Eagle Materials Inc. (EXP) Bundle
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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