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

CUSIP: 29082A107

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / American Depository Receipts and Common Shares
Shares outstanding
106,683,356
Total 13F shares
67,096,783
Share change
+2,063,981
Total reported value
$1,234,843,336
Put/Call ratio
52%
Price per share
$18.45
Number of holders
180
Value change
+$42,062,881
Number of buys
68
Number of sells
97

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
17%
17,880,297
$245,317,671 30 Sep 2023
13F
FMR LLC
13F
Company
3.6%
3,877,993
$53,206,064 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
3%
3,206,813
$43,997,474 30 Sep 2023
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
3%
3,157,080
$43,315,138 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.4%
2,518,015
$34,547,166 30 Sep 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
2.3%
2,429,374
$33,331,011 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
2,049,727
$28,122,255 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,991,913
$27,329,046 30 Sep 2023
13F
IPG Investment Advisors LLC
13F
Company
1.9%
1,987,248
$27,265,038 30 Sep 2023
13F
Oldfield Partners LLP
13F
Company
1.5%
1,605,803
$22,031,617 30 Sep 2023
13F
Itau Unibanco Holding S.A.
13F
Company
1.3%
1,431,059
$19,634,129 30 Sep 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
1.2%
1,295,713
$17,777,182 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
1,282,544
$17,596,504 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
1,113,600
$15,279,000 30 Sep 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
1%
1,085,000
$14,886,200 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
0.95%
1,008,173
$13,832,133 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.73%
774,635
$10,627,992 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.72%
773,385
$10,610,842 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.71%
752,905
$10,329,857 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.68%
725,159
$9,949,181 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.68%
720,400
$9,883,888 30 Sep 2023
13F
Simplicity Solutions, LLC
13F
Company
0.64%
681,600
$9,351,552 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.63%
676,080
$9,275,818 30 Sep 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
0.46%
493,719
$6,773,825 30 Sep 2023
13F
Beck Bode, LLC
13F
Company
0.43%
456,511
$6,263,334 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
455,536
$6,249,960 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
449,011
$6,160,431 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.4%
426,432
$5,850,647 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
420,704
$5,772,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
409,653
$5,621,000 30 Sep 2023
13F
Eaton Financial Holdings Company, LLC
13F
Company
0.32%
339,452
$4,657,281 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
327,241
$4,489,746 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
318,774
$4,373,580 30 Sep 2023
13F
Optiver Holding B.V.
13F
Company
0.29%
306,805
$4,209,365 30 Sep 2023
13F
Ramirez Asset Management, Inc.
13F
Company
0.28%
301,494
$4,136,503 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
298,070
$4,089,514 30 Sep 2023
13F
Greenland Capital Management LP
13F
Company
0.26%
274,150
$3,761,338 30 Sep 2023
13F
Amundi
13F
Individual
0.26%
276,161
$3,703,319 30 Sep 2023
13F
VR Advisory Services Ltd
13F
Company
0.25%
262,496
$3,601,445 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.24%
251,089
$3,444,941 30 Sep 2023
13F
UBS Group AG
13F
Company
0.22%
233,941
$3,209,671 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.21%
228,300
$3,132,276 30 Sep 2023
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.21%
226,300
$3,104,836 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.21%
220,856
$3,030,144 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.18%
193,564
$2,655,698 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.16%
173,498
$2,380,393 30 Sep 2023
13F
American Trust Investment Advisors, LLC
13F
Company
0.16%
169,420
$2,324,442 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.15%
163,898
$2,248,681 30 Sep 2023
13F
HANTZ FINANCIAL SERVICES, INC.
13F
Company
0.15%
161,923
$2,222,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
156,300
$2,144,436 30 Sep 2023
13F

Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2023

As of 31 Dec 2023, EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by 180 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,096,783 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, FMR LLC, BECKER CAPITAL MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Itau Unibanco Holding S.A., BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, SPX Gestao de Recursos Ltda, and IPG Investment Advisors LLC. This page lists 181 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
163
Q4 2023 holders
180
Holder diff
17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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