Security key
29082A107
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 74,386,285
- Share change
- +3,374,398
- Total reported value
- $936,401,330
- Put/Call ratio
- 60%
- Price per share
- $12.61
- Number of holders
- 137
- Value change
- +$12,938,489
- Number of buys
- 77
- Number of sells
- 81
Report period
Q1 2022
Institutions
137
Top holders
10
EMBJ full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
EMBRAER S.A. SEC filings
EMBRAER S.A. company facts
EMBRAER S.A. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 29082A107
Recent filing periods:
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 |
18%
|
18,887,651
|
$335,256,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.4%
|
4,675,082
|
$82,983,000 | — | 31 Dec 2021 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
3.6%
|
3,892,772
|
$69,096,703 | — | 31 Dec 2021 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
3,344,257
|
$59,361,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
3%
|
3,208,340
|
$56,948,000 | — | 31 Dec 2021 | |
| Oldfield Partners LLP |
13F
|
Company |
2.9%
|
3,047,378
|
$54,091,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
2,577,238
|
$45,746,000 | — | 31 Dec 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
2.4%
|
2,549,004
|
$45,245,000 | — | 31 Dec 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
2.1%
|
2,219,434
|
$39,395,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,936,699
|
$34,376,000 | — | 31 Dec 2021 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1.5%
|
1,630,629
|
$28,943,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,545,554
|
$27,434,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,324,389
|
$23,508,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,294,836
|
$22,983,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,171,553
|
$20,795,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
1,156,600
|
$20,530,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,046,307
|
$18,572,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
992,262
|
$17,612,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
814,014
|
$14,449,000 | — | 31 Dec 2021 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
800,000
|
$14,200,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
710,595
|
$12,613,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
687,711
|
$12,207,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
676,080
|
$12,000,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
637,137
|
$11,309,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.5%
|
530,300
|
$9,414,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.47%
|
500,000
|
$8,875,000 | — | 31 Dec 2021 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
460,502
|
$8,174,000 | — | 31 Dec 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.4%
|
423,412
|
$7,400,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.39%
|
412,304
|
$7,318,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
392,361
|
$6,964,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
391,673
|
$6,952,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
384,829
|
$6,831,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
384,355
|
$6,822,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
376,385
|
$6,681,000 | — | 31 Dec 2021 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.32%
|
342,990
|
$6,088,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
306,422
|
$5,439,000 | — | 31 Dec 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.28%
|
300,000
|
$5,325,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
260,159
|
$4,618,000 | — | 31 Dec 2021 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.21%
|
223,141
|
$3,961,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
196,605
|
$3,490,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
186,800
|
$3,316,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.17%
|
185,925
|
$3,300,000 | — | 31 Dec 2021 | |
| Ronit Capital LLP |
13F
|
Company |
0.17%
|
180,000
|
$3,195,000 | — | 31 Dec 2021 | |
| Emerging Variant Capital Management LP |
13F
|
Company |
0.16%
|
173,765
|
$17,750,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
171,969
|
$3,052,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
145,729
|
$2,587,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.12%
|
124,493
|
$2,210,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.11%
|
116,849
|
$2,074,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
113,203
|
$2,009,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
109,526
|
$1,944,000 | — | 31 Dec 2021 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q1 2022
As of 31 Mar 2022,
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,386,285 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, AMERICAN CENTURY COMPANIES INC, SPX Equities Gestao de Recursos Ltda, FMR LLC, BECKER CAPITAL MANAGEMENT INC, Oldfield Partners LLP, BANK OF AMERICA CORP /DE/, IPG Investment Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, and MARSHALL WACE, LLP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
158
Q1 2022 holders
137
Holder diff
-21
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.