EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)

CUSIP: 29082A107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / American Depository Receipts and Common Shares
Shares outstanding
106,683,356
Total 13F shares
67,249,362
Share change
-4,773,176
Total reported value
$1,143,256,734
Put/Call ratio
18%
Price per share
$17.00
Number of holders
140
Value change
-$74,459,828
Number of buys
66
Number of sells
78

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.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
22%
23,565,367
$356,780,000 30 Jun 2021
13F
Oldfield Partners LLP
13F
Company
4.1%
4,410,590
$66,776,000 30 Jun 2021
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
3.3%
3,511,047
$53,157,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3%
3,157,107
$47,799,000 30 Jun 2021
13F
SPX Gestao de Recursos Ltda
13F
Company
2.7%
2,857,551
$43,263,322 30 Jun 2021
13F
FMR LLC
13F
Company
2.6%
2,820,085
$42,696,000 30 Jun 2021
13F
IPG Investment Advisors LLC
13F
Company
2.5%
2,615,969
$39,605,775 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
2,050,131
$31,028,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,978,322
$29,952,000 30 Jun 2021
13F
Polunin Capital Partners Ltd
13F
Company
1.5%
1,640,929
$24,843,000 30 Jun 2021
13F
U S GLOBAL INVESTORS INC
13F
Company
1.3%
1,435,633
$21,735,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,390,736
$21,056,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,304,727
$19,753,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
1.1%
1,188,602
$17,996,000 30 Jun 2021
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,150,000
$17,411,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1%
1,092,791
$16,545,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.86%
921,061
$13,945,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.85%
906,101
$13,718,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.73%
776,953
$11,763,000 30 Jun 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.65%
693,100
$10,494,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
676,080
$10,236,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
611,700
$9,261,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
580,849
$8,794,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.54%
575,569
$8,714,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
573,100
$8,677,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
546,389
$8,273,000 30 Jun 2021
13F
Itau Unibanco Holding S.A.
13F
Company
0.5%
532,149
$8,057,000 30 Jun 2021
13F
HEARTLAND ADVISORS INC
13F
Company
0.47%
500,000
$7,570,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
438,357
$6,637,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
430,033
$6,511,000 30 Jun 2021
13F
PEAK6 Investments LLC
13F
Company
0.39%
421,341
$6,379,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
420,704
$6,369,000 30 Jun 2021
13F
Dorsey Wright & Associates
13F
Company
0.38%
406,224
$6,150,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.37%
393,854
$5,963,000 30 Jun 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.34%
367,496
$5,564,000 30 Jun 2021
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0.32%
339,533
$5,141,000 30 Jun 2021
13F
Optiver Holding B.V.
13F
Company
0.26%
277,322
$4,199,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
238,201
$3,606,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.21%
222,432
$3,368,000 30 Jun 2021
13F
Sagil Capital LLP
13F
Company
0.19%
200,000
$3,028,000 30 Jun 2021
13F
Lesa Sroufe & Co
13F
Company
0.18%
193,009
$2,922,000 30 Jun 2021
13F
NewEdge Advisors, LLC
13F
Company
0.17%
183,700
$2,781,000 30 Jun 2021
13F
Harel Insurance Investments & Financial Services Ltd.
13F
Company
0.05%
50,000
$2,468,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.15%
160,782
$2,434,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
143,330
$2,170,000 30 Jun 2021
13F
Sante Capital Fund, LP
13F
Company
0.12%
131,387
$1,989,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.12%
123,229
$1,866,000 30 Jun 2021
13F
Quinn Opportunity Partners LLC
13F
Company
0.11%
122,203
$1,850,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.11%
120,857
$1,830,000 30 Jun 2021
13F
Ronit Capital LLP
13F
Company
0.1%
101,937
$1,543,000 30 Jun 2021
13F

Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q3 2021

As of 30 Sep 2021, EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,249,362 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, AMERICAN CENTURY COMPANIES INC, Oldfield Partners LLP, SPX Equities Gestao de Recursos Ltda, BECKER CAPITAL MANAGEMENT INC, FMR LLC, IPG Investment Advisors LLC, DIMENSIONAL FUND ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
138
Q3 2021 holders
140
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .