EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 61,877,447
- Share change
- -8,113,121
- Total reported value
- $272,712,734
- Put/Call ratio
- 54%
- Price per share
- $4.41
- Number of holders
- 102
- Value change
- -$44,022,409
- Number of buys
- 34
- Number of sells
- 73
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%
|
25,605,977
|
$153,124,000 | — | 30 Jun 2020 | |
| Oldfield Partners LLP |
13F
|
Company |
5%
|
5,310,665
|
$31,757,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
5,065,140
|
$30,290,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,165,266
|
$18,950,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,556,700
|
$15,289,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2%
|
2,085,523
|
$12,471,000 | — | 30 Jun 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.6%
|
1,744,163
|
$10,430,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,676,382
|
$10,025,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,567,706
|
$9,375,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,519,943
|
$9,089,000 | — | 30 Jun 2020 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,393,334
|
$8,332,000 | — | 30 Jun 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
1.3%
|
1,355,364
|
$8,105,073 | — | 30 Jun 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.1%
|
1,214,691
|
$7,264,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,088,380
|
$6,509,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.85%
|
903,481
|
$5,403,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
863,812
|
$5,166,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
785,086
|
$4,695,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
716,824
|
$4,290,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.55%
|
584,308
|
$3,494,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
484,101
|
$2,895,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.44%
|
464,696
|
$2,779,000 | — | 30 Jun 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.43%
|
461,492
|
$2,760,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
449,498
|
$2,688,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
431,730
|
$2,582,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
420,704
|
$2,516,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.39%
|
412,773
|
$2,468,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.36%
|
388,071
|
$2,321,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
368,518
|
$2,203,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
360,294
|
$2,155,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
356,707
|
$2,133,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
346,815
|
$2,074,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
343,430
|
$2,052,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
340,958
|
$2,039,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.31%
|
328,603
|
$1,965,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
314,558
|
$1,881,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
271,692
|
$1,625,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.22%
|
236,617
|
$1,415,000 | — | 30 Jun 2020 | |
| Congress Park Capital LLC |
13F
|
Company |
0.22%
|
229,930
|
$1,375,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
225,859
|
$1,351,000 | — | 30 Jun 2020 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.21%
|
220,755
|
$1,320,000 | — | 30 Jun 2020 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.2%
|
214,079
|
$1,280,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
174,872
|
$1,046,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
141,410
|
$845,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
123,389
|
$738,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.12%
|
123,325
|
$737,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
121,627
|
$727,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.11%
|
119,830
|
$716,000 | — | 30 Jun 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
119,299
|
$713,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.11%
|
118,638
|
$709,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
115,495
|
$691,000 | — | 30 Jun 2020 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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