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

Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2018

As of 30 Jun 2018, EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,279,177 shares. The largest 10 holders included Mondrian Investment Partners LTD, BRANDES INVESTMENT PARTNERS, LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, THOMPSON SIEGEL & WALMSLEY LLC, DIMENSIONAL FUND ADVISORS LP, AQR CAPITAL MANAGEMENT LLC, BAILLIE GIFFORD & CO, Oldfield Partners LLP, BANK OF AMERICA CORP /DE/, and VANGUARD GROUP INC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
159
Q2 2018 holders
145
Holder diff
-14
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).

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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