Security key
29082A107
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 80,755,448
- Share change
- -1,400,222
- Total reported value
- $1,629,676,336
- Put/Call ratio
- 300%
- Price per share
- $20.13
- Number of holders
- 125
- Value change
- -$23,486,420
- Number of buys
- 66
- Number of sells
- 66
Report period
Q2 2019
Institutions
125
Top holders
10
EMBJ full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
19%
|
19,931,834
|
$382,802,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
12%
|
12,514,178
|
$237,895,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.9%
|
8,389,250
|
$159,480,000 | — | 31 Mar 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
5.7%
|
6,114,479
|
$116,236,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4%
|
4,289,236
|
$81,538,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
3,756,914
|
$71,424,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,377,366
|
$45,194,000 | — | 31 Mar 2019 | |
| Holowesko Partners Ltd. |
13F
|
Company |
2.2%
|
2,300,750
|
$43,737,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,076,396
|
$39,473,000 | — | 31 Mar 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.6%
|
1,733,592
|
$32,955,000 | — | 31 Mar 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,418,794
|
$26,971,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,251,457
|
$23,790,000 | — | 31 Mar 2019 | |
| Sarasin & Partners LLP |
13F
|
Company |
1.1%
|
1,145,244
|
$21,771,000 | — | 31 Mar 2019 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.93%
|
991,930
|
$18,857,000 | — | 31 Mar 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.83%
|
886,500
|
$19,618,000 | — | 31 Mar 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.8%
|
853,311
|
$16,221,000 | — | 31 Mar 2019 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.75%
|
795,771
|
$15,127,597 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.7%
|
745,400
|
$12,620,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
724,500
|
$13,773,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
722,567
|
$13,736,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
663,726
|
$12,617,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
645,170
|
$12,265,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
634,157
|
$12,055,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.59%
|
629,466
|
$11,966,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.58%
|
615,737
|
$11,705,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
575,216
|
$10,935,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
511,761
|
$9,728,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
346,381
|
$6,585,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
343,430
|
$6,527,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
278,761
|
$5,299,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
249,153
|
$4,737,000 | — | 31 Mar 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.23%
|
242,515
|
$4,610,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
236,787
|
$4,501,000 | — | 31 Mar 2019 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.2%
|
212,255
|
$4,035,000 | — | 31 Mar 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.14%
|
150,784
|
$2,866,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
149,827
|
$2,847,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
140,000
|
$2,661,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
136,682
|
$2,598,000 | — | 31 Mar 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.12%
|
126,010
|
$2,395,000 | — | 31 Mar 2019 | |
| HAP Trading, LLC |
13F
|
Company |
0.12%
|
124,481
|
$2,366,000 | — | 31 Mar 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.11%
|
119,997
|
$2,281,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
115,482
|
$2,196,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
102,765
|
$1,954,000 | — | 31 Mar 2019 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.09%
|
100,000
|
$1,901,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
97,800
|
$1,859,000 | — | 31 Mar 2019 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
86,393
|
$1,642,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
77,628
|
$1,475,708 | — | 31 Mar 2019 | |
| Congress Park Capital LLC |
13F
|
Company |
0.07%
|
75,375
|
$1,433,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.06%
|
67,796
|
$1,289,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
66,755
|
$1,269,000 | — | 31 Mar 2019 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2019
As of 30 Jun 2019,
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,755,448 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, BANK OF AMERICA CORP /DE/, Holowesko Partners Ltd., VANGUARD GROUP INC, and Polunin Capital Partners Ltd.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
138
Q2 2019 holders
125
Holder diff
-13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.