Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

152 institutional holders +12 vs Q4 2022
70,790,64370.8m shares reported held*
$1.2bnreported value*
36 new 41 added 50 reduced 25 sold out net bought ≈ $37.7m (+1.8m 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 ($148.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.48. Options: 11 managers hold calls ($31.7m notional), 10 hold puts ($37.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 140Q1 23: 152152Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023152

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 71 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 75 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226971
Q1 20237775

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $27.2mQ3 22 puts: $8.6mQ3 22P/C 0.32Q4 22 calls: $18.3mQ4 22 puts: $17.9mQ4 22P/C 0.98Q1 23 calls: $31.7mQ1 23 puts: $37.0mQ1 23P/C 1.17
Numbers
QuarterCallsPutsP/C
Q3 2022$27.2m$8.6m0.32
Q4 2022$18.3m$17.9m0.98
Q1 2023$31.7m$37.0m1.17

Biggest buyers

FMR LLC Added +4,007,990+4.0m
BRANDES INVESTMENT PARTNERS, LP Added +2,764,894+2.8m
MORGAN STANLEY Added +2,018,327+2.0m
AMERICAN CENTURY COMPANIES INC Added +860,318+860.3k
Optiver Holding B.V. New +784,140+784.1k
Simplicity Solutions, LLC New +778,300+778.3k
Allspring Global Investments Holdings, LLC New +631,851+631.9k
Man Group plc New +539,692+539.7k
Banco BTG Pactual S.A. New +274,432+274.4k
Verition Fund Management LLC New +273,564+273.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,728,857-1.7m
IPG Investment Advisors LLC Reduced -1,024,473-1.0m
SPX Gestao de Recursos Ltda Reduced -1,007,679-1.0m
MASTERS CAPITAL MANAGEMENT LLC Reduced -1,000,000-1.0m
Cartica Management, LLC Sold out -833,392-833.4k
BANK OF AMERICA CORP /DE/ Reduced -751,837-751.8k
D. E. Shaw & Co., Inc. Reduced -464,169-464.2k
JPMORGAN CHASE & CO Reduced -456,289-456.3k
CITADEL ADVISORS LLC Reduced -441,600-441.6k
BlackRock Inc. Reduced -424,909-424.9k

Biggest calls

Optiver Holding B.V. Reduced $7.8m476.8k shares
GROUP ONE TRADING LLC Added $5.7m346.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m338.7k shares
CITADEL ADVISORS LLC Added $4.2m257.6k shares
Walleye Trading LLC Added $2.8m172.7k shares
SIMPLEX TRADING, LLC Added $2.6m158.4k shares
PEAK6 Investments LLC Reduced $1.3m81.3k shares
NOMURA HOLDINGS INC Unchanged $1.2m73.2k shares
SYMMETRY PEAK MANAGEMENT LLC New $491.1k30.0k shares
Cutler Group LLC / CA Reduced $1.0k700 shares

