EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 87,279,177
- Share change
- -1,103,413
- Total reported value
- $2,168,513,662
- Put/Call ratio
- 13%
- Price per share
- $24.90
- Number of holders
- 145
- Value change
- -$36,749,721
- Number of buys
- 74
- Number of sells
- 91
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 |
|---|---|---|---|---|---|---|---|---|
| Mondrian Investment Partners LTD |
13F
|
Company |
18%
|
18,816,229
|
$474,545,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
16%
|
17,000,661
|
$441,497,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
7,964,948
|
$207,089,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.7%
|
5,049,337
|
$131,282,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,589,377
|
$93,324,000 | — | 31 Mar 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
3%
|
3,210,465
|
$83,472,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
3,164,167
|
$82,269,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
3,028,205
|
$78,733,000 | — | 31 Mar 2018 | |
| Holowesko Partners Ltd. |
13F
|
Company |
2.8%
|
2,993,250
|
$77,825,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,312,630
|
$60,128,000 | — | 31 Mar 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.7%
|
1,808,416
|
$47,019,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,797,958
|
$46,747,000 | — | 31 Mar 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.5%
|
1,628,420
|
$42,339,000 | — | 31 Mar 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,604,032
|
$41,705,000 | — | 31 Mar 2018 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.98%
|
1,044,560
|
$27,158,550 | — | 31 Mar 2018 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
0.93%
|
993,035
|
$25,818,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
746,587
|
$19,411,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.64%
|
680,743
|
$17,699,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
639,700
|
$16,632,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
635,020
|
$16,511,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
590,673
|
$15,357,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
510,205
|
$13,265,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.44%
|
466,250
|
$12,123,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.38%
|
405,365
|
$10,539,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.37%
|
400,000
|
$10,400,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
397,128
|
$10,326,000 | — | 31 Mar 2018 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.35%
|
375,000
|
$9,754,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.34%
|
358,088
|
$9,311,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
343,856
|
$8,940,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
343,430
|
$8,931,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
318,226
|
$8,274,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
295,866
|
$7,692,000 | — | 31 Mar 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.26%
|
276,393
|
$7,186,000 | — | 31 Mar 2018 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.24%
|
252,585
|
$6,567,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
236,038
|
$6,137,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
198,700
|
$5,166,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
193,952
|
$5,043,000 | — | 31 Mar 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.17%
|
180,260
|
$4,687,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
175,722
|
$4,569,000 | — | 31 Mar 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
172,100
|
$4,475,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
163,436
|
$4,249,000 | — | 31 Mar 2018 | |
| American Trust Investment Advisors, LLC |
13F
|
Company |
0.15%
|
158,635
|
$4,125,000 | — | 31 Mar 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.13%
|
133,778
|
$3,478,000 | — | 31 Mar 2018 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.11%
|
114,500
|
$2,977,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
113,576
|
$2,953,000 | — | 31 Mar 2018 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.11%
|
113,152
|
$2,942,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
109,121
|
$2,837,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
106,732
|
$2,775,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
96,000
|
$2,496,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.09%
|
92,654
|
$2,409,000 | — | 31 Mar 2018 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.