EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 99,625,955
- Share change
- +6,699,992
- Total reported value
- $3,062,302,752
- Put/Call ratio
- 133%
- Price per share
- $30.75
- Number of holders
- 168
- Value change
- +$175,690,755
- Number of buys
- 92
- Number of sells
- 83
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 |
18%
|
18,912,090
|
$697,099,000 | — | 31 Dec 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
11,962,312
|
$440,931,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
6%
|
6,418,545
|
$236,588,000 | — | 31 Dec 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.6%
|
4,871,595
|
$179,567,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,693,331
|
$172,997,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.2%
|
3,420,437
|
$126,662,000 | — | 31 Dec 2014 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.9%
|
3,133,900
|
$115,516,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,066,814
|
$113,043,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,799,012
|
$103,173,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
2,706,993
|
$99,780,000 | — | 31 Dec 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
2.5%
|
2,680,021
|
$98,786,000 | — | 31 Dec 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
2.5%
|
2,664,926
|
$98,229,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,593,667
|
$95,603,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
2,481,692
|
$91,475,000 | — | 31 Dec 2014 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
2.1%
|
2,266,980
|
$83,561,000 | — | 31 Dec 2014 | |
| Oldfield Partners LLP |
13F
|
Company |
1.9%
|
2,044,829
|
$75,373,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,419,885
|
$52,347,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,100,288
|
$40,557,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.85%
|
902,366
|
$31,737,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
828,637
|
$30,542,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
705,457
|
$26,010,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
694,419
|
$24,659,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.63%
|
668,200
|
$24,630,000 | — | 31 Dec 2014 | |
| Glovista Investments LLC |
13F
|
Company |
0.51%
|
545,664
|
$20,113,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
536,583
|
$19,778,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
509,087
|
$18,765,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
497,922
|
$18,353,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
416,950
|
$15,369,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
360,847
|
$13,302,000 | — | 31 Dec 2014 | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA |
13F
|
Company |
0.31%
|
326,950
|
$12,052,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
325,596
|
$12,001,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
318,744
|
$11,749,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
293,430
|
$10,816,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.27%
|
287,247
|
$10,588,000 | — | 31 Dec 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.26%
|
278,500
|
$10,266,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
232,391
|
$8,566,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
214,900
|
$7,921,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
162,810
|
$6,001,000 | — | 31 Dec 2014 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.15%
|
160,000
|
$5,898,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.14%
|
150,832
|
$5,560,000 | — | 31 Dec 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.13%
|
140,817
|
$5,191,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.12%
|
133,100
|
$4,906,000 | — | 31 Dec 2014 | |
| GLG Partners LP |
13F
|
Company |
0.12%
|
131,012
|
$4,829,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
130,657
|
$4,816,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
126,361
|
$4,659,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.11%
|
122,121
|
$4,501,000 | — | 31 Dec 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
121,127
|
$4,465,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.11%
|
114,600
|
$4,224,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
106,625
|
$3,930,000 | — | 31 Dec 2014 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.1%
|
106,512
|
$3,926,000 | — | 31 Dec 2014 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.