Biggest puts

GOLDMAN SACHS GROUP INC New $11.5m700.0k shares
Optiver Holding B.V. Added $6.9m422.0k shares
Centiva Capital, LP Unchanged $6.5m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.6m283.7k shares
GROUP ONE TRADING LLC Reduced $2.9m179.2k shares
SIMPLEX TRADING, LLC Reduced $2.8m169.5k shares
Walleye Trading LLC Added $1.0m64.0k shares
CITADEL ADVISORS LLC Added $638.4k39.0k shares
PEAK6 Investments LLC Unchanged $14.7k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 6.42% of their portfolio LA JOLLA, CA 18,484,17518.5m $302.6m $302.6m 6.42% Added +2.8m +2,764,894
2 FMR LLC 0.01% of their portfolio BOSTON, MA 7,871,2847.9m $128.9m $128.9m 0.01% Added +4.0m +4,007,990
3 BECKER CAPITAL MANAGEMENT INC 2.16% of their portfolio Portland, OR 3,333,0873.3m $54.6m $54.6m 2.16% Reduced -59.5k -59,529
4 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,238,9463.2m $53.0m $53.0m 0.04% Added +860.3k +860,318
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,126,8753.1m $51.2m $51.2m 0.01% Reduced -751.8k -751,837
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,606,5212.6m $42.7m $42.7m 0.00% Added +2.0m +2,018,327
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,142,0062.1m $35.1m $35.1m 0.01% Added +46.6k +46,572
8 SPX Gestao de Recursos Ltda 2.33% of their portfolio RIO DE JANEIRO, D5 2,131,1132.1m $34.9m $34.9m 2.33% Reduced -1.0m -1,007,679
9 IPG Investment Advisors LLC 7.52% of their portfolio SAN DIEGO, CA 2,011,2372.0m $32.9m $32.9m 7.52% Reduced -1.0m -1,024,473
10 Oldfield Partners LLP 5.16% of their portfolio LONDON, X0 1,984,7032.0m $32.5m $32.5m 5.16% Reduced -317.0k -317,000
11 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,516,3981.5m $24.8m $24.8m 0.03% Reduced -1.7m -1,728,857
12 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,367,3061.4m $22.4m $22.4m 0.03% Added +33.7k +33,687
13 MANGROVE PARTNERS IM, LLC 1.42% of their portfolio Greenwich, CT 1,295,7131.3m $21.2m $21.2m 1.42% Unchanged
14 Driehaus Capital Management LLC 0.25% of their portfolio Chicago, IL 1,075,1441.1m $17.6m $17.6m 0.25% Added +211.8k +211,812
15 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,041,3001.0m $17.0m $17.0m 0.02% Added +195.1k +195,100
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,008,1731.0m $16.5m $16.5m 0.00% Reduced -114.8k -114,805
17 MASTERS CAPITAL MANAGEMENT LLC 3.91% of their portfolio ATLANTA, GA 1,000,0001.0m $16.4m $16.4m 3.91% Reduced -1.0m -1,000,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 879,474879.5k $14.4m $14.4m 0.00% Added +28.1k +28,113
19 Optiver Holding B.V. 0.59% of their portfolio AMSTERDAM, P7 784,140784.1k $12.8m $12.8m 0.59% New
20 Simplicity Solutions, LLC 0.33% of their portfolio MINNEAPOLIS, MN 778,300778.3k $12.7m $12.7m 0.33% New
21 Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio VANCOUVER, A1 752,744752.7k $12.3m $12.3m 0.07% Added +828 +828
22 U S GLOBAL INVESTORS INC 0.75% of their portfolio SAN ANTONIO, TX 709,307709.3k $11.6m $11.6m 0.75% Reduced -338.5k -338,460
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 676,080676.1k $11.1m $11.1m 0.01% Unchanged
24 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 636,386636.4k $10.4m $10.4m 0.03% Added +50.5k +50,527
25 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 631,851631.9k $10.3m $10.3m 0.02% New
26 Man Group plc 0.03% of their portfolio LONDON, X0 539,692539.7k $8.8m $8.8m 0.03% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 455,705455.7k $7.5m $7.5m 0.00% Reduced -38.6k -38,582
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 437,282437.3k $7.2m $7.2m 0.00% Added +31.0k +30,990
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 435,950435.9k $7.1m $7.1m 0.00% Added +74.6k +74,621
30 Beck Bode, LLC 1.71% of their portfolio DEDHAM, MA 424,234424.2k $6.9m $6.9m 1.71% Reduced -58.2k -58,202
31 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 420,704420.7k $6.9m $6.9m 0.01% Unchanged
32 BlackRock Inc. 0.00% of their portfolio New York, NY 415,747415.7k $6.8m $6.8m 0.00% Reduced -424.9k -424,909
33 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 395,832395.8k $6.5m $6.5m 0.02% Reduced -161.4k -161,400
34 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 372,944372.9k $6.1m $6.1m 0.01% Reduced -441.6k -441,600
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 345,750345.8k $5.7m $5.7m 0.00% Reduced -52.9k -52,862
36 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 315,238315.2k $5.2m $5.2m 0.02% Reduced -368.9k -368,912
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 306,299306.3k $5.0m $5.0m 0.01% Added +268.3k +268,272
38 THOMAS WHITE INTERNATIONAL LTD 1.04% of their portfolio CHICAGO, IL 301,082301.1k $4.9m $4.9m 1.04% Reduced -9.6k -9,643
39 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 291,536291.5k $4.8m $4.8m 0.04% Added +59.5k +59,500
40 Banco BTG Pactual S.A. 1.72% of their portfolio RIO DE JANEIRO, D5 274,432274.4k $3.7m $3.7m 1.72% New
41 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 273,564273.6k $4.5m $4.5m 0.07% New
