Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / American Depository Receipts and Common Shares
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Shares outstanding
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321M
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Number of holders
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171
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Total 13F shares, excl. options
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101M
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Shares change
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+1.66M
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Total reported value, excl. options
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$3.07B
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Value change
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+$45.7M
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Put/Call ratio
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5.67
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Number of buys
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90
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Number of sells
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-70
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Price
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$30.29
Significant Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2015
202 filings reported holding EMBJ - EMBRAER S.A. - American Depository Receipts and Common Shares as of Q2 2015.
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) has 171 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 101M shares
of 321M outstanding shares and own 31.57% of the company stock.
Largest 10 shareholders include OPPENHEIMER FUNDS INC (21M shares), BAILLIE GIFFORD & CO (12.3M shares), BRANDES INVESTMENT PARTNERS, LP (11.5M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (5.15M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (5.12M shares), Fisher Asset Management, LLC (3.78M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (3.71M shares), ALTRINSIC GLOBAL ADVISORS LLC (3.07M shares), Russell Frank Co/ (3.03M shares), and Sarasin & Partners LLP (2.79M shares).
This table shows the top 171 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.