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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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 |
18%
|
19,035,384
|
$163,705,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
4,098,440
|
$35,246,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.6%
|
3,872,812
|
$33,307,000 | — | 30 Sep 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
3.2%
|
3,369,215
|
$28,975,000 | — | 30 Sep 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
2.9%
|
3,064,799
|
$26,357,269 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
2,286,443
|
$19,663,000 | — | 30 Sep 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
2.1%
|
2,279,903
|
$19,607,000 | — | 30 Sep 2022 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
2.1%
|
2,249,816
|
$19,348,417 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
2,071,964
|
$17,821,000 | — | 30 Sep 2022 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,000,000
|
$17,200,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,977,589
|
$17,007,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,741,837
|
$14,980,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,515,750
|
$13,037,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
1,274,200
|
$10,958,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,102,811
|
$9,485,000 | — | 30 Sep 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.99%
|
1,059,342
|
$9,110,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
933,900
|
$8,032,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
931,877
|
$8,014,000 | — | 30 Sep 2022 | |
| Cartica Management, LLC |
13F
|
Company |
0.81%
|
867,147
|
$7,457,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.8%
|
857,902
|
$7,378,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
816,170
|
$7,019,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.69%
|
733,334
|
$6,307,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.63%
|
676,080
|
$5,814,000 | — | 30 Sep 2022 | |
| Ronit Capital LLP |
13F
|
Company |
0.53%
|
565,500
|
$4,863,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
557,977
|
$4,799,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
508,964
|
$4,377,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.47%
|
504,891
|
$4,342,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
457,374
|
$3,934,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
420,704
|
$3,618,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
406,853
|
$3,499,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
402,767
|
$3,464,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
385,545
|
$3,316,000 | — | 30 Sep 2022 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.35%
|
368,578
|
$3,169,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
368,100
|
$3,166,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.34%
|
365,696
|
$3,144,986 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
300,815
|
$2,587,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
300,683
|
$2,586,000 | — | 30 Sep 2022 | |
| American Trust Investment Advisors, LLC |
13F
|
Company |
0.27%
|
289,700
|
$2,491,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
287,529
|
$2,473,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
280,160
|
$2,409,000 | — | 30 Sep 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
0.23%
|
249,064
|
$2,142,000 | — | 30 Sep 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
230,650
|
$1,984,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
222,769
|
$1,916,000 | — | 30 Sep 2022 | |
| Sagil Capital LLP |
13F
|
Company |
0.17%
|
178,808
|
$1,538,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
177,510
|
$1,527,000 | — | 30 Sep 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.14%
|
147,992
|
$1,273,000 | — | 30 Sep 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
0.13%
|
139,478
|
$1,200,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
132,394
|
$1,139,000 | — | 30 Sep 2022 | |
| Congress Park Capital LLC |
13F
|
Company |
0.12%
|
125,890
|
$1,083,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
119,560
|
$1,028,000 | — | 30 Sep 2022 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.