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 ($20.1m this quarter). Holder counts are more reliable. Shares outstanding: 33.3m as of 2025-01-27, 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 ≈ $221.67. Options: 9 managers hold calls ($24.3m notional), 10 hold puts ($23.1m).
Trends to Q1 2025
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 |
| Q3 2024 | 493 |
| Q4 2024 | 493 |
| Q1 2025 | 482 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 204 | 198 |
| Q3 2023 | 187 | 240 |
| Q4 2023 | 185 | 232 |
| Q1 2024 | 212 | 240 |
| Q2 2024 | 199 | 268 |
| Q3 2024 | 226 | 237 |
| Q4 2024 | 194 | 259 |
| Q1 2025 | 235 | 248 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $29.7m | $43.3m | 1.46 |
| Q3 2024 | $35.2m | $51.0m | 1.45 |
| Q4 2024 | $18.8m | $35.0m | 1.86 |
| Q1 2025 | $24.3m | $23.1m | 0.95 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +339.1k |
| BAUPOST GROUP LLC/MA | Added | +271.4k |
| AMERICAN CENTURY COMPANIES INC | Added | +189.9k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +174.2k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +128.3k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | New | +102.9k |
| L1 Capital International Pty Ltd | New | +84.3k |
| MIRABELLA FINANCIAL SERVICES LLP | New | +80.0k |
| UBS Group AG | Added | +79.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +70.0k |
Biggest sellers
| Invesco Ltd. | Reduced | -322.7k |
| VANGUARD GROUP INC | Reduced | -136.3k |
| Artemis Investment Management LLP | Reduced | -129.2k |
| NewEdge Wealth, LLC | Reduced | -102.2k |
| Handelsbanken Fonder AB | Reduced | -96.0k |
| Hodges Capital Management Inc. | Reduced | -68.5k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -63.9k |
| Merewether Investment Management, LP | Sold out | -62.3k |
| AGF MANAGEMENT LTD | Sold out | -59.6k |
| GOLDMAN SACHS GROUP INC | Reduced | -55.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.9m49.1k shares |
| CITADEL ADVISORS LLC | Added | $9.5m43.0k shares |
| JANE STREET GROUP, LLC | Added | $2.0m8.9k shares |
| Cubist Systematic Strategies, LLC | Added | $754.6k3.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $421.0k1.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $309.4k1.4k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $244.1k1.1k shares |
| GROUP ONE TRADING LLC | Reduced | $133.2k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $8.4m37.7k shares |
| Twin Tree Management, LP | Reduced | $7.8m35.1k shares |
| PEAK6 LLC | Unchanged | $2.8m12.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.3m10.5k shares |
| Cubist Systematic Strategies, LLC | Reduced | $665.8k3.0k shares |
| WOLVERINE TRADING, LLC | Added | $508.2k2.3k shares |
| JANE STREET GROUP, LLC | Reduced | $421.7k1.9k shares |
| SIMPLEX TRADING, LLC | Added | $155.0k700 shares |
| Quaker Wealth Management, LLC | First filing | $2221 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q1 2025
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2024 | 0 | — | 3 | $2.1m | — |
| Q4 2024 | 0 | — | 7 | $14.6m | $10.1m |
| Q1 2025 | 1 | $79.8k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-02-10 | NICOLAIS MICHAEL R Director · By Reporting Person's IRA | Bought | $39.9k155 shares |
| 2025-02-10 | NICOLAIS MICHAEL R Director · By Profit Sharing Plan of Reporting Person's Employer | Bought | $39.9k155 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.05% of their portfolio | 3.6m $804.1m | Reduced -48.2k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.4m $750.1m | Reduced -136.3k |
| BlackRock, Inc. 0.02% of their portfolio | 3.3m $730.1m | Added +3.3k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 2.1m $475.1m | Added +339.1k |
| NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio | 1.1m $250.9m | Reduced -63.9k |
| STATE STREET CORP 0.01% of their portfolio | 1.0m $229.0m | Reduced -14.3k |
