EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)

CUSIP: 29082A107

Q3 2016 13F Holders as of 30 Sep 2016

Holder snapshot 7 signals
Share change
-4,210,487
Put/Call ratio
331%
SEC-reported price per share
$17.26
Number of holders
158
Value change
-$93,308,607
Number of buys
79
Open additional details 1 more signal available
Number of sells
102
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
106,683,356

Security key

29082A107

Report period

Q3 2016

Institutions

158

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
OppenheimerFunds, Inc.
Disclosed value leader
OppenheimerFunds, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F Lead comparable stake: 15% Showing 1-6 of 15 holder rows.

Quick read

OppenheimerFunds, Inc. leads the comparable SEC ownership view at 15%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens OppenheimerFunds, Inc.'s linked filing trail.
Comparable ownership Top 5
OppenheimerFunds, Inc. 15%
BRANDES INVESTMENT PARTNERS, LP 14%
BAILLIE GIFFORD & CO 6.3%
SCHRODER INVESTMENT MANAGEMENT GROUP 5.8%
BARROW HANLEY MEWHINNEY & STRAUSS... 5.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
OppenheimerFunds, Inc.
13F
Company
13F
15%
$357,421,000
16,455,826 shares
30 Jun 2016
BRANDES INVESTMENT PARTNERS, LP
13F
Company
13F
14%
$319,309,000
14,709,017 shares
30 Jun 2016
BAILLIE GIFFORD & CO
13F
Company
13F
6.3%
$146,774,000
6,757,523 shares
30 Jun 2016
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
5.8%
$133,634,000
6,152,551 shares
30 Jun 2016
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
5.5%
$127,200,000
5,856,381 shares
30 Jun 2016
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
4.2%
$98,310,000
4,526,242 shares
30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
158
Shares
91,161,324
Rows available
158
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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