EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 69,992,664
- Share change
- -11,097,218
- Total reported value
- $418,587,195
- Put/Call ratio
- 147%
- Price per share
- $5.98
- Number of holders
- 121
- Value change
- -$95,070,869
- Number of buys
- 74
- Number of sells
- 71
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 |
24%
|
25,635,518
|
$189,703,000 | — | 31 Mar 2020 | |
| Oldfield Partners LLP |
13F
|
Company |
5.2%
|
5,571,165
|
$128,184,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
8.6%
|
9,194,321
|
$68,038,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.9%
|
8,461,855
|
$62,618,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,234,053
|
$23,916,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
2,678,428
|
$19,820,000 | — | 31 Mar 2020 | |
| Holowesko Partners Ltd. |
13F
|
Company |
2.1%
|
2,261,750
|
$16,737,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,249,531
|
$16,647,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.9%
|
2,024,734
|
$14,983,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
1,868,043
|
$13,824,000 | — | 31 Mar 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.7%
|
1,784,863
|
$13,207,000 | — | 31 Mar 2020 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,138,377
|
$8,424,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
1,014,701
|
$7,508,000 | — | 31 Mar 2020 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.9%
|
959,278
|
$7,099,000 | — | 31 Mar 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
0.71%
|
758,526
|
$5,613,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
748,652
|
$5,540,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
743,117
|
$5,499,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
702,570
|
$5,199,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
655,003
|
$4,847,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.61%
|
654,186
|
$4,841,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
595,669
|
$4,408,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
537,622
|
$3,978,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
499,953
|
$3,700,000 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.45%
|
485,076
|
$3,590,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
473,181
|
$3,502,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
472,175
|
$3,494,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
369,390
|
$2,733,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.32%
|
345,855
|
$2,560,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
343,430
|
$2,543,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.29%
|
307,292
|
$2,274,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
282,910
|
$2,093,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
280,566
|
$2,072,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
280,060
|
$2,072,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.23%
|
249,116
|
$1,843,000 | — | 31 Mar 2020 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.21%
|
218,719
|
$1,619,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
216,584
|
$1,603,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.19%
|
199,262
|
$1,475,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
197,239
|
$1,460,000 | — | 31 Mar 2020 | |
| Congress Park Capital LLC |
13F
|
Company |
0.16%
|
171,040
|
$1,266,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
159,946
|
$1,184,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
160,233
|
$1,180,000 | — | 31 Mar 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.13%
|
139,721
|
$1,033,933 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
127,106
|
$941,000 | — | 31 Mar 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.1%
|
111,999
|
$829,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
105,125
|
$785,000 | — | 31 Mar 2020 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.1%
|
102,875
|
$761,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
90,917
|
$673,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
89,553
|
$662,000 | — | 31 Mar 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
85,500
|
$633,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.08%
|
81,296
|
$602,000 | — | 31 Mar 2020 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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