EMBRAER S.A. EMBJ
SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079
Aircraft manufacturer in Brazil
- SectorIndustrials
- IndustryAircraft
- HeadquartersSão José dos Campos, Brazil
- Founded1969
- Websiteembraer.com
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 136 |
| Q4 2022 | 140 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $27.2m | $8.6m | 0.32 |
| Q4 2022 | $18.3m | $17.9m | 0.98 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +1.5m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +1.3m |
| MANGROVE PARTNERS IM, LLC | New | +1.3m |
| SPX Gestao de Recursos Ltda | Added | +889.0k |
| CITADEL ADVISORS LLC | Added | +763.3k |
| Driehaus Capital Management LLC | Added | +583.2k |
| Fiera Capital Corp | New | +557.2k |
| Beck Bode, LLC | New | +482.4k |
| Emerging Variant Capital Management LP | New | +466.4k |
| GOLDMAN SACHS GROUP INC | Added | +301.7k |
Biggest sellers
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -3.3m |
| MARSHALL WACE, LLP | Reduced | -1.8m |
| Verition Fund Management LLC | Sold out | -1.7m |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -1.3m |
| BlackRock Inc. | Reduced | -675.1k |
| Qube Research & Technologies Ltd | Sold out | -300.7k |
| Man Group plc | Reduced | -294.0k |
| American Trust Investment Advisors, LLC | Sold out | -289.7k |
| Optiver Holding B.V. | Sold out | -249.1k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-01-21 | 6.9% |
| BRANDES INVESTMENT PARTNERS, LP 13G · institution +0.8 pts · filed 2026-08-13 | 5.3% |
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
| Manager | Shares | Change |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP 4.81% of their portfolio | 15.7m $171.8m | Reduced -3.3m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.9m $42.4m | Reduced -219.7k |
| FMR LLC 0.00% of their portfolio | 3.9m $42.2m | Reduced -9.5k |
| BECKER CAPITAL MANAGEMENT INC 1.73% of their portfolio | 3.4m $37.1m | Added +23.4k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 3.2m $35.5m | Added +1.5m |
| SPX Gestao de Recursos Ltda 3.84% of their portfolio | 3.1m $34.3m | Added +889.0k |
| IPG Investment Advisors LLC 9.25% of their portfolio | 3.0m $33.2m | Reduced -29.1k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 2.4m $26.0m | Added +92.2k |
| Oldfield Partners LLP 4.44% of their portfolio | 2.3m $25.2m | Added +21.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $22.9m | Added +117.8k |
| MASTERS CAPITAL MANAGEMENT LLC 5.39% of their portfolio | 2.0m $21.9m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.3m $14.6m | New |
| MANGROVE PARTNERS IM, LLC 0.82% of their portfolio | 1.3m $14.2m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.1m $12.3m | Added +20.2k |
| U S GLOBAL INVESTORS INC 0.68% of their portfolio | 1.0m $11.5m | Reduced -11.6k |
| Driehaus Capital Management LLC 0.14% of their portfolio | 863.3k $9.4m | Added +583.2k |
| STATE STREET CORP 0.00% of their portfolio | 851.4k $9.3m | Added +35.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 846.2k $9.2m | Reduced -87.7k |
| BlackRock Inc. 0.00% of their portfolio | 840.7k $9.2m | Reduced -675.1k |
| Cartica Management, LLC 4.89% of their portfolio | 833.4k $9.1m | Reduced -33.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 814.5k $8.9m | Added +763.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 751.9k $8.2m | Added +18.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 684.1k $7.5m | Reduced -247.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 676.1k $7.4m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 588.2k $6.4m | Added +130.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 585.9k $6.4m | Added +200.3k |
| Fiera Capital Corp 0.02% of their portfolio | 557.2k $6.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 532.8k $5.8m | Added +232.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 494.3k $5.4m | Reduced -14.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 487.7k $5.3m | Reduced -70.2k |
| Beck Bode, LLC 1.19% of their portfolio | 482.4k $5.3m | New |
| Sagil Capital LLP 4.51% of their portfolio | 474.4k $5.2m | Added +295.5k |
| Emerging Variant Capital Management LP 1.21% of their portfolio | 466.4k $10.9m | New |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 420.7k $4.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 406.3k $4.4m | Added +3.5k |
| UBS Group AG 0.00% of their portfolio | 398.6k $4.4m | Reduced -8.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 361.3k $3.9m | Added +301.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 347.5k $3.8m | Reduced -20.6k |
| THOMAS WHITE INTERNATIONAL LTD 0.75% of their portfolio | 310.7k $3.4m | Reduced -57.9k |
| Centiva Capital, LP 0.27% of their portfolio | 300.0k $3.3m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 287.5k $3.1m | Unchanged |