| BAUPOST GROUP LLC/MA 5.77% of their portfolio | 909.6k $201.9m | Added +271.4k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.67% of their portfolio | 779.7k $173.0m | Reduced -257 |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 765.2k $169.9m | Added +42.2k |
| Allspring Global Investments Holdings, LLC 0.28% of their portfolio | 706.0k $160.6m | Added +1.1k |
| Invesco Ltd. 0.03% of their portfolio | 659.4k $146.3m | Reduced -322.7k |
| TD Asset Management Inc 0.13% of their portfolio | 651.1k $144.5m | Reduced -20.4k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 1.48% of their portfolio | 610.7k $135.5m | Reduced -24.1k |
| FEDERATED HERMES, INC. 0.28% of their portfolio | 584.1k $129.6m | Reduced -10.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 576.2k $127.9m | Added +54.3k |
| Epoch Investment Partners, Inc. 0.66% of their portfolio | 575.1k $127.6m | Reduced -16.9k |
| MORGAN STANLEY 0.01% of their portfolio | 390.7k $86.7m | Added +11.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio | 389.2k $86.4m | Reduced -24.0k |
| NORGES BANK 0.01% of their portfolio | 373.6k $82.9m | Reduced -6.0k |
| CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio | 369.0k $81.9m | Added +3.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 338.1k $75.0m | Reduced -6.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 331.1k $73.5m | Added +174.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 322.5k $71.6m | Reduced -6.3k |
| GW&K Investment Management, LLC 0.66% of their portfolio | 321.3k $71.3m | Reduced -1.1k |
| Hood River Capital Management LLC 1.20% of their portfolio | 316.6k $70.3m | Added +5.2k |
| BROWN ADVISORY INC 0.09% of their portfolio | 291.2k $64.6m | Reduced -5.4k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 288.1k $63.9m | Added +189.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 276.8k $61.4m | Reduced -9.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 258.2k $57.3m | Added +3.4k |
| UBS Group AG 0.01% of their portfolio | 235.6k $52.3m | Added +79.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio | 222.5k $49.4m | Reduced -17.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 215.3k $47.8m | Added +6.4k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 207.0k $45.9m | Added +9.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 206.0k $45.7m | Added +128.3k |
| Handelsbanken Fonder AB 0.18% of their portfolio | 197.7k $43.9m | Reduced -96.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 160.4k $35.6m | Added +5.9k |
| DF DENT & CO INC 0.43% of their portfolio | 145.9k $32.4m | Added +17.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 145.2k $32.2m | Added +8.8k |
| Artemis Investment Management LLP 0.48% of their portfolio | 141.5k $31.4m | Reduced -129.2k |
| Global Alpha Capital Management Ltd. 2.23% of their portfolio | 138.3k $30.7m | Added +30.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.67% of their portfolio | 126.5k $28.1m | Added +41.0k |
| Curi Capital, LLC 0.68% of their portfolio | 123.4k $27.4m | Added +3.8k |
| Hodges Capital Management Inc. 2.53% of their portfolio | 112.3k $24.9m | Reduced -68.5k |
| CRAMER ROSENTHAL MCGLYNN LLC 1.79% of their portfolio | 112.1k $24.9m | Added +26.5k |
| Clark Capital Management Group, Inc. 0.18% of their portfolio | 110.7k $24.6m | Reduced -503 |
| RENAISSANCE GROUP LLC 1.07% of their portfolio | 109.5k $24.3m | Added +19.8k |
| ArrowMark Colorado Holdings LLC 0.39% of their portfolio | 108.3k $24.0m | Reduced -8.3k |
