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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
14%
14,709,017
$319,309,000 30 Jun 2016
13F
BAILLIE GIFFORD & CO
13F
Company
6.3%
6,757,523
$146,774,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
5.8%
6,152,551
$133,634,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.5%
5,856,381
$127,200,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.2%
4,526,242
$98,310,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
2.8%
2,993,678
$65,017,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
2,439,260
$52,976,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
2,338,217
$50,786,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
2.1%
2,254,413
$48,966,000 30 Jun 2016
13F
Oldfield Partners LLP
13F
Company
2.1%
2,193,501
$47,643,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
2,129,100
$46,244,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
1,880,353
$40,842,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
1.6%
1,701,556
$36,958,000 30 Jun 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.6%
1,660,012
$36,055,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
1,639,989
$35,621,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1%
1,069,155
$23,222,000 30 Jun 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.95%
1,010,576
$21,950,000 30 Jun 2016
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.92%
984,900
$21,392,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
947,358
$20,576,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
883,976
$19,200,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
0.74%
786,538
$17,084,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.72%
764,137
$16,597,000 30 Jun 2016
13F
Sarasin & Partners LLP
13F
Company
0.66%
707,332
$15,363,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
689,103
$14,968,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
629,175
$13,665,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
614,829
$13,354,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.54%
574,777
$12,485,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.48%
515,650
$11,199,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
494,319
$10,737,000 30 Jun 2016
13F
Tradewinds Global Investors, LLC
13F
Company
0.43%
459,240
$9,974,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.35%
377,504
$8,200,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.34%
360,570
$7,832,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.32%
346,665
$7,530,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.32%
341,398
$7,416,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.3%
319,470
$6,936,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.29%
309,700
$6,727,000 30 Jun 2016
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.27%
293,147
$6,367,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
268,400
$5,830,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.25%
266,600
$5,791,000 30 Jun 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.23%
243,430
$5,289,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
0.22%
232,136
$5,043,000 30 Jun 2016
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.2%
214,354
$4,656,000 30 Jun 2016
13F
INCA Investments LLC
13F
Company
0.2%
210,000
$4,561,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.2%
209,193
$4,543,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.19%
204,941
$4,451,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
0.18%
188,105
$4,086,000 30 Jun 2016
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0.14%
154,622
$3,358,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.14%
152,057
$3,303,000 30 Jun 2016
13F
IPG Investment Advisors LLC
13F
Company
0.14%
148,610
$3,227,809 30 Jun 2016
13F

Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q3 2016

As of 30 Sep 2016, EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,161,324 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, OppenheimerFunds, Inc., BAILLIE GIFFORD & CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Emerald Acquisition Ltd., Oldfield Partners LLP, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, and Allianz Asset Management GmbH. This page lists 158 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
180
Q3 2016 holders
158
Holder diff
-22
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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