Eagle Materials Inc.
MX ˙ BMV ˙ US26969P1084
SecurityMX:EXP / Eagle Materials Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,562,058 shares
Ownership 10.60%
Fmr Llc ownership in EXP / Eagle Materials Inc.

2024-08-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,562,058 shares of Eagle Materials Inc. (MX:EXP). This represents 10.595 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 2,540,915 shares, indicating an increase of 40.19 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-08-12 2024-08-12 13G/A 2,540,915 3,562,058 40.19 10.60 45.48
2024-02-09 2024-02-09 13G/A 2,306,493 2,540,915 10.16 7.28 16.34
2023-02-09 2023-02-09 13G/A 3,115,389 2,306,493 -25.96 6.26 -18.27
2022-02-09 2022-02-09 13G/A 3,113,387 3,115,389 0.06 7.66 2.87
2021-02-08 2021-02-08 13G 2,027,255 3,113,387 53.58 7.45 72.22
2019-02-13 2019-02-13 13G/A 3,708,885 2,027,255 -45.34 4.32 -44.04
2018-07-10 2018-07-10 13G/A 6,419,847 3,708,885 -42.23 7.72 -41.49
2018-02-13 2018-02-13 13G/A 5,022,876 6,419,847 27.81 13.20 27.25
2017-02-10 2017-02-10 13G/A 4,717,349 5,022,876 6.48 10.38 6.06
2017-02-09 2017-02-09 13G/A 3,353,149 4,717,349 40.68 9.78 46.00
2016-02-12 2016-02-12 13G/A 3,353,149 6.70
2015-01-12 2015-01-12 13G/A 2,675,981 5.32
2014-10-10 2014-10-10 13G/A 5,383,993 10.72
2014-02-14 2014-02-14 13G 3,646,048 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EAGLE MATLS COM 26969P108 3,644,570 115,763 3.28 690,464 -5.33 0.0072
2026-02-17 2025-12-31 13F EAGLE MATLS COM 26969P108 3,528,807 183,268 5.48 729,334 -6.45 0.0372
2025-11-13 2025-09-30 13F EAGLE MATLS COM 26969P108 3,345,539 29,959 0.90 779,645 16.35 0.0405
2025-08-14 2025-06-30 13F EAGLE MATLS COM 26969P108 3,315,580 -307,691 -8.49 670,112 -16.66 0.0378
2025-05-12 2025-03-31 13F EAGLE MATLS COM 26969P108 3,623,271 -48,192 -1.31 804,113 -11.24 0.0513
2025-02-13 2024-12-31 13F EAGLE MATLS COM 26969P108 3,671,463 -129,794 -3.41 905,970 -17.14 0.0541
2024-11-13 2024-09-30 13F EAGLE MATLS COM 26969P108 3,801,257 878,400 30.05 1,093,432 72.03 0.0665
2024-08-13 2024-06-30 13F EAGLE MATLS COM 26969P108 2,922,857 -23,775 -0.81 635,605 -20.62 0.0407
2024-05-13 2024-03-31 13F EAGLE MATLS COM 26969P108 2,946,632 405,717 15.97 800,747 55.36 0.0538
2024-02-13 2023-12-31 13F EAGLE MATLS COM 26969P108 2,540,915 30,009 1.20 515,399 23.27 0.0396
2023-11-13 2023-09-30 13F EAGLE MATLS COM 26969P108 2,510,906 730,454 41.03 418,116 25.97 0.0361
2023-08-11 2023-06-30 13F EAGLE MATLS COM 26969P108 1,780,452 -110,859 -5.86 331,912 19.59 0.0278
2023-08-11 2023-03-31 13F/A-1 EAGLE MATLS COM 26969P108 1,891,311 -415,183 -18.00 277,550 -9.42 0.0254
2023-05-11 2023-03-31 13F EAGLE MATLS COM 26969P108 1,891,311 -415,183 277,550 0.0051
2023-02-13 2022-12-31 13F EAGLE MATLS COM 26969P108 2,306,494 -340,035 -12.85 306,418 8.02 0.0304
2022-11-10 2022-09-30 13F EAGLE MATLS COM 26969P108 2,646,529 637 0.02 283,655 -2.49 0.0296
2022-08-12 2022-06-30 13F EAGLE MATLS COM 26969P108 2,645,892 -215,655 -7.54 290,889 -20.81 0.0290
2022-05-13 2022-03-31 13F EAGLE MATLS COM 26969P108 2,861,547 -253,843 -8.15 367,309 -29.17 0.0293
2022-02-14 2021-12-31 13F EAGLE MATLS COM 26969P108 3,115,390 -164,119 -5.00 518,588 20.56 0.0383
2022-02-14 2021-09-30 13F/A-1 EAGLE MATLS COM 26969P108 3,279,509 -132,765 -3.89 430,140 -11.30 0.0341
2021-11-15 2021-09-30 13F EAGLE MATLS COM 26969P108 3,279,509 -132,765 430,140 0.0341
2021-08-13 2021-06-30 13F EAGLE MATLS COM 26969P108 3,412,274 130,736 3.98 484,918 9.94 0.0380
2021-05-14 2021-03-31 13F EAGLE MATLS COM 26969P108 3,281,538 168,151 5.40 441,072 39.78 0.0377
