Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

140 institutional holders +4 vs Q3 2022
69,330,76669.3m shares reported held*
$766.4mreported value*
29 new 40 added 48 reduced 23 sold out net sold ≈ $6.3m (-578.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.05. Options: 11 managers hold calls ($18.3m notional), 13 hold puts ($17.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 136Q4 22: 140140Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022136
Q4 2022140

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $27.2mQ3 22 puts: $8.6mQ3 22P/C 0.32Q4 22 calls: $18.3mQ4 22 puts: $17.9mQ4 22P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2022$27.2m$8.6m0.32
Q4 2022$18.3m$17.9m0.98

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,503,418+1.5m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +1,333,619+1.3m
MANGROVE PARTNERS IM, LLC New +1,295,713+1.3m
SPX Gestao de Recursos Ltda Added +888,976+889.0k
CITADEL ADVISORS LLC Added +763,262+763.3k
Driehaus Capital Management LLC Added +583,172+583.2k
Fiera Capital Corp New +557,232+557.2k
Beck Bode, LLC New +482,436+482.4k
Emerging Variant Capital Management LP New +466,400+466.4k
GOLDMAN SACHS GROUP INC Added +301,661+301.7k

Biggest sellers

BRANDES INVESTMENT PARTNERS, LP Reduced -3,316,103-3.3m
MARSHALL WACE, LLP Reduced -1,820,402-1.8m
Verition Fund Management LLC Sold out -1,715,804-1.7m
CANADA PENSION PLAN INVESTMENT BOARD Sold out -1,274,200-1.3m
BlackRock Inc. Reduced -675,094-675.1k
Qube Research & Technologies Ltd Sold out -300,683-300.7k
Man Group plc Reduced -293,986-294.0k
American Trust Investment Advisors, LLC Sold out -289,700-289.7k
Optiver Holding B.V. Sold out -249,064-249.1k
TWO SIGMA INVESTMENTS, LP Reduced -247,727-247.7k

Biggest calls

Optiver Holding B.V. Reduced $6.2m567.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.4m307.5k shares
GROUP ONE TRADING LLC Reduced $2.3m210.5k shares
CITADEL ADVISORS LLC Reduced $2.2m205.4k shares
PEAK6 Investments LLC Added $1.4m131.6k shares
Walleye Trading LLC Added $993.5k90.9k shares
NOMURA HOLDINGS INC New $800.0k73.2k shares
WOLVERINE TRADING, LLC Added $667.0k61.0k shares
SIMPLEX TRADING, LLC Added $260.0k23.8k shares
Cutler Group LLC / CA Reduced $4.0k5.1k shares

Biggest puts

Optiver Holding B.V. Reduced $4.5m412.7k shares
Centiva Capital, LP New $4.4m400.0k shares
SIMPLEX TRADING, LLC Added $2.5m229.1k shares
GROUP ONE TRADING LLC Added $2.3m206.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m179.8k shares
Caption Management, LLC New $765.1k70.0k shares
Walleye Trading LLC Reduced $596.8k54.6k shares
MILLENNIUM MANAGEMENT LLC New $423.0k38.7k shares
CITADEL ADVISORS LLC Added $278.7k25.5k shares
WOLVERINE TRADING, LLC Reduced $226.0k20.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-01-21 6.9% 51.0m 2026-01-21
BRANDES INVESTMENT PARTNERS, LP 13G · institution +0.8 pts · filed 2026-08-13 5.3% +0.8 pts 4.8m 2026-08-13