| MARSHALL WACE, LLP 0.01% of their portfolio | 251.6k $2.7m | Reduced -1.8m |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 249.8k $2.7m | Reduced -115.9k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 232.0k $2.5m | Added +144.2k |
| DELTEC ASSET MANAGEMENT LLC 0.66% of their portfolio | 212.2k $2.3m | Reduced -18.5k |
| Man Group plc 0.01% of their portfolio | 210.9k $2.3m | Reduced -294.0k |
| GROUP ONE TRADING LLC 0.08% of their portfolio | 207.7k $2.3m | Added +88.1k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 188.5k $2.1m | Added +105.3k |
| CITIGROUP INC 0.00% of their portfolio | 187.6k $2.1m | Reduced -35.2k |
| SIMPLEX TRADING, LLC 0.09% of their portfolio | 175.6k $1.9m | Added +79.8k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 146.8k $1.6m | New |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 146.6k $1.6m | Reduced -1.4k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 142.3k $1.6m | Added +2.8k |
| Trexquant Investment LP 0.04% of their portfolio | 141.7k $1.5m | Added +77.2k |
| Jump Financial, LLC 0.08% of their portfolio | 139.4k $1.5m | Added +88.2k |
| Congress Park Capital LLC 0.90% of their portfolio | 129.3k $1.4m | Added +3.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 123.5k $1.4m | Added +19.2k |
| Diametric Capital, LP 0.59% of their portfolio | 112.4k $1.2m | Added +71.5k |
| Greenland Capital Management LP 0.20% of their portfolio | 100.0k $1.1m | First filing |
| Schechter Investment Advisors, LLC 0.09% of their portfolio | 88.4k $966.0k | Added +223 |
| Waterfront Wealth Inc. 0.38% of their portfolio | 86.2k $1.1m | Added +32.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 82.8k $904.6k | Added +665 |
| Lynwood Capital Management Inc. 1.05% of their portfolio | 80.0k $875.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 78.9k $862.8k | Reduced -53.5k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.02% of their portfolio | 76.7k $837.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 68.8k $752.7k | Reduced -2.8k |
| Kiwi Wealth Investments Limited Partnership 0.05% of their portfolio | 67.0k $732.3k | New |
| KCS Wealth Advisory 0.28% of their portfolio | 62.6k $684.3k | Added +2.5k |
| BANK OF HAWAII 0.04% of their portfolio | 57.7k $631.0k | Reduced -1.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 55.3k $604.5k | New |
| Laurel Wealth Advisors, Inc. 0.06% of their portfolio | 53.0k $580.0k | Reduced -200 |
| PEAK6 Investments LLC 0.03% of their portfolio | 51.8k $566.5k | Added +32.5k |
| Tidal Investments LLC 0.02% of their portfolio | 49.0k $536.0k | New |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 46.3k $506.2k | Unchanged |
| Legacy Wealth Asset Management, LLC 0.18% of their portfolio | 42.4k $463.8k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 40.3k $440.9k | First filing |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 40.2k $438.9k | Added +24.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 38.0k $415.6k | Reduced -139.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 34.7k $379.0k | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 34.5k $377.6k | Reduced -1.8k |
| Engineers Gate Manager LP 0.02% of their portfolio | 34.0k $371.9k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 33.0k $360.5k | Reduced -573 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 32.3k $352.6k | New |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 31.8k $347.0k | Unchanged |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 30.8k $336.0k | New |
| Caption Management, LLC 0.05% of their portfolio | 29.2k $319.1k | Reduced -805 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 26.1k $285.3k | Reduced -3.1k |
| Angeles Investment Advisors, LLC 0.02% of their portfolio | 24.9k $272.2k | New |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio | 24.7k $268.8k | Reduced -69.5k |
| Euro Pacific Asset Management, LLC 0.65% of their portfolio | 24.0k $2.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.1k $252.9k | Reduced -193 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 21.9k $239.9k | Reduced -199 |
| Callan Family Office, LLC 0.07% of their portfolio | 20.8k $227.3k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.2k $221.4k | Reduced -54.6k |
| Quantbot Technologies LP 0.02% of their portfolio | 20.1k $219.5k | Added +2.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 19.6k $213.7k | Added +1.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 16.5k $181.0k | Reduced -789 |
| Quadrant Private Wealth Management, LLC 0.06% of their portfolio | 16.4k $178.7k | First filing |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 14.6k $159.8k | Reduced -1.8k |
| Eschler Asset Management LLP 0.29% of their portfolio | 14.2k $155.0k | New |