $141.6m | Reduced -151.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.34% of their portfolio | 595.3k $129.4m | Added +28.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 585.9k $127.4m | Reduced -83.1k |
| FEDERATED HERMES, INC. 0.27% of their portfolio | 529.7k $115.2m | Added +132.7k |
| NORGES BANK 0.01% of their portfolio | 429.5k $93.4m | Added +19.4k |
| MORGAN STANLEY 0.01% of their portfolio | 399.8k $87.0m | Reduced -792.5k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 386.4k $84.0m | Added +6.5k |
| LORD, ABBETT & CO. LLC 0.12% of their portfolio | 343.2k $74.6m | Reduced -111.1k |
| BAUPOST GROUP LLC/MA 2.05% of their portfolio | 342.1k $74.4m | Added +80.1k |
| CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio | 340.5k $74.1m | Reduced -169.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 335.5k $72.9m | Added +336 |
| GW&K Investment Management, LLC 0.63% of their portfolio | 317.1k $69.0m | Reduced -41.7k |
| BROWN ADVISORY INC 0.09% of their portfolio | 302.7k $65.8m | Reduced -31.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 286.4k $62.3m | Reduced -64.9k |
| GFS Advisors, LLC 0.01% of their portfolio | 285.7k $70.0k | New |
| NORTHERN TRUST CORP 0.01% of their portfolio | 273.1k $59.4m | Added +36.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.21% of their portfolio | 270.7k $58.9m | Added +14.9k |
| Hood River Capital Management LLC 1.20% of their portfolio | 267.4k $58.1m | Added +13.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 241.6k $52.5m | Added +8.1k |
| Handelsbanken Fonder AB 0.22% of their portfolio | 236.8k $51.5m | Added +229.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 225.7k $49.1m | Reduced -4.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio | 222.2k $48.3m | First filing |
| Artemis Investment Management LLP 0.60% of their portfolio | 204.0k $44.4m | Reduced -102.2k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 179.2k $39.0m | Reduced -7.4k |
| Hodges Capital Management Inc. 2.62% of their portfolio | 177.5k $38.6m | Added +14.3k |
| JUPITER ASSET MANAGEMENT LTD 0.32% of their portfolio | 158.1k $34.4m | Reduced -14.7k |
| Clark Capital Management Group, Inc. 0.25% of their portfolio | 156.1k $34.0m | Reduced -55.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 152.4k $33.1m | Reduced -5.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 151.5k $32.9m | Reduced -104.8k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 144.0k $31.3m | Added +13.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 143.7k $31.2m | Added +17.6k |
| Global Alpha Capital Management Ltd. 2.22% of their portfolio | 140.2k $30.5m | Reduced -32.2k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio | 135.8k $29.5m | Reduced -4.1k |
| Curi Capital, LLC 0.60% of their portfolio | 116.0k $25.2m | Reduced -1.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 115.0k $25.0m | Reduced -15.1k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 109.7k $23.9m | Reduced -17.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.49% of their portfolio | 106.5k $23.2m | Added +3.0k |
| Retirement Systems of Alabama 0.09% of their portfolio | 105.9k $23.0m | Reduced -742 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.9k $23.0m | Added +29.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 105.8k $23.0m | Added +10.8k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 105.7k $23.0m | Reduced -713 |
| DF DENT & CO INC 0.29% of their portfolio | 104.7k $22.8m | Added +14.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 101.6k $22.1m | Added +26.8k |
| NewEdge Wealth, LLC 0.48% of their portfolio | 101.4k $22.1m | Added +1.8k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 96.8k $21.0m | Added +93.0k |
| SCOUT INVESTMENTS, INC. 0.55% of their portfolio | 94.3k $20.5m | Reduced -51.0k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 86.1k $18.7m | Added +23.3k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 81.7k $17.8m | Reduced -893 |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 76.8k $16.7m | Added +11.7k |
| GREAT LAKES ADVISORS, LLC 0.14% of their portfolio | 72.7k $15.8m | Reduced -3.6k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 72.5k $15.8m | Reduced -1.6k |
| TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio | 71.8k $15.6m | New |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 70.7k $15.4m | Added +1.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 70.2k $15.3m | Reduced -3.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 68.9k $15.0m | Reduced -1.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 68.6k $14.9m | Added +53.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 68.0k $14.8m | Reduced -24.6k |
| Swiss National Bank 0.01% of their portfolio | 67.8k $14.7m | Reduced -1.1k |
| WHITTIER TRUST CO 0.20% of their portfolio | 66.2k $14.4m | Added +9.0k |
| CRAMER ROSENTHAL MCGLYNN LLC 0.84% of their portfolio | 65.8k $14.3m | Reduced -5.0k |
| SEGALL BRYANT & HAMILL, LLC 0.24% of their portfolio | 61.5k $13.4m | Added +5.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 61.0k $13.3m | New |
| L1 Capital International Pty Ltd 5.21% of their portfolio | 60.7k $13.0m | Added +9.3k |
| COOKSON PEIRCE & CO INC 0.63% of their portfolio | 60.3k $13.1m | Added +359 |
| Legal & General Group Plc 0.00% of their portfolio | 58.5k $12.7m | Reduced -5.3k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio | 57.0k $12.4m | Reduced -14.5k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 56.9k $12.4m | Added +13.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 54.3k $11.8m | New |
| LPL Financial LLC 0.01% of their portfolio | 52.8k $11.5m | Added +985 |
| Moran Wealth Management, LLC 0.37% of their portfolio | 51.2k $11.1m | Added +9.3k |
| NATIXIS 0.07% of their portfolio | 50.7k $11.0m | Added +50.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 50.3k $10.9m | Reduced -3.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.05% of their portfolio | 46.2k $10.0m | Added +3.6k |
| Harbor Island Capital LLC 4.26% of their portfolio | 45.5k $9.9m | Added +2.5k |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 45.4k $9.9m | Reduced -5.3k |
| WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio | 45.4k $9.9m | Added +10.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 44.0k $9.6m | Reduced -1.2k |
| Man Group plc 0.03% of their portfolio | 44.0k $9.6m | Added +1.2k |
| Corebridge Financial, Inc. 0.05% of their portfolio | 43.9k $9.5m | First filing |
| ALGERT GLOBAL LLC 0.31% of their portfolio | 43.3k $9.4m | Reduced -397 |
| Skylands Capital, LLC 1.33% of their portfolio | 43.0k $9.4m | Reduced -75 |
| Hudson Bay Capital Management LP 0.07% of their portfolio | 42.0k $9.1m | Added +22.0k |
| REINHART PARTNERS, LLC. 0.37% of their portfolio | 41.4k $9.0m | Reduced -3.5k |
| Driehaus Capital Management LLC 0.09% of their portfolio | 40.8k $8.9m | Reduced -2.0k |
| 12th Street Asset Management Company, LLC 1.57% of their portfolio | 39.6k $8.6m | Reduced -9.5k |
| Callahan Advisors, LLC 0.89% of their portfolio | 39.4k $8.6m | Reduced -1.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 38.9k $8.4m | Added +16.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 38.7k $8.4m | Reduced -3.6k |