Fell to 5% or below in the last year: MORGAN STANLEY (3.4%, 2026-08-13)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 4.81% of their portfolio LA JOLLA, CA 15,719,28115.7m $171.8m $171.8m 4.81% Reduced -3.3m -3,316,103
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,878,7123.9m $42.4m $42.4m 0.01% Reduced -219.7k -219,728
3 FMR LLC 0.00% of their portfolio BOSTON, MA 3,863,2943.9m $42.2m $42.2m 0.00% Reduced -9.5k -9,518
4 BECKER CAPITAL MANAGEMENT INC 1.73% of their portfolio Portland, OR 3,392,6163.4m $37.1m $37.1m 1.73% Added +23.4k +23,401
5 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,245,2553.2m $35.5m $35.5m 0.04% Added +1.5m +1,503,418
6 SPX Gestao de Recursos Ltda 3.84% of their portfolio RIO DE JANEIRO, D5 3,138,7923.1m $34.3m $34.3m 3.84% Added +889.0k +888,976
7 IPG Investment Advisors LLC 9.25% of their portfolio SAN DIEGO, CA 3,035,7103.0m $33.2m $33.2m 9.25% Reduced -29.1k -29,089
8 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,378,6282.4m $26.0m $26.0m 0.02% Added +92.2k +92,185
9 Oldfield Partners LLP 4.44% of their portfolio LONDON, X0 2,301,7032.3m $25.2m $25.2m 4.44% Added +21.8k +21,800
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,095,4342.1m $22.9m $22.9m 0.01% Added +117.8k +117,845
11 MASTERS CAPITAL MANAGEMENT LLC 5.39% of their portfolio ATLANTA, GA 2,000,0002.0m $21.9m $21.9m 5.39% Unchanged
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,333,6191.3m $14.6m $14.6m 0.02% New
13 MANGROVE PARTNERS IM, LLC 0.82% of their portfolio Greenwich, CT 1,295,7131.3m $14.2m $14.2m 0.82% New
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,122,9781.1m $12.3m $12.3m 0.00% Added +20.2k +20,167
15 U S GLOBAL INVESTORS INC 0.68% of their portfolio SAN ANTONIO, TX 1,047,7671.0m $11.5m $11.5m 0.68% Reduced -11.6k -11,575
16 Driehaus Capital Management LLC 0.14% of their portfolio Chicago, IL 863,332863.3k $9.4m $9.4m 0.14% Added +583.2k +583,172
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 851,361851.4k $9.3m $9.3m 0.00% Added +35.2k +35,191
18 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 846,200846.2k $9.2m $9.2m 0.01% Reduced -87.7k -87,700
19 BlackRock Inc. 0.00% of their portfolio New York, NY 840,656840.7k $9.2m $9.2m 0.00% Reduced -675.1k -675,094
20 Cartica Management, LLC 4.89% of their portfolio Washington, DC 833,392833.4k $9.1m $9.1m 4.89% Reduced -33.8k -33,755
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 814,544814.5k $8.9m $8.9m 0.01% Added +763.3k +763,262
22 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 751,916751.9k $8.2m $8.2m 0.05% Added +18.6k +18,582
23 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 684,150684.1k $7.5m $7.5m 0.02% Reduced -247.7k -247,727
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 676,080676.1k $7.4m $7.4m 0.01% Unchanged
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 588,194588.2k $6.4m $6.4m 0.00% Added +130.8k +130,820
26 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 585,859585.9k $6.4m $6.4m 0.02% Added +200.3k +200,314
27 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 557,232557.2k $6.1m $6.1m 0.02% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 532,791532.8k $5.8m $5.8m 0.00% Added +232.0k +231,976
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 494,287494.3k $5.4m $5.4m 0.00% Reduced -14.7k -14,677
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 487,746487.7k $5.3m $5.3m 0.01% Reduced -70.2k -70,231
31 Beck Bode, LLC 1.19% of their portfolio DEDHAM, MA 482,436482.4k $5.3m $5.3m 1.19% New
32 Sagil Capital LLP 4.51% of their portfolio LONDON, X0 474,356474.4k $5.2m $5.2m 4.51% Added +295.5k +295,548