| Retirement Systems of Alabama 0.09% of their portfolio | 103.9k $23.1m | Reduced -270 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.23% of their portfolio | 102.9k $22.8m | New |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 100.4k $22.3m | Reduced -1.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 96.4k $21.4m | Reduced -8.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 96.4k $21.4m | Reduced -9.5k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 93.4k $20.6m | Reduced -21.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 92.3k $20.5m | Added +9.0k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio | 92.2k $20.5m | Added +8.8k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 90.9k $20.2m | Added +34.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 87.8k $19.5m | Reduced -55.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 86.3k $19.2m | Added +70.0k |
| L1 Capital International Pty Ltd 5.15% of their portfolio | 84.3k $18.7m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 84.1k $18.7m | Reduced -48.2k |
| SEGALL BRYANT & HAMILL, LLC 0.28% of their portfolio | 82.0k $18.2m | Added +16.4k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 80.4k $17.8m | Reduced -415 |
| MIRABELLA FINANCIAL SERVICES LLP 0.36% of their portfolio | 80.0k $17.8m | New |
| Nuveen, LLC 0.01% of their portfolio | 79.4k $17.6m | First filing |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 73.9k $15.9m | Added +18.7k |
| LORD, ABBETT & CO. LLC 0.06% of their portfolio | 73.7k $16.4m | Reduced -41.3k |
| WHITTIER TRUST CO 0.23% of their portfolio | 73.4k $16.3m | Added +1.4k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 69.2k $15.4m | Added +32.9k |
| LPL Financial LLC 0.01% of their portfolio | 67.6k $15.0m | Added +2.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 67.0k $14.9m | Added +706 |
| Financial Harvest, LLC 1.41% of their portfolio | 65.3k $1.7m | New |
| Swiss National Bank 0.01% of their portfolio | 65.0k $14.4m | Reduced -1.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 62.8k $13.9m | Added +38.5k |
| California Public Employees Retirement System 0.01% of their portfolio | 59.7k $13.2m | Added +194 |
| Legal & General Group Plc 0.00% of their portfolio | 58.1k $12.9m | Reduced -2.0k |
| WESTWOOD HOLDINGS GROUP INC 0.10% of their portfolio | 57.1k $12.7m | New |
| Distillate Capital Partners LLC 0.63% of their portfolio | 55.3k $12.3m | Reduced -5.3k |
| Hudson Bay Capital Management LP 0.08% of their portfolio | 55.0k $12.2m | Added +5.0k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 53.7k $11.9m | Reduced -10.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 51.5k $11.4m | Added +1.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 49.0k $10.9m | Reduced -14.5k |
| Moran Wealth Management, LLC 0.36% of their portfolio | 47.7k $10.6m | Reduced -1.4k |
| Skylands Capital, LLC 1.52% of their portfolio | 47.5k $10.5m | Added +5.7k |
| Harbor Island Capital LLC 4.92% of their portfolio | 44.8k $9.9m | Reduced -720 |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 43.0k $9.5m | Added +20.0k |
| Callahan Advisors, LLC 0.91% of their portfolio | 42.8k $9.5m | Added +4.1k |
| 12th Street Asset Management Company, LLC 1.61% of their portfolio | 42.7k $9.5m | Added +628 |
| BARCLAYS PLC 0.00% of their portfolio | 42.7k $9.5m | Added +5.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 42.0k $9.3m | Reduced -759 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 41.1k $9.1m | Unchanged |
| GUARDIAN POINT CAPITAL, LP 5.35% of their portfolio | 40.0k $8.9m | New |
| REINHART PARTNERS, LLC. 0.32% of their portfolio | 39.5k $8.8m | Added +8.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 39.0k $8.6m | Reduced -3.2k |
| WHITTIER TRUST CO OF NEVADA INC 0.21% of their portfolio | 38.4k $8.5m | Added +1.7k |
| Corebridge Financial, Inc. 0.05% of their portfolio | 37.0k $8.2m | Reduced -1.2k |
| Leeward Investments, LLC - MA 0.42% of their portfolio | 35.9k $8.0m | New |
| M&G PLC 0.04% of their portfolio | 35.8k $8.0m | Added +2.2k |
| WEYBOSSET RESEARCH & MANAGEMENT LLC 2.75% of their portfolio | 35.5k $7.9m | Added +1.2k |
| Gotham Asset Management, LLC 0.07% of their portfolio | 35.5k $7.9m | Reduced -10.2k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 35.3k $7.8m | Added +3.4k |