Q2 2016 13F Holders as of 30 Jun 2016
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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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180
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Total 13F shares, excl. options
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95.4M
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Shares change
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-2.4M
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Total reported value, excl. options
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$2.07B
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Value change
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-$94.2M
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Put/Call ratio
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1.13
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Number of buys
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111
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Number of sells
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-68
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Price
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$21.72
Significant Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2016
213 filings reported holding EMBJ - EMBRAER S.A. - American Depository Receipts and Common Shares as of Q2 2016.
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) has 180 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 95.4M shares
of 321M outstanding shares and own 29.71% of the company stock.
Largest 10 shareholders include OppenheimerFunds, Inc. (16.5M shares), BRANDES INVESTMENT PARTNERS, LP (14.7M shares), BAILLIE GIFFORD & CO (6.76M shares), SCHRODER INVESTMENT MANAGEMENT GROUP (6.15M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (5.86M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.53M shares), Emerald Acquisition Ltd. (2.99M shares), DIMENSIONAL FUND ADVISORS LP (2.44M shares), BANK OF AMERICA CORP /DE/ (2.34M shares), and Allianz Asset Management AG (2.25M shares).
This table shows the top 180 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.