33 Emerging Variant Capital Management LP 1.21% of their portfolio NEW YORK, NY 466,400466.4k $10.9m $10.9m 1.21% New
34 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 420,704420.7k $4.6m $4.6m 0.01% Unchanged
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 406,292406.3k $4.4m $4.4m 0.00% Added +3.5k +3,525
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 398,612398.6k $4.4m $4.4m 0.00% Reduced -8.2k -8,241
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 361,329361.3k $3.9m $3.9m 0.00% Added +301.7k +301,661
38 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 347,500347.5k $3.8m $3.8m 0.01% Reduced -20.6k -20,600
39 THOMAS WHITE INTERNATIONAL LTD 0.75% of their portfolio CHICAGO, IL 310,725310.7k $3.4m $3.4m 0.75% Reduced -57.9k -57,853
40 Centiva Capital, LP 0.27% of their portfolio New York, NY 300,000300.0k $3.3m $3.3m 0.27% New
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 287,529287.5k $3.1m $3.1m 0.00% Unchanged
42 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 251,562251.6k $2.7m $2.7m 0.01% Reduced -1.8m -1,820,402
43 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 249,834249.8k $2.7m $2.7m 0.01% Reduced -115.9k -115,862
44 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 232,036232.0k $2.5m $2.5m 0.02% Added +144.2k +144,245
45 DELTEC ASSET MANAGEMENT LLC 0.66% of their portfolio New York, NY 212,150212.2k $2.3m $2.3m 0.66% Reduced -18.5k -18,500
46 Man Group plc 0.01% of their portfolio LONDON, X0 210,905210.9k $2.3m $2.3m 0.01% Reduced -294.0k -293,986
47 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 207,687207.7k $2.3m $2.3m 0.08% Added +88.1k +88,127
48 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 188,470188.5k $2.1m $2.1m 0.02% Added +105.3k +105,251
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 187,614187.6k $2.1m $2.1m 0.00% Reduced -35.2k -35,155
50 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 175,629175.6k $1.9m $1.9m 0.09% Added +79.8k +79,792
51 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 146,800146.8k $1.6m $1.6m 0.01% New
52 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 146,623146.6k $1.6m $1.6m 0.01% Reduced -1.4k -1,369
53 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 142,279142.3k $1.6m $1.6m 0.05% Added +2.8k +2,801
54 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 141,745141.7k $1.5m $1.5m 0.04% Added +77.2k +77,250
55 Jump Financial, LLC 0.08% of their portfolio Chicago, IL 139,389139.4k $1.5m $1.5m 0.08% Added +88.2k +88,216
56 Congress Park Capital LLC 0.90% of their portfolio SARATOGA SPRINGS, NY 129,290129.3k $1.4m $1.4m 0.90% Added +3.4k +3,400
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,516123.5k $1.4m $1.4m 0.00% Added +19.2k +19,172
58 Diametric Capital, LP 0.59% of their portfolio BOSTON, MA 112,413112.4k $1.2m $1.2m 0.59% Added +71.5k +71,530
59 Greenland Capital Management LP 0.20% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.20% First filing
60 Schechter Investment Advisors, LLC 0.09% of their portfolio BIRMINGHAM, MI 88,37688.4k $966.0k $966.0k 0.09% Added +223 +223
61 Waterfront Wealth Inc. 0.38% of their portfolio OVERLAND PARK, KS 86,16886.2k $1.1m $1.1m 0.38% Added +32.7k +32,705
62 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 82,76582.8k $904.6k $904.6k 0.00% Added +665 +665
63 Lynwood Capital Management Inc. 1.05% of their portfolio TORONTO, A6 80,00080.0k $875.0k $875.0k 1.05% New
64 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 78,94278.9k $862.8k $862.8k 0.00% Reduced -53.5k -53,452
65 COMGEST GLOBAL INVESTORS S.A.S. 0.02% of their portfolio Paris, I0 76,66276.7k $837.9k $837.9k 0.02% Unchanged
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 68,80568.8k $752.7k $752.7k 0.00% Reduced -2.8k -2,823
