EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 91,161,324
- Share change
- -4,210,487
- Total reported value
- $1,573,511,704
- Put/Call ratio
- 331%
- Price per share
- $17.26
- Number of holders
- 158
- Value change
- -$93,308,607
- Number of buys
- 79
- Number of sells
- 102
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%
|
16,455,826
|
$357,421,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
14%
|
14,709,017
|
$319,309,000 | — | 30 Jun 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.3%
|
6,757,523
|
$146,774,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
5.8%
|
6,152,551
|
$133,634,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.5%
|
5,856,381
|
$127,200,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
4,526,242
|
$98,310,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.8%
|
2,993,678
|
$65,017,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
2,439,260
|
$52,976,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
2,338,217
|
$50,786,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
2,254,413
|
$48,966,000 | — | 30 Jun 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
2.1%
|
2,193,501
|
$47,643,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
2,129,100
|
$46,244,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,880,353
|
$40,842,000 | — | 30 Jun 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.6%
|
1,701,556
|
$36,958,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.6%
|
1,660,012
|
$36,055,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,639,989
|
$35,621,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,069,155
|
$23,222,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.95%
|
1,010,576
|
$21,950,000 | — | 30 Jun 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.92%
|
984,900
|
$21,392,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
947,358
|
$20,576,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.83%
|
883,976
|
$19,200,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.74%
|
786,538
|
$17,084,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
764,137
|
$16,597,000 | — | 30 Jun 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.66%
|
707,332
|
$15,363,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
689,103
|
$14,968,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
629,175
|
$13,665,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.58%
|
614,829
|
$13,354,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
574,777
|
$12,485,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.48%
|
515,650
|
$11,199,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
494,319
|
$10,737,000 | — | 30 Jun 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.43%
|
459,240
|
$9,974,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
377,504
|
$8,200,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.34%
|
360,570
|
$7,832,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
346,665
|
$7,530,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
341,398
|
$7,416,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
319,470
|
$6,936,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.29%
|
309,700
|
$6,727,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.27%
|
293,147
|
$6,367,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
268,400
|
$5,830,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
266,600
|
$5,791,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
243,430
|
$5,289,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
232,136
|
$5,043,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.2%
|
214,354
|
$4,656,000 | — | 30 Jun 2016 | |
| INCA Investments LLC |
13F
|
Company |
0.2%
|
210,000
|
$4,561,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
209,193
|
$4,543,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
204,941
|
$4,451,000 | — | 30 Jun 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.18%
|
188,105
|
$4,086,000 | — | 30 Jun 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.14%
|
154,622
|
$3,358,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.14%
|
152,057
|
$3,303,000 | — | 30 Jun 2016 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.14%
|
148,610
|
$3,227,809 | — | 30 Jun 2016 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.