EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 97,714,916
- Share change
- -4,303,389
- Total reported value
- $2,570,655,418
- Put/Call ratio
- 182%
- Price per share
- $26.36
- Number of holders
- 164
- Value change
- -$118,635,669
- Number of buys
- 81
- Number of sells
- 81
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 |
19%
|
20,507,729
|
$605,798,000 | — | 31 Dec 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
12,730,888
|
$376,070,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
11%
|
11,204,999
|
$330,996,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.5%
|
5,911,953
|
$174,639,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.1%
|
5,403,296
|
$159,613,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
4,644,773
|
$137,207,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
3.7%
|
3,955,759
|
$116,853,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
3.4%
|
3,574,027
|
$105,577,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.9%
|
3,119,195
|
$93,205,000 | — | 31 Dec 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.6%
|
2,732,477
|
$80,717,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,280,636
|
$67,370,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,202,493
|
$65,081,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,801,485
|
$53,216,000 | — | 31 Dec 2015 | |
| Oldfield Partners LLP |
13F
|
Company |
1.6%
|
1,729,013
|
$50,861,000 | — | 31 Dec 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,416,052
|
$41,830,000 | — | 31 Dec 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.3%
|
1,377,310
|
$40,686,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,263,814
|
$37,333,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1%
|
1,113,263
|
$33,264,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,113,133
|
$32,882,000 | — | 31 Dec 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1%
|
1,093,601
|
$32,305,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
929,981
|
$27,471,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.71%
|
761,889
|
$22,506,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
639,441
|
$18,890,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
608,365
|
$17,971,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
493,454
|
$14,576,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
476,290
|
$14,070,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
469,113
|
$13,858,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.42%
|
451,115
|
$13,326,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.41%
|
441,312
|
$13,036,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
345,672
|
$10,211,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
326,050
|
$9,631,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.28%
|
301,028
|
$8,892,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
297,889
|
$8,799,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
276,951
|
$8,181,000 | — | 31 Dec 2015 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
0.25%
|
263,500
|
$7,783,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
256,200
|
$7,568,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.24%
|
251,930
|
$7,442,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
239,456
|
$7,073,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
226,632
|
$6,695,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
223,336
|
$6,597,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
207,318
|
$6,124,000 | — | 31 Dec 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.15%
|
159,900
|
$4,724,000 | — | 31 Dec 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.15%
|
159,774
|
$4,720,000 | — | 31 Dec 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.14%
|
154,506
|
$4,564,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
0.14%
|
152,121
|
$4,494,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
149,757
|
$4,424,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
146,795
|
$4,336,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
139,464
|
$4,119,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
131,193
|
$3,875,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
123,675
|
$3,653,000 | — | 31 Dec 2015 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.