EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)

CUSIP: 29082A107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / American Depository Receipts and Common Shares
Shares outstanding
106,683,356
Total 13F shares
93,587,835
Share change
+2,805,602
Total reported value
$3,414,109,754
Put/Call ratio
32%
Price per share
$36.43
Number of holders
172
Value change
+$103,903,682
Number of buys
83
Number of sells
63

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
OppenheimerFunds, Inc.
13F
Company
15%
15,994,899
$567,659,000 31 Mar 2014
13F
BAILLIE GIFFORD & CO
13F
Company
9.6%
10,275,258
$364,669,000 31 Mar 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
8.2%
8,729,514
$309,810,000 31 Mar 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
5.5%
5,916,949
$209,993,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
4.7%
5,027,450
$178,424,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
4%
4,225,296
$149,956,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.1%
3,299,240
$117,090,000 31 Mar 2014
13F
Sarasin & Partners LLP
13F
Company
2.8%
3,033,200
$107,648,000 31 Mar 2014
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
2.8%
2,966,442
$105,279,000 31 Mar 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
2.8%
2,960,469
$105,067,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
2.9%
3,049,494
$105,055,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
2,367,163
$84,010,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.2%
2,329,037
$82,657,000 31 Mar 2014
13F
Fisher Asset Management, LLC
13F
Company
1.8%
1,928,574
$68,445,000 31 Mar 2014
13F
Oldfield Partners LLP
13F
Company
1.7%
1,766,180
$62,682,000 31 Mar 2014
13F
Global Thematic Partners, LLC
13F
Company
1.6%
1,732,708
$61,494,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,200,343
$42,602,000 31 Mar 2014
13F
Seminole Management Co., Inc.
13F
Company
1%
1,095,062
$38,863,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.67%
714,966
$25,374,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
635,057
$22,080,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
573,209
$20,342,000 31 Mar 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.5%
535,309
$19,001,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.5%
534,609
$18,972,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.5%
530,128
$18,815,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
522,328
$18,537,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.44%
470,000
$16,680,000 31 Mar 2014
13F
COMMONWEALTH BANK OF AUSTRALIA
13F
Company
0.42%
451,077
$16,010,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.41%
441,918
$15,684,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.4%
427,979
$15,189,000 31 Mar 2014
13F
GENERAL ELECTRIC CO
13F
Company
0.34%
362,249
$12,856,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
0.34%
362,165
$12,853,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
333,064
$11,821,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.3%
316,348
$11,228,000 31 Mar 2014
13F
KELLY LAWRENCE W & ASSOCIATES INC/CA
13F
Company
0.3%
315,200
$11,187,000 31 Mar 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.28%
293,691
$10,423,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.28%
293,430
$10,414,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
191,636
$6,801,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.17%
183,491
$6,512,000 31 Mar 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.17%
177,920
$6,314,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
177,392
$6,296,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.16%
174,973
$6,211,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.14%
150,832
$5,353,000 31 Mar 2014
13F
Geneva Advisors, LLC
13F
Company
0.13%
142,813
$5,068,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.13%
138,105
$4,901,000 31 Mar 2014
13F
Employees Retirement System of Texas
13F
Company
0.12%
130,261
$4,623,000 31 Mar 2014
13F
Daiwa Securities Group Inc.
13F
Company
0.12%
122,700
$4,354,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
119,356
$4,236,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
114,001
$4,046,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
105,077
$3,730,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
0.1%
104,170
$3,697,000 31 Mar 2014
13F

Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2014

As of 30 Jun 2014, EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by 172 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,587,835 shares. The largest 10 holders included OPPENHEIMER FUNDS INC, BAILLIE GIFFORD & CO, BRANDES INVESTMENT PARTNERS, LP, FRANKLIN RESOURCES INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, THORNBURG INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, Sarasin & Partners LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and TRILOGY GLOBAL ADVISORS LP. This page lists 172 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
160
Q2 2014 holders
172
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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