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

CUSIP: 29082A107

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / American Depository Receipts and Common Shares
Shares outstanding
106,683,356
Total 13F shares
91,361,698
Share change
+2,877,762
Total reported value
$2,024,628,656
Put/Call ratio
18%
Price per share
$22.08
Number of holders
152
Value change
+$68,076,908
Number of buys
84
Number of sells
61

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
BRANDES INVESTMENT PARTNERS, LP
13F
Company
17%
18,378,369
$353,783,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
13%
14,306,532
$275,401,000 31 Dec 2016
13F
BAILLIE GIFFORD & CO
13F
Company
6.2%
6,573,136
$126,533,000 31 Dec 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
5.8%
6,169,527
$118,763,000 31 Dec 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
5.4%
5,751,957
$110,725,000 31 Dec 2016
13F
Holowesko Partners Ltd.
13F
Company
3%
3,178,250
$61,181,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
2,758,464
$53,106,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
2.6%
2,750,630
$53,056,000 31 Dec 2016
13F
Oldfield Partners LLP
13F
Company
2.4%
2,563,091
$49,339,000 31 Dec 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.9%
2,066,200
$39,774,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.9%
2,036,999
$39,213,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
1.9%
2,014,037
$38,770,000 31 Dec 2016
13F
Sarasin & Partners LLP
13F
Company
1.8%
1,881,461
$36,218,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.6%
1,692,700
$32,584,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
1,456,200
$28,032,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
1,150,018
$22,138,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.94%
999,849
$19,247,000 31 Dec 2016
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.93%
991,055
$19,078,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.69%
731,249
$14,077,000 31 Dec 2016
13F
SPX Gestao de Recursos Ltda
13F
Company
0.61%
652,188
$12,555,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.6%
644,300
$12,403,000 31 Dec 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.56%
602,356
$11,596,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.56%
599,945
$11,549,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
576,017
$11,088,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
566,026
$10,896,000 31 Dec 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.46%
492,998
$9,490,000 31 Dec 2016
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.44%
464,462
$8,941,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.41%
437,563
$8,423,000 31 Dec 2016
13F
Capital Research Global Investors
13F
Company
0.41%
436,985
$8,412,000 31 Dec 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.37%
391,200
$7,531,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.32%
339,378
$6,535,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
318,600
$6,133,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.28%
299,125
$5,759,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
293,887
$5,657,000 31 Dec 2016
13F
Kopernik Global Investors, LLC
13F
Company
0.28%
293,837
$5,656,000 31 Dec 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.28%
293,430
$5,650,000 31 Dec 2016
13F
CAXTON ASSOCIATES LP
13F
Company
0.26%
279,450
$5,379,000 31 Dec 2016
13F
Glovista Investments LLC
13F
Company
0.25%
263,103
$5,065,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
259,347
$4,992,000 31 Dec 2016
13F
IPG Investment Advisors LLC
13F
Company
0.24%
254,080
$4,891,040 31 Dec 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
242,192
$4,662,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.21%
222,945
$4,292,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.17%
180,836
$3,480,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.15%
164,868
$3,174,000 31 Dec 2016
13F
American Trust Investment Advisors, LLC
13F
Company
0.15%
162,710
$3,132,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.15%
158,403
$3,049,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
0.14%
149,330
$2,875,000 31 Dec 2016
13F
COMGEST GLOBAL INVESTORS S.A.S.
13F
Company
0.13%
141,300
$2,720,000 31 Dec 2016
13F
PEAK6 Group LLC
13F
Company
0.12%
128,191
$2,468,000 31 Dec 2016
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
119,893
$2,308,000 31 Dec 2016
13F

Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q1 2017

As of 31 Mar 2017, EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,361,698 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, OppenheimerFunds, Inc., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BAILLIE GIFFORD & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Holowesko Partners Ltd., DIMENSIONAL FUND ADVISORS LP, Russell Investments Group, Ltd., VANGUARD GROUP INC, and FRANKLIN RESOURCES INC. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
141
Q1 2017 holders
152
Holder diff
11
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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