Security key
29082A107
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 68,667,892
- Share change
- +500,572
- Total reported value
- $2,426,250,402
- Put/Call ratio
- 32%
- Price per share
- $35.37
- Number of holders
- 263
- Value change
- +$56,228,441
- Number of buys
- 137
- Number of sells
- 133
Report period
Q3 2024
Institutions
263
Top holders
10
EMBJ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
12%
|
12,268,752
|
$319,290,152 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.7%
|
7,147,019
|
$184,393,116 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,509,611
|
$64,747,958 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
2,304,245
|
$59,449,521 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
2,254,623
|
$58,169,272 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.9%
|
2,077,837
|
$53,608,195 | — | 30 Jun 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,850,323
|
$47,738,334 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,846,369
|
$47,636,321 | — | 30 Jun 2024 | |
| Carrhae Capital LLP |
13F
|
Company |
1.7%
|
1,800,911
|
$46,463,504 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,685,502
|
$43,485,951 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,648,800
|
$42,539,040 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,439,579
|
$37,141,138 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.2%
|
1,294,313
|
$33,393,275 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
1.2%
|
1,231,182
|
$33,143,419 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,092,573
|
$28,188,000 | — | 30 Jun 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
975,000
|
$25,155,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
907,570
|
$23,415,306 | — | 30 Jun 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
0.82%
|
876,206
|
$22,606,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.82%
|
876,140
|
$22,604,412 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.74%
|
793,255
|
$20,465,979 | — | 30 Jun 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.74%
|
787,715
|
$20,323,047 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
727,566
|
$18,771,203 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.67%
|
712,112
|
$18,372,488 | — | 30 Jun 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.67%
|
718,618
|
$18,249,011 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.64%
|
685,395
|
$17,683,180 | — | 30 Jun 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.64%
|
680,300
|
$17,551,740 | — | 30 Jun 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.62%
|
661,828
|
$17,075,162 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.62%
|
658,987
|
$17,001,865 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
593,803
|
$15,320,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
575,200
|
$14,840,160 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
565,850
|
$14,598,930 | — | 30 Jun 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
0.52%
|
558,318
|
$14,404,604 | — | 30 Jun 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.49%
|
526,494
|
$13,583,545 | — | 30 Jun 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.47%
|
497,425
|
$12,833,565 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
494,768
|
$12,765,014 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
363,996
|
$9,391,097 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
363,903
|
$9,388,697 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
336,491
|
$8,681,468 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
327,363
|
$8,445,977 | — | 30 Jun 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.3%
|
322,875
|
$8,330,175 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
313,654
|
$8,092,274 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.29%
|
304,232
|
$7,849,186 | — | 30 Jun 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.28%
|
300,950
|
$7,764,510 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.26%
|
277,789
|
$7,719,756 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
297,535
|
$7,676,403 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
297,387
|
$7,673,000 | — | 30 Jun 2024 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.24%
|
253,700
|
$6,545,460 | — | 30 Jun 2024 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
250,000
|
$6,450,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
249,562
|
$6,438,700 | — | 30 Jun 2024 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.22%
|
238,942
|
$6,164,694 | — | 30 Jun 2024 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q3 2024
As of 30 Sep 2024,
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,667,892 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, Egerton Capital (UK) LLP, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, Driehaus Capital Management LLC, GILDER GAGNON HOWE & CO LLC, GOLDMAN SACHS GROUP INC, Nuveen Asset Management, LLC, and Carrhae Capital LLP.
This page lists
264
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
239
Q3 2024 holders
263
Holder diff
24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.