EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 90,574,998
- Share change
- -420,111
- Total reported value
- $1,743,705,787
- Put/Call ratio
- 25%
- Price per share
- $19.25
- Number of holders
- 141
- Value change
- -$2,324,314
- Number of buys
- 74
- Number of sells
- 77
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
18%
|
18,796,242
|
$324,423,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
16%
|
16,569,979
|
$285,998,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
6.2%
|
6,652,434
|
$114,821,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
5,786,824
|
$99,881,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
5.4%
|
5,717,407
|
$98,682,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.8%
|
2,940,154
|
$50,745,000 | — | 30 Sep 2016 | |
| Oldfield Partners LLP |
13F
|
Company |
2.7%
|
2,854,491
|
$49,269,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
2,627,570
|
$45,353,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,608,289
|
$45,029,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
2,078,863
|
$35,919,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
1,995,083
|
$34,435,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.8%
|
1,972,800
|
$34,051,000 | — | 30 Sep 2016 | |
| Holowesko Partners Ltd. |
13F
|
Company |
1.8%
|
1,955,000
|
$33,743,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,894,576
|
$32,700,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,587,800
|
$27,405,000 | — | 30 Sep 2016 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
975,365
|
$16,835,000 | — | 30 Sep 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.77%
|
821,281
|
$14,175,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
772,425
|
$13,332,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.71%
|
755,851
|
$13,046,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
674,289
|
$11,638,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
633,264
|
$10,930,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
624,601
|
$10,781,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.58%
|
618,356
|
$10,673,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
553,968
|
$9,561,000 | — | 30 Sep 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
502,381
|
$8,671,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.42%
|
449,903
|
$7,765,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
425,636
|
$7,346,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
374,500
|
$6,464,000 | — | 30 Sep 2016 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.34%
|
361,730
|
$6,243,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
310,792
|
$5,364,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.28%
|
303,300
|
$5,235,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
277,230
|
$4,785,000 | — | 30 Sep 2016 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.26%
|
276,577
|
$4,774,000 | — | 30 Sep 2016 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.24%
|
253,880
|
$4,381,969 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.23%
|
243,430
|
$4,200,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
243,382
|
$4,200,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
222,945
|
$3,848,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.21%
|
219,432
|
$3,787,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
209,391
|
$3,614,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
197,300
|
$3,405,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.17%
|
182,199
|
$3,145,000 | — | 30 Sep 2016 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.15%
|
165,000
|
$2,848,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
150,654
|
$2,600,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.14%
|
149,330
|
$2,577,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
135,194
|
$2,333,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
127,836
|
$2,206,000 | — | 30 Sep 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.11%
|
121,500
|
$2,097,000 | — | 30 Sep 2016 | |
| South Dakota Investment Council |
13F
|
Company |
0.11%
|
119,100
|
$2,056,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
118,567
|
$2,046,000 | — | 30 Sep 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.11%
|
117,000
|
$2,019,000 | — | 30 Sep 2016 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.