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.
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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 |
22%
|
23,565,367
|
$356,780,000 | — | 30 Jun 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
4.1%
|
4,410,590
|
$66,776,000 | — | 30 Jun 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
3,511,047
|
$53,157,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
3,157,107
|
$47,799,000 | — | 30 Jun 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
2.7%
|
2,857,551
|
$43,263,322 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,820,085
|
$42,696,000 | — | 30 Jun 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
2.5%
|
2,615,969
|
$39,605,775 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
2,050,131
|
$31,028,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,978,322
|
$29,952,000 | — | 30 Jun 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.5%
|
1,640,929
|
$24,843,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.3%
|
1,435,633
|
$21,735,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,390,736
|
$21,056,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,304,727
|
$19,753,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,188,602
|
$17,996,000 | — | 30 Jun 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,150,000
|
$17,411,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,092,791
|
$16,545,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
921,061
|
$13,945,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
906,101
|
$13,718,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
776,953
|
$11,763,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
693,100
|
$10,494,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
676,080
|
$10,236,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
611,700
|
$9,261,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
580,849
|
$8,794,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
575,569
|
$8,714,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
573,100
|
$8,677,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
546,389
|
$8,273,000 | — | 30 Jun 2021 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.5%
|
532,149
|
$8,057,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
500,000
|
$7,570,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
438,357
|
$6,637,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
430,033
|
$6,511,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.39%
|
421,341
|
$6,379,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
420,704
|
$6,369,000 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.38%
|
406,224
|
$6,150,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
393,854
|
$5,963,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
367,496
|
$5,564,000 | — | 30 Jun 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.32%
|
339,533
|
$5,141,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.26%
|
277,322
|
$4,199,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
238,201
|
$3,606,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
222,432
|
$3,368,000 | — | 30 Jun 2021 | |
| Sagil Capital LLP |
13F
|
Company |
0.19%
|
200,000
|
$3,028,000 | — | 30 Jun 2021 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.18%
|
193,009
|
$2,922,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
183,700
|
$2,781,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
50,000
|
$2,468,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
160,782
|
$2,434,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
143,330
|
$2,170,000 | — | 30 Jun 2021 | |
| Sante Capital Fund, LP |
13F
|
Company |
0.12%
|
131,387
|
$1,989,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
123,229
|
$1,866,000 | — | 30 Jun 2021 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
122,203
|
$1,850,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
120,857
|
$1,830,000 | — | 30 Jun 2021 | |
| Ronit Capital LLP |
13F
|
Company |
0.1%
|
101,937
|
$1,543,000 | — | 30 Jun 2021 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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