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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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%
|
15,994,899
|
$567,659,000 | — | 31 Mar 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.6%
|
10,275,258
|
$364,669,000 | — | 31 Mar 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
8.2%
|
8,729,514
|
$309,810,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.5%
|
5,916,949
|
$209,993,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
5,027,450
|
$178,424,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4%
|
4,225,296
|
$149,956,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,299,240
|
$117,090,000 | — | 31 Mar 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.8%
|
3,033,200
|
$107,648,000 | — | 31 Mar 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
2.8%
|
2,966,442
|
$105,279,000 | — | 31 Mar 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.8%
|
2,960,469
|
$105,067,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.9%
|
3,049,494
|
$105,055,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,367,163
|
$84,010,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,329,037
|
$82,657,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
1,928,574
|
$68,445,000 | — | 31 Mar 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
1.7%
|
1,766,180
|
$62,682,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.6%
|
1,732,708
|
$61,494,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,200,343
|
$42,602,000 | — | 31 Mar 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
1%
|
1,095,062
|
$38,863,000 | — | 31 Mar 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.67%
|
714,966
|
$25,374,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
635,057
|
$22,080,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
573,209
|
$20,342,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
535,309
|
$19,001,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
534,609
|
$18,972,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
530,128
|
$18,815,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
522,328
|
$18,537,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.44%
|
470,000
|
$16,680,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.42%
|
451,077
|
$16,010,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.41%
|
441,918
|
$15,684,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
427,979
|
$15,189,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.34%
|
362,249
|
$12,856,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
362,165
|
$12,853,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
333,064
|
$11,821,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
316,348
|
$11,228,000 | — | 31 Mar 2014 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
0.3%
|
315,200
|
$11,187,000 | — | 31 Mar 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
293,691
|
$10,423,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
293,430
|
$10,414,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
191,636
|
$6,801,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
183,491
|
$6,512,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
177,920
|
$6,314,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
177,392
|
$6,296,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
174,973
|
$6,211,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
150,832
|
$5,353,000 | — | 31 Mar 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.13%
|
142,813
|
$5,068,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
138,105
|
$4,901,000 | — | 31 Mar 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
130,261
|
$4,623,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.12%
|
122,700
|
$4,354,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
119,356
|
$4,236,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
114,001
|
$4,046,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
105,077
|
$3,730,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.1%
|
104,170
|
$3,697,000 | — | 31 Mar 2014 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.