Exploring Eagle Materials Inc. (EXP) Investor Profile: Who’s Buying and Why?

Exploring Eagle Materials Inc. (EXP) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Construction Materials | NYSE

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Who Invests in Eagle Materials Inc. (EXP) and Why?

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for this company reveals a nuanced investment profile:

Investor Category Percentage Ownership
Institutional Investors 86.7%
Retail Investors 13.3%

Institutional Investor Breakdown

  • Vanguard Group Inc: 12.45% ownership
  • BlackRock Inc: 9.82% ownership
  • State Street Corporation: 7.63% ownership

Investment Motivations

Key investment drivers include:

  • Market capitalization: $6.2 billion
  • Price-to-earnings ratio: 16.3
  • Dividend yield: 1.2%

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68%
Value Investing 22%
Short-term Trading 10%



Institutional Ownership and Major Shareholders of Eagle Materials Inc. (EXP)

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for this company reveals a nuanced investment profile:

Investor Category Percentage Ownership
Institutional Investors 86.7%
Retail Investors 13.3%

Institutional Investor Breakdown

  • Vanguard Group Inc: 12.45% ownership
  • BlackRock Inc: 9.82% ownership
  • State Street Corporation: 7.63% ownership

Investment Motivations

Key investment drivers include:

  • Market capitalization: $6.2 billion
  • Price-to-earnings ratio: 16.3
  • Dividend yield: 1.2%

Investor Strategy Insights

Investment Strategy Percentage of Investors
Long-term Hold 68%
Value Investing 22%
Short-term Trading 10%



Key Investors and Their Influence on Eagle Materials Inc. (EXP)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 90.4%, representing significant institutional investor interest.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 5,412,895 15.7%
BlackRock Inc. 4,876,234 14.2%
State Street Corporation 3,645,123 10.6%
Goldman Sachs Group Inc. 2,987,456 8.7%

Institutional Ownership Changes

Recent quarterly data reveals notable ownership shifts:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $214.5 million
  • Approximately 87 institutions initiated new positions
  • 62 institutions increased existing positions

Ownership Distribution

Detailed breakdown of institutional investor types:

Investor Type Percentage
Mutual Funds 42.3%
Pension Funds 22.6%
Investment Advisors 18.5%
Hedge Funds 7.6%

Insider Ownership

Insider ownership currently stands at 3.2%, with total insider shares valued at approximately $42.6 million.




Market Impact and Investor Sentiment of Eagle Materials Inc. (EXP)

Key Investors and Their Impact

As of Q4 2023, the top institutional investors in the company include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 4,586,855 shares 14.2%
BlackRock Inc 3,945,721 shares 12.3%
State Street Corporation 2,876,443 shares 8.9%

Recent significant investor movements include:

  • Dimensional Fund Advisors LP increased its position by 3.7% in the last reporting period
  • Wellington Management Group LLP added 276,543 shares to its existing holdings
  • Goldman Sachs Group Inc reduced its stake by 2.1%

Insider ownership details reveal:

  • Total insider ownership: 5.6%
  • Largest insider shareholder: David C. Flatt (CEO) with 237,654 shares
  • Insider transactions in last 12 months: $4.3 million in total value

Institutional investors currently hold 78.5% of total outstanding shares, indicating significant institutional confidence in the company's performance.


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