EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 69,227,875
- Share change
- +5,790,937
- Total reported value
- $1,790,864,226
- Put/Call ratio
- 55%
- Price per share
- $25.80
- Number of holders
- 239
- Value change
- +$146,832,411
- Number of buys
- 127
- Number of sells
- 112
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.
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 |
15%
|
15,678,567
|
$417,677,007 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,547,213
|
$94,497,764 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,774,988
|
$73,925,693 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,166,550
|
$57,716,892 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
2,061,517
|
$54,918,812 | — | 31 Mar 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,002,790
|
$53,354,326 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,802,503
|
$48,018,680 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,451,200
|
$38,660,000 | — | 31 Mar 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
1.4%
|
1,482,963
|
$37,810,849 | — | 31 Mar 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.2%
|
1,294,313
|
$34,480,498 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,193,309
|
$31,789,752 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.1%
|
1,199,843
|
$29,060,197 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,064,988
|
$28,371,280 | — | 31 Mar 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,000,000
|
$26,640,000 | — | 31 Mar 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.89%
|
949,092
|
$25,283,811 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
931,590
|
$24,817,557 | — | 31 Mar 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.85%
|
905,200
|
$24,114,528 | — | 31 Mar 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
0.83%
|
880,803
|
$23,464,592 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
797,646
|
$21,249,276 | — | 31 Mar 2024 | |
| Carrhae Capital LLP |
13F
|
Company |
0.75%
|
795,066
|
$21,180,558 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
713,562
|
$19,009,292 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
710,987
|
$18,940,694 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
691,977
|
$18,434,267 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.64%
|
681,600
|
$18,157,824 | — | 31 Mar 2024 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.62%
|
664,772
|
$17,709,516 | — | 31 Mar 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.58%
|
623,645
|
$16,613,903 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.53%
|
563,442
|
$15,010,000 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.52%
|
551,859
|
$14,701,524 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
530,600
|
$14,135,184 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
512,593
|
$13,655,478 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.44%
|
466,581
|
$12,429,718 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
404,250
|
$10,769,220 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.38%
|
403,675
|
$10,754,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
403,403
|
$10,746,663 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
403,383
|
$10,746,125 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
390,200
|
$10,394,928 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
368,537
|
$9,817,826 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
357,176
|
$9,515,169 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
348,404
|
$9,281,000 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.29%
|
306,229
|
$8,157,941 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
293,945
|
$7,830,695 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
270,008
|
$7,193,013 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
266,136
|
$7,089,863 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
253,004
|
$6,740,026 | — | 31 Mar 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
250,000
|
$6,660,000 | — | 31 Mar 2024 | |
| Wealth High Governance Capital Ltda |
13F
|
Company |
0.23%
|
250,000
|
$6,660,000 | — | 31 Mar 2024 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
0.22%
|
236,950
|
$6,312,347 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
220,762
|
$5,881,101 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
218,259
|
$5,814,000 | — | 31 Mar 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
216,100
|
$5,756,904 | — | 31 Mar 2024 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q2 2024
As of 30 Jun 2024,
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,227,875 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, FMR LLC, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, GILDER GAGNON HOWE & CO LLC, BECKER CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Carrhae Capital LLP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
211
Q2 2024 holders
239
Holder diff
28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.