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

CUSIP: 29082A107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / American Depository Receipts and Common Shares
Shares outstanding
106,683,356
Total 13F shares
68,998,312
Share change
-1,599,402
Total reported value
$754,311,397
Put/Call ratio
91%
Price per share
$10.93
Number of holders
136
Value change
-$9,522,740
Number of buys
64
Number of sells
68

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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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%
19,035,384
$163,705,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.8%
4,098,440
$35,246,000 30 Sep 2022
13F
FMR LLC
13F
Company
3.6%
3,872,812
$33,307,000 30 Sep 2022
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
3.2%
3,369,215
$28,975,000 30 Sep 2022
13F
IPG Investment Advisors LLC
13F
Company
2.9%
3,064,799
$26,357,269 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.1%
2,286,443
$19,663,000 30 Sep 2022
13F
Oldfield Partners LLP
13F
Company
2.1%
2,279,903
$19,607,000 30 Sep 2022
13F
SPX Gestao de Recursos Ltda
13F
Company
2.1%
2,249,816
$19,348,417 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
1.9%
2,071,964
$17,821,000 30 Sep 2022
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
1.9%
2,000,000
$17,200,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,977,589
$17,007,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
1,741,837
$14,980,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,515,750
$13,037,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.2%
1,274,200
$10,958,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
1%
1,102,811
$9,485,000 30 Sep 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
0.99%
1,059,342
$9,110,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
933,900
$8,032,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.87%
931,877
$8,014,000 30 Sep 2022
13F
Cartica Management, LLC
13F
Company
0.81%
867,147
$7,457,000 30 Sep 2022
13F
Verition Fund Management LLC
13F
Company
0.8%
857,902
$7,378,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.77%
816,170
$7,019,000 30 Sep 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.69%
733,334
$6,307,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
676,080
$5,814,000 30 Sep 2022
13F
Ronit Capital LLP
13F
Company
0.53%
565,500
$4,863,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.52%
557,977
$4,799,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
508,964
$4,377,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.47%
504,891
$4,342,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.43%
457,374
$3,934,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
420,704
$3,618,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.38%
406,853
$3,499,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
402,767
$3,464,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.36%
385,545
$3,316,000 30 Sep 2022
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0.35%
368,578
$3,169,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
368,100
$3,166,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.34%
365,696
$3,144,986 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
300,815
$2,587,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.28%
300,683
$2,586,000 30 Sep 2022
13F
American Trust Investment Advisors, LLC
13F
Company
0.27%
289,700
$2,491,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
287,529
$2,473,000 30 Sep 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.26%
280,160
$2,409,000 30 Sep 2022
13F
Optiver Holding B.V.
13F
Company
0.23%
249,064
$2,142,000 30 Sep 2022
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.22%
230,650
$1,984,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.21%
222,769
$1,916,000 30 Sep 2022
13F
Sagil Capital LLP
13F
Company
0.17%
178,808
$1,538,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
177,510
$1,527,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.14%
147,992
$1,273,000 30 Sep 2022
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.13%
139,478
$1,200,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.12%
132,394
$1,139,000 30 Sep 2022
13F
Congress Park Capital LLC
13F
Company
0.12%
125,890
$1,083,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.11%
119,560
$1,028,000 30 Sep 2022
13F

Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2022

As of 31 Dec 2022, EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 68,998,312 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, BANK OF AMERICA CORP /DE/, FMR LLC, BECKER CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, SPX Gestao de Recursos Ltda, IPG Investment Advisors LLC, AMERICAN CENTURY COMPANIES INC, Oldfield Partners LLP, and DIMENSIONAL FUND ADVISORS LP. This page lists 137 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
130
Q4 2022 holders
136
Holder diff
6
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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