Security key
29082A107
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 82,316,077
- Share change
- +1,593,963
- Total reported value
- $1,569,939,894
- Put/Call ratio
- 199%
- Price per share
- $19.01
- Number of holders
- 138
- Value change
- +$25,426,604
- Number of buys
- 66
- Number of sells
- 75
Report period
Q1 2019
Institutions
138
Top holders
10
EMBJ full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
EMBRAER S.A. SEC filings
EMBRAER S.A. company facts
EMBRAER S.A. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 29082A107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
17%
|
17,877,704
|
$401,237,000 | — | 31 Dec 2018 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
11%
|
11,720,948
|
$259,385,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.8%
|
8,289,550
|
$183,448,000 | — | 31 Dec 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
5.1%
|
5,402,836
|
$119,564,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,619,966
|
$80,110,000 | — | 31 Dec 2018 | |
| Oldfield Partners LLP |
13F
|
Company |
3.1%
|
3,264,765
|
$72,249,000 | — | 31 Dec 2018 | |
| Holowesko Partners Ltd. |
13F
|
Company |
2.2%
|
2,300,750
|
$50,916,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,291,419
|
$50,709,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,278,541
|
$50,424,000 | — | 31 Dec 2018 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.6%
|
1,689,368
|
$37,385,000 | — | 31 Dec 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,481,529
|
$32,786,000 | — | 31 Dec 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.3%
|
1,380,979
|
$30,561,000 | — | 31 Dec 2018 | |
| IPG Investment Advisors LLC |
13F
|
Company |
1.2%
|
1,234,669
|
$27,323,226 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.98%
|
1,043,600
|
$23,095,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,034,924
|
$22,903,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.96%
|
1,029,000
|
$19,920,000 | — | 31 Dec 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.87%
|
929,830
|
$20,577,000 | — | 31 Dec 2018 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.83%
|
886,500
|
$19,618,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
709,385
|
$15,699,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
665,869
|
$14,736,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.61%
|
653,471
|
$14,461,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.59%
|
630,999
|
$13,970,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.59%
|
629,466
|
$13,930,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
611,353
|
$13,529,000 | — | 31 Dec 2018 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.49%
|
520,410
|
$11,517,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
496,895
|
$10,996,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
483,899
|
$10,709,000 | — | 31 Dec 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
0.38%
|
402,800
|
$8,914,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
387,300
|
$8,571,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
375,947
|
$8,320,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
347,985
|
$7,701,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
343,430
|
$7,598,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
321,465
|
$7,114,000 | — | 31 Dec 2018 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
309,115
|
$6,797,000 | — | 31 Dec 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
308,751
|
$6,075,000 | — | 31 Dec 2018 | |
| Community Financial Services Group, LLC |
13F
|
Company |
0.25%
|
271,470
|
$6,007,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
262,691
|
$5,813,000 | — | 31 Dec 2018 | |
| AMS Capital Ltda |
13F
|
Company |
0.23%
|
243,500
|
$5,389,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
228,507
|
$5,057,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.21%
|
222,500
|
$4,924,000 | — | 31 Dec 2018 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.2%
|
212,255
|
$4,697,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
164,514
|
$3,641,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
162,804
|
$3,602,000 | — | 31 Dec 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.13%
|
141,910
|
$3,140,000 | — | 31 Dec 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.13%
|
138,831
|
$3,073,000 | — | 31 Dec 2018 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.12%
|
132,287
|
$2,928,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
127,900
|
$2,830,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
123,600
|
$2,735,000 | — | 31 Dec 2018 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
110,705
|
$2,450,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
108,800
|
$2,408,000 | — | 31 Dec 2018 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q1 2019
As of 31 Mar 2019,
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,316,077 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, Mondrian Investment Partners LTD, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Oldfield Partners LLP, THOMPSON SIEGEL & WALMSLEY LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Holowesko Partners Ltd., BANK OF AMERICA CORP /DE/, and Polunin Capital Partners Ltd.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
150
Q1 2019 holders
138
Holder diff
-12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.