2021-02-08 2020-12-31 13F EAGLE MATLS COM 26969P108 3,113,387 -166,504 -5.08 315,541 11.45 0.0281
2020-11-13 2020-09-30 13F EAGLE MATLS COM 26969P108 3,279,891 996,342 43.63 283,120 76.56 0.0286
2020-08-24 2020-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 2,283,549 819,810 56.01 160,350 87.52 0.0176
2020-08-13 2020-06-30 13F EAGLE MATERIALS COM 26969P108 2,283,549 819,810 160,350 3,939.3303
2020-05-14 2020-03-31 13F EAGLE MATERIALS COM 26969P108 1,463,739 355,971 32.13 85,512 -14.85 0.0118
2020-02-07 2019-12-31 13F EAGLE MATERIALS COM 26969P108 1,107,768 54,241 5.15 100,431 5.91 0.0111
2019-11-13 2019-09-30 13F EAGLE MATERIALS COM 26969P108 1,053,527 -914,455 -46.47 94,828 -48.02 0.0114
2019-08-13 2019-06-30 13F EAGLE MATERIALS COM 26969P108 1,967,982 -1,477,295 -42.88 182,431 -37.19 0.0213
2019-05-13 2019-03-31 13F EAGLE MATERIALS COM 26969P108 3,445,277 1,418,021 69.95 290,437 134.75 0.0348
2019-02-13 2018-12-31 13F EAGLE MATERIALS COM 26969P108 2,027,256 -417,418 -17.07 123,722 -40.63 0.0169
2018-11-09 2018-09-30 13F EAGLE MATERIALS COM 26969P108 2,444,674 -1,263,055 -34.07 208,384 -46.46 0.0234
2018-08-10 2018-06-30 13F EAGLE MATERIALS COM 26969P108 3,707,729 -833,940 -18.36 389,201 -16.84 0.0460
2018-05-14 2018-03-31 13F EAGLE MATERIALS COM 26969P108 4,541,669 -1,877,148 -29.24 468,019 -35.65 0.0556
2018-02-12 2017-12-31 13F EAGLE MATERIALS COM 26969P108 6,418,817 1,036,435 19.26 727,252 26.63 0.0853
2017-11-13 2017-09-30 13F EAGLE MATERIALS COM 26969P108 5,382,382 975,251 22.13 574,300 41.00 0.0694
2017-08-29 2017-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 4,407,131 367,661 9.10 407,307 3.80 0.0506
2017-08-11 2017-06-30 13F EAGLE MATERIALS COM 26969P108 4,407,131 367,661 407,307
2017-05-11 2017-03-31 13F EAGLE MATERIALS COM 26969P108 4,039,470 -677,622 -14.37 392,394 -15.57 0.0499
2017-02-10 2016-12-31 13F EAGLE MATERIALS COM 26969P108 4,717,092 1,418,693 43.01 464,775 82.29 0.0621
2016-11-14 2016-09-30 13F EAGLE MATERIALS COM 26969P108 3,298,399 236,382 7.72 254,966 7.93 0.0340
2016-08-11 2016-06-30 13F EAGLE MATERIALS COM 26969P108 3,062,017 -733,052 -19.32 236,235 -11.21 0.0322
2016-05-16 2016-03-31 13F EAGLE MATERIALS COM 26969P108 3,795,069 442,265 13.19 266,073 31.32 0.0368
2016-02-12 2015-12-31 13F EAGLE MATERIALS COM 26969P108 3,352,804 -47,775 -1.40 202,610 -12.92 0.0273
2015-11-10 2015-09-30 13F EAGLE MATERIALS COM 26969P108 3,400,579 333,317 10.87 232,667 -0.62 0.0331
2015-08-25 2015-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 3,067,262 554,829 22.08 234,123 11.52 0.0300
2015-08-13 2015-06-30 13F EAGLE MATERIALS COM 26969P108 3,067,262 234,123
2015-05-14 2015-03-31 13F EAGLE MATERIALS COM 26969P108 2,512,433 -163,548 -6.11 209,939 3.19 0.0267
2015-02-17 2014-12-31 13F EAGLE MATERIALS COM 26969P108 2,675,981 -2,707,998 -50.30 203,454 -62.89 0.0265
2014-11-14 2014-09-30 13F EAGLE MATERIALS COM 26969P108 5,383,979 1,561,165 40.84 548,251 52.12 0.0743
2014-08-14 2014-06-30 13F EAGLE MATERIALS COM 26969P108 3,822,814 402,606 11.77 360,414 18.86 0.0483
2014-05-15 2014-03-31 13F EAGLE MATERIALS COM 26969P108 3,420,208 314,972 10.14 303,236 26.12 0.0421
2014-02-13 2013-12-31 13F EAGLE MATERIALS COM 26969P108 3,105,236 677,942 27.93 240,440 36.54 0.0340
2013-11-14 2013-09-30 13F EAGLE MATERIALS COM 26969P108 2,427,294 -702,244 -22.44 176,099 -15.09 0.0270
2013-09-24 2013-06-30 13F/A-1 EAGLE MATERIALS COM 26969P108 3,129,538 3,129,538 207,395 0.0339
2013-08-14 2013-06-30 13F EAGLE MATERIALS COM 26969P108 3,129,538 207,395 0.0339
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.