EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 81,671,523
- Share change
- +1,792
- Total reported value
- $1,591,759,518
- Put/Call ratio
- 280%
- Price per share
- $19.49
- Number of holders
- 126
- Value change
- +$2,192,226
- Number of buys
- 59
- Number of sells
- 74
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
19%
|
19,877,794
|
$346,429,000 | — | 30 Sep 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
13%
|
13,842,805
|
$238,788,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.7%
|
9,323,790
|
$160,835,000 | — | 30 Sep 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
4.5%
|
4,847,665
|
$83,622,000 | — | 30 Sep 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.4%
|
4,700,736
|
$81,088,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
3,887,856
|
$67,084,000 | — | 30 Sep 2019 | |
| Holowesko Partners Ltd. |
13F
|
Company |
2.1%
|
2,261,750
|
$39,015,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,236,761
|
$38,584,000 | — | 30 Sep 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.6%
|
1,754,293
|
$30,261,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,703,252
|
$29,380,000 | — | 30 Sep 2019 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,386,940
|
$23,925,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,338,889
|
$23,095,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,289,523
|
$22,244,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
890,769
|
$15,366,000 | — | 30 Sep 2019 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.82%
|
874,512
|
$15,085,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
733,088
|
$12,646,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.66%
|
699,768
|
$12,071,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
693,988
|
$11,971,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
635,621
|
$10,964,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
608,659
|
$10,499,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
567,258
|
$9,785,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
526,360
|
$9,080,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
519,426
|
$8,960,000 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
482,356
|
$8,321,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
356,728
|
$6,154,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
344,674
|
$5,946,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
344,075
|
$5,935,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
343,430
|
$5,926,000 | — | 30 Sep 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.31%
|
333,683
|
$5,756,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
294,614
|
$5,086,000 | — | 30 Sep 2019 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.24%
|
258,706
|
$4,462,672 | — | 30 Sep 2019 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.19%
|
207,370
|
$3,577,000 | — | 30 Sep 2019 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
183,819
|
$3,171,000 | — | 30 Sep 2019 | |
| Congress Park Capital LLC |
13F
|
Company |
0.17%
|
180,600
|
$3,115,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
179,404
|
$3,094,000 | — | 30 Sep 2019 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.12%
|
133,000
|
$2,294,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.11%
|
118,971
|
$2,052,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
118,018
|
$2,036,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
117,770
|
$2,032,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
116,657
|
$2,012,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
114,476
|
$1,975,000 | — | 30 Sep 2019 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.11%
|
113,142
|
$1,952,000 | — | 30 Sep 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
104,468
|
$1,802,000 | — | 30 Sep 2019 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.09%
|
95,354
|
$1,645,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
87,282
|
$1,505,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
85,266
|
$1,471,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
82,276
|
$1,420,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
79,826
|
$1,377,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
78,117
|
$1,348,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
69,131
|
$1,193,000 | — | 30 Sep 2019 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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