EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 62,139,036
- Share change
- -457,401
- Total reported value
- $424,641,420
- Put/Call ratio
- 18%
- Price per share
- $6.81
- Number of holders
- 113
- Value change
- +$1,096,544
- Number of buys
- 58
- Number of sells
- 56
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 |
23%
|
24,259,929
|
$106,987,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
5,266,440
|
$23,225,000 | — | 30 Sep 2020 | |
| Oldfield Partners LLP |
13F
|
Company |
4%
|
4,272,565
|
$18,842,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,938,392
|
$12,947,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,676,382
|
$7,393,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,675,739
|
$7,390,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,674,419
|
$7,384,000 | — | 30 Sep 2020 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.6%
|
1,662,763
|
$7,332,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,367,173
|
$6,029,000 | — | 30 Sep 2020 | |
| IPG Investment Advisors LLC |
13F
|
Company |
1.3%
|
1,355,364
|
$5,977,150 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,393,285
|
$5,977,000 | — | 30 Sep 2020 | |
| Kopernik Global Investors, LLC |
13F
|
Company |
1.2%
|
1,324,424
|
$5,841,000 | — | 30 Sep 2020 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,246,081
|
$5,495,000 | — | 30 Sep 2020 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.1%
|
1,213,719
|
$5,353,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
1,074,865
|
$4,740,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
748,443
|
$3,296,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
712,482
|
$3,143,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
646,184
|
$2,850,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
477,459
|
$2,106,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
420,704
|
$1,855,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
413,197
|
$1,822,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
399,122
|
$1,760,000 | — | 30 Sep 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.35%
|
369,341
|
$1,629,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
359,258
|
$1,584,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
330,633
|
$1,458,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
312,273
|
$1,377,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
305,899
|
$1,349,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
250,360
|
$1,104,000 | — | 30 Sep 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.22%
|
237,603
|
$1,048,000 | — | 30 Sep 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.21%
|
223,177
|
$984,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.19%
|
201,661
|
$889,000 | — | 30 Sep 2020 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.19%
|
201,161
|
$887,000 | — | 30 Sep 2020 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.18%
|
195,495
|
$862,000 | — | 30 Sep 2020 | |
| Congress Park Capital LLC |
13F
|
Company |
0.17%
|
186,325
|
$822,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
165,874
|
$732,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
154,691
|
$682,000 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
149,952
|
$661,000 | — | 30 Sep 2020 | |
| Inspire Investing, LLC |
13F
|
Company |
0.14%
|
145,149
|
$640,000 | — | 30 Sep 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.12%
|
125,304
|
$552,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
115,617
|
$510,000 | — | 30 Sep 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.1%
|
103,214
|
$455,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
84,421
|
$372,297 | — | 30 Sep 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.08%
|
84,333
|
$372,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
82,907
|
$366,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
78,591
|
$347,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
71,003
|
$314,000 | — | 30 Sep 2020 | |
| KCS Wealth Advisory |
13F
|
Company |
0.06%
|
64,921
|
$286,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
60,838
|
$268,000 | — | 30 Sep 2020 | |
| COMGEST GLOBAL INVESTORS S.A.S. |
13F
|
Company |
0.06%
|
59,232
|
$261,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
53,841
|
$237,000 | — | 30 Sep 2020 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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