EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 92,930,398
- Share change
- +1,940,023
- Total reported value
- $3,423,570,814
- Put/Call ratio
- 18%
- Price per share
- $36.86
- Number of holders
- 174
- Value change
- +$67,852,592
- Number of buys
- 74
- Number of sells
- 91
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
16,134,890
|
$632,810,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
11,241,747
|
$440,900,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
6.3%
|
6,720,529
|
$263,578,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.2%
|
4,507,914
|
$176,800,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
4,085,078
|
$160,214,000 | — | 30 Sep 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
3.3%
|
3,539,200
|
$138,807,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.3%
|
3,486,356
|
$136,750,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
3,372,356
|
$132,264,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
3,236,286
|
$126,927,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
3,030,128
|
$118,842,000 | — | 30 Sep 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
2.7%
|
2,863,862
|
$112,320,000 | — | 30 Sep 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.6%
|
2,819,872
|
$110,595,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,544,784
|
$99,806,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
2,383,903
|
$93,497,000 | — | 30 Sep 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2%
|
2,164,552
|
$84,894,000 | — | 30 Sep 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
1.9%
|
2,075,829
|
$81,415,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,012,967
|
$78,949,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,244,001
|
$48,758,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.88%
|
939,566
|
$36,850,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.6%
|
635,057
|
$24,907,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.54%
|
574,959
|
$22,550,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
534,488
|
$20,963,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
532,676
|
$20,897,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.48%
|
515,300
|
$20,210,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
500,335
|
$19,623,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
451,430
|
$17,705,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
423,585
|
$16,613,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
414,343
|
$16,251,000 | — | 30 Sep 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.35%
|
378,609
|
$14,849,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
354,639
|
$13,908,000 | — | 30 Sep 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.33%
|
349,853
|
$13,721,000 | — | 30 Sep 2014 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
0.31%
|
330,500
|
$12,962,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.29%
|
313,200
|
$12,284,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
309,107
|
$12,123,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
306,252
|
$12,011,000 | — | 30 Sep 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.28%
|
298,756
|
$11,717,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
293,691
|
$11,519,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
276,735
|
$10,854,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
246,967
|
$9,686,000 | — | 30 Sep 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.15%
|
163,938
|
$6,430,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
160,815
|
$6,307,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
150,832
|
$5,916,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
146,149
|
$5,732,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.12%
|
133,100
|
$5,220,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
131,850
|
$5,173,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.12%
|
131,114
|
$5,142,000 | — | 30 Sep 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
124,519
|
$4,884,000 | — | 30 Sep 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.12%
|
124,427
|
$4,880,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.11%
|
114,290
|
$4,483,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
109,400
|
$4,291,000 | — | 30 Sep 2014 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.