EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 90,863,038
- Share change
- -2,725,447
- Total reported value
- $3,563,588,857
- Put/Call ratio
- 20%
- Price per share
- $39.22
- Number of holders
- 175
- Value change
- -$92,320,501
- Number of buys
- 74
- Number of sells
- 86
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%
|
16,027,620
|
$583,887,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
11,391,157
|
$414,980,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
6.7%
|
7,117,204
|
$259,280,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
4,547,934
|
$165,681,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.1%
|
4,361,715
|
$158,897,000 | — | 30 Jun 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
4%
|
4,218,898
|
$153,695,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
3,804,042
|
$138,581,000 | — | 30 Jun 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
3.3%
|
3,499,200
|
$127,476,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,438,516
|
$125,265,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.8%
|
3,001,996
|
$114,240,000 | — | 30 Jun 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.8%
|
3,018,906
|
$109,975,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
2.7%
|
2,836,218
|
$103,323,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,435,488
|
$88,725,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
2,320,868
|
$84,549,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,191,092
|
$79,821,000 | — | 30 Jun 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
1.8%
|
1,947,080
|
$70,932,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,495,654
|
$54,487,000 | — | 30 Jun 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
1.2%
|
1,310,818
|
$47,753,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,224,844
|
$44,591,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.83%
|
880,666
|
$32,083,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
676,119
|
$24,631,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
635,057
|
$23,135,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.54%
|
579,100
|
$21,097,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
532,676
|
$19,397,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
528,841
|
$19,266,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.49%
|
521,067
|
$18,983,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
411,291
|
$14,983,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.38%
|
404,435
|
$14,733,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
368,843
|
$13,436,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
339,532
|
$12,371,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
332,714
|
$12,120,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
332,582
|
$12,116,000 | — | 30 Jun 2014 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
0.31%
|
329,700
|
$12,011,000 | — | 30 Jun 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.3%
|
324,632
|
$11,826,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
315,718
|
$11,502,000 | — | 30 Jun 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.28%
|
299,031
|
$10,894,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
293,691
|
$10,699,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
293,430
|
$10,690,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
188,175
|
$6,855,000 | — | 30 Jun 2014 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
0.16%
|
167,504
|
$6,102,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.16%
|
165,600
|
$6,033,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.15%
|
160,417
|
$5,844,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
152,839
|
$5,568,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
150,832
|
$5,495,000 | — | 30 Jun 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.14%
|
144,200
|
$5,253,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.12%
|
133,100
|
$4,849,000 | — | 30 Jun 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
130,261
|
$4,745,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
129,617
|
$4,722,000 | — | 30 Jun 2014 | |
| Daiwa SB Investments Ltd. |
13F
|
Company |
0.12%
|
128,920
|
$4,697,000 | — | 30 Jun 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.12%
|
127,528
|
$4,646,000 | — | 30 Jun 2014 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.