Security key
29082A107
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ)
CUSIP: 29082A107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / American Depository Receipts and Common Shares
- Shares outstanding
- 106,683,356
- Total 13F shares
- 74,727,613
- Share change
- +3,777,311
- Total reported value
- $2,742,581,849
- Put/Call ratio
- 55%
- Price per share
- $36.68
- Number of holders
- 278
- Value change
- +$140,946,714
- Number of buys
- 130
- Number of sells
- 132
Report period
Q4 2024
Institutions
278
Top holders
10
EMBJ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
9.6%
|
10,217,696
|
$361,399,894 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
7%
|
7,517,667
|
$265,899,948 | — | 30 Sep 2024 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.5%
|
3,707,524
|
$131,135,124 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
2,686,500
|
$95,021,513 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
2,334,222
|
$82,561,432 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,248,355
|
$79,524,316 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.9%
|
2,048,966
|
$72,471,927 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,969,006
|
$69,643,742 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,921,760
|
$67,972,651 | — | 30 Sep 2024 | |
| Carrhae Capital LLP |
13F
|
Company |
1.7%
|
1,803,821
|
$63,801,149 | — | 30 Sep 2024 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,783,215
|
$63,072,315 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,629,133
|
$57,622,435 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,626,022
|
$57,512,401 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
1,481,800
|
$52,411,266 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
1,331,631
|
$47,099,789 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
1.2%
|
1,239,002
|
$41,618,077 | — | 30 Sep 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
1%
|
1,112,314
|
$39,342,546 | — | 30 Sep 2024 | |
| North of South Capital LLP |
13F
|
Company |
0.91%
|
974,030
|
$34,451,441 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
899,757
|
$31,824,405 | — | 30 Sep 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.8%
|
858,286
|
$30,357,576 | — | 30 Sep 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.63%
|
676,800
|
$23,938,416 | — | 30 Sep 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.62%
|
662,155
|
$23,420,422 | — | 30 Sep 2024 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.61%
|
645,782
|
$22,841,309 | — | 30 Sep 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.6%
|
641,372
|
$22,685,328 | — | 30 Sep 2024 | |
| TT International Asset Management LTD |
13F
|
Company |
0.59%
|
628,929
|
$22,245,000 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
587,910
|
$20,794,377 | — | 30 Sep 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.55%
|
583,987
|
$20,655,620 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
526,433
|
$18,620,000 | — | 30 Sep 2024 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
500,000
|
$17,685,000 | — | 30 Sep 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.47%
|
497,545
|
$17,598,167 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
470,300
|
$16,634,511 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.4%
|
431,439
|
$15,260,005 | — | 30 Sep 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
0.4%
|
424,313
|
$15,007,951 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
421,199
|
$14,897,809 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
397,311
|
$14,052,890 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
389,144
|
$13,764,023 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
382,025
|
$13,512,224 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
2,033,878
|
$13,197,018 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
368,662
|
$13,039,575 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
321,394
|
$11,367,706 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
312,315
|
$11,046,597 | — | 30 Sep 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.29%
|
304,410
|
$10,766,982 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.28%
|
300,000
|
$10,611,000 | — | 30 Sep 2024 | |
| Perpetual Ltd |
13F
|
Company |
0.25%
|
268,451
|
$9,495,112 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
245,236
|
$8,675,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
221,353
|
$7,829,255 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
219,444
|
$7,761,734 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.2%
|
212,770
|
$7,525,675 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
199,671
|
$7,062,363 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
198,280
|
$7,012,921 | — | 30 Sep 2024 |
Institutional Holders of EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) as of Q4 2024
As of 31 Dec 2024,
EMBRAER S.A. - American Depository Receipts and Common Shares (EMBJ) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,727,613 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, MORGAN STANLEY, Egerton Capital (UK) LLP, GOLDMAN SACHS GROUP INC, Carrhae Capital LLP, BANK OF AMERICA CORP /DE/, GILDER GAGNON HOWE & CO LLC, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Driehaus Capital Management LLC.
This page lists
279
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
263
Q4 2024 holders
278
Holder diff
15
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.