EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 90,778,361
- Share change
- +784,371
- Total reported value
- $3,218,059,639
- Put/Call ratio
- 217%
- Price per share
- $35.49
- Number of holders
- 160
- Value change
- +$50,672,614
- Number of buys
- 76
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 29082A107?
CUSIP 29082A107 identifies EMBJ - EMBRAER S.A. - American Depository Receipts and Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 29082A107:
Top shareholders of EMBJ - EMBRAER S.A. - American Depository Receipts and Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
15%
|
15,635,293
|
$503,143,000 | — | 31 Dec 2013 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.5%
|
10,156,252
|
$326,828,000 | — | 31 Dec 2013 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.3%
|
9,888,059
|
$318,198,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
5,748,361
|
$184,983,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
4,708,355
|
$151,515,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.8%
|
4,031,696
|
$129,740,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3%
|
3,252,490
|
$104,665,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,011,400
|
$96,907,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.8%
|
3,004,701
|
$92,109,000 | — | 31 Dec 2013 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.6%
|
2,764,113
|
$88,946,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,555,071
|
$82,222,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,022,122
|
$65,073,000 | — | 31 Dec 2013 | |
| Oldfield Partners LLP |
13F
|
Company |
1.7%
|
1,845,680
|
$57,992,000 | — | 31 Dec 2013 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.6%
|
1,746,000
|
$56,186,000 | — | 31 Dec 2013 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.4%
|
1,539,726
|
$49,548,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,435,057
|
$46,180,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,323,995
|
$42,608,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.1%
|
1,155,750
|
$37,192,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.1%
|
1,143,977
|
$36,813,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
800,763
|
$25,766,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
635,057
|
$20,404,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.58%
|
615,733
|
$19,808,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
530,830
|
$17,082,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
510,774
|
$16,437,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.47%
|
500,768
|
$16,115,000 | — | 31 Dec 2013 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.44%
|
469,403
|
$15,105,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
444,027
|
$14,289,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
322,252
|
$10,370,000 | — | 31 Dec 2013 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
0.3%
|
318,925
|
$10,263,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
311,935
|
$10,037,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
304,362
|
$9,795,000 | — | 31 Dec 2013 | |
| Glovista Investments LLC |
13F
|
Company |
0.28%
|
294,296
|
$9,470,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
293,691
|
$9,451,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
293,430
|
$9,443,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.26%
|
280,300
|
$9,020,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.25%
|
264,683
|
$8,517,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
250,081
|
$8,048,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.23%
|
240,708
|
$7,746,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
220,300
|
$7,089,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
220,231
|
$7,088,000 | — | 31 Dec 2013 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
205,034
|
$6,598,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
204,493
|
$6,581,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
177,920
|
$5,725,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
171,779
|
$5,528,000 | — | 31 Dec 2013 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
0.16%
|
165,548
|
$5,327,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
163,021
|
$5,246,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
145,347
|
$4,677,000 | — | 31 Dec 2013 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
141,500
|
$4,553,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
0.13%
|
139,800
|
$4,499,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.13%
|
139,800
|
$4,499,000 | — | 31 Dec 2013 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.