67 Kiwi Wealth Investments Limited Partnership 0.05% of their portfolio WELLINGTON, Q2 67,00067.0k $732.3k $732.3k 0.05% New
68 KCS Wealth Advisory 0.28% of their portfolio LOS ANGELES, CA 62,60762.6k $684.3k $684.3k 0.28% Added +2.5k +2,487
69 BANK OF HAWAII 0.04% of their portfolio HONOLULU, HI 57,73357.7k $631.0k $631.0k 0.04% Reduced -1.2k -1,153
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,30655.3k $604.5k $604.5k 0.00% New
71 Laurel Wealth Advisors, Inc. 0.06% of their portfolio SOLANA BEACH, CA 53,04453.0k $580.0k $580.0k 0.06% Reduced -200 -200
72 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 51,82951.8k $566.5k $566.5k 0.03% Added +32.5k +32,468
73 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 49,00249.0k $536.0k $536.0k 0.02% New
74 PINNACLE ASSOCIATES LTD 0.01% of their portfolio NEW YORK, NY 46,31546.3k $506.2k $506.2k 0.01% Unchanged
75 Legacy Wealth Asset Management, LLC 0.18% of their portfolio WOODBURY, MN 42,43742.4k $463.8k $463.8k 0.18% New
76 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 40,34340.3k $440.9k $440.9k 0.00% First filing
77 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 40,15540.2k $438.9k $438.9k 0.03% Added +24.4k +24,407
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,02738.0k $415.6k $415.6k 0.00% Reduced -139.5k -139,483
79 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 34,68534.7k $379.0k $379.0k 0.01% New
80 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 34,55034.5k $377.6k $377.6k 0.01% Reduced -1.8k -1,778
81 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 34,02934.0k $371.9k $371.9k 0.02% New
82 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,98233.0k $360.5k $360.5k 0.00% Reduced -573 -573
83 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 32,26232.3k $352.6k $352.6k 0.00% New
84 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 31,75631.8k $347.0k $347.0k 0.01% Unchanged
85 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 30,77730.8k $336.0k $336.0k 0.03% New
86 Caption Management, LLC 0.05% of their portfolio OKLAHOMA CITY, OK 29,19529.2k $319.1k $319.1k 0.05% Reduced -805 -805
87 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 26,10426.1k $285.3k $285.3k 0.01% Reduced -3.1k -3,061
88 Angeles Investment Advisors, LLC 0.02% of their portfolio SANTA MONICA, CA 24,90524.9k $272.2k $272.2k 0.02% New
89 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 24,72824.7k $268.8k $268.8k 0.00% Reduced -69.5k -69,550
90 Euro Pacific Asset Management, LLC 0.65% of their portfolio DORADO, PR 24,00024.0k $2.9m $2.9m 0.65% New
91 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,13523.1k $252.9k $252.9k 0.00% Reduced -193 -193
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,94621.9k $239.9k $239.9k 0.00% Reduced -199 -199
93 Callan Family Office, LLC 0.07% of their portfolio RADNOR, PA 20,80020.8k $227.3k $227.3k 0.07% First filing
94 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,20820.2k $221.4k $221.4k 0.00% Reduced -54.6k -54,613
95 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 20,08320.1k $219.5k $219.5k 0.02% Added +2.3k +2,339
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,55619.6k $213.7k $213.7k 0.00% Added +1.1k +1,072
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,49716.5k $181.0k $181.0k 0.00% Reduced -789 -789
98 Quadrant Private Wealth Management, LLC 0.06% of their portfolio Center Valley, PA 16,35016.4k $178.7k $178.7k 0.06% First filing
99 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 14,62414.6k $159.8k $159.8k 0.01% Reduced -1.8k -1,778
100 Eschler Asset Management LLP 0.29% of their portfolio London, X0 14,18514.2k $155.0k $155.0k 0.29% New