42 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 242,100242.1k $4.0m $4.0m 0.01% Reduced -105.4k -105,400
43 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 233,138233.1k $3.8m $3.8m 0.02% New
44 DELTEC ASSET MANAGEMENT LLC 0.74% of their portfolio New York, NY 182,300182.3k $3.0m $3.0m 0.74% Reduced -29.9k -29,850
45 Tidal Investments LLC 0.04% of their portfolio Milwaukee, WI 157,468157.5k $2.6m $2.6m 0.04% Added +108.5k +108,466
46 HANTZ FINANCIAL SERVICES, INC. 0.07% of their portfolio SOUTHFIELD, MI 157,003157.0k $2.6m $2.6m 0.07% Added +14.7k +14,724
47 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 155,068155.1k $2.5m $2.5m 0.01% Added +8.4k +8,445
48 Kapitalo Investimentos Ltda 0.77% of their portfolio SAO PAULO, D5 141,722141.7k $2.3m $2.3m 0.77% Added +141.3k +141,277
49 Sagil Capital LLP 2.42% of their portfolio LONDON, X0 140,000140.0k $2.3m $2.3m 2.42% Reduced -334.4k -334,356
50 Congress Park Capital LLC 1.26% of their portfolio SARATOGA SPRINGS, NY 129,345129.3k $2.1m $2.1m 1.26% Added +55 +55
51 Privium Fund Management (UK) Ltd 1.63% of their portfolio LONDON, X0 127,000127.0k $2.1m $2.1m 1.63% New
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,729121.7k $2.0m $2.0m 0.00% Reduced -1.8k -1,787
53 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 121,685121.7k $2.0m $2.0m 0.02% Reduced -66.8k -66,785
54 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 116,203116.2k $1.9m $1.9m 0.00% Reduced -171.3k -171,326
55 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 109,098109.1k $1.8m $1.8m 0.05% Reduced -32.6k -32,647
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 97,07497.1k $1.6m $1.6m 0.00% Added +41.8k +41,768
57 Schechter Investment Advisors, LLC 0.14% of their portfolio BIRMINGHAM, MI 92,30892.3k $1.5m $1.5m 0.14% Added +3.9k +3,932
58 Waterfront Wealth Inc. 0.46% of their portfolio OVERLAND PARK, KS 86,64886.6k $1.4m $1.4m 0.46% Added +480 +480
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 84,17084.2k $1.4m $1.4m 0.00% Added +5.2k +5,228
60 Quantbot Technologies LP 0.09% of their portfolio NEW YORK, NY 76,81076.8k $1.3m $1.3m 0.09% Added +56.7k +56,727
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,50276.5k $1.3m $1.3m 0.00% Reduced -456.3k -456,289
62 COMGEST GLOBAL INVESTORS S.A.S. 0.02% of their portfolio Paris, I0 69,68369.7k $1.1m $1.1m 0.02% Reduced -7.0k -6,979
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 67,09267.1k $1.1m $1.1m 0.00% Reduced -1.7k -1,713
64 Kiwi Wealth Investments Limited Partnership 0.07% of their portfolio WELLINGTON, Q2 67,00067.0k $1.1m $1.1m 0.07% Unchanged
65 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 63,44063.4k $1.0m $1.0m 0.02% Added +17.1k +17,125
66 KCS Wealth Advisory 0.39% of their portfolio LOS ANGELES, CA 62,67362.7k $1.0m $1.0m 0.39% Added +66 +66
67 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 60,77060.8k $994.8k $994.8k 0.01% New
68 BANK OF HAWAII 0.06% of their portfolio HONOLULU, HI 58,69658.7k $960.9k $960.9k 0.06% Added +963 +963
69 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 56,69256.7k $929.2k $929.2k 0.00% New
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,84453.8k $881.4k $881.4k 0.00% Reduced -133.8k -133,770
71 COMPASS GROUP LLC 0.27% of their portfolio NEW YORK, NY 50,00050.0k $818.5k $818.5k 0.27% New
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,54145.5k $746.0k $746.0k 0.00% New
73 Diametric Capital, LP 0.34% of their portfolio BOSTON, MA 43,65143.7k $714.6k $714.6k 0.34% Reduced -68.8k -68,762
74 Legacy Wealth Asset Management, LLC 0.25% of their portfolio WOODBURY, MN 42,32642.3k $692.9k $692.9k 0.25% Reduced -111 -111
75 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 38,81438.8k $635.4k $635.4k 0.04% New
76 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 35,39235.4k $579.4k $579.4k 0.01% Added +842 +842
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 34,89434.9k $571.0k $571.0k 0.01% New
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,58332.6k $533.4k $533.4k 0.00% Reduced -399 -399
79 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 31,75631.8k $519.8k $519.8k 0.01% Unchanged
80 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 29,47429.5k $482.5k $482.5k 0.01% Added +3.4k +3,370
81 Bayesian Capital Management, LP 0.06% of their portfolio Brooklyn, NY 27,33927.3k $447.5k $447.5k 0.06% Added +13.7k +13,700
82 Angeles Investment Advisors, LLC 0.03% of their portfolio SANTA MONICA, CA 24,90524.9k $407.7k $407.7k 0.03% Unchanged
83 AXQ CAPITAL, LP 0.16% of their portfolio JERSEY CITY, NJ 24,11224.1k $394.7k $394.7k 0.16% Added +13.3k +13,258
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 23,57723.6k $386.0k $386.0k 0.00% Reduced -464.2k -464,169
85 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 23,37023.4k $382.6k $382.6k 0.00% Added +235 +235
86 ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio JACKSON, WY 23,20723.2k $379.9k $379.9k 0.06% Added +18.8k +18,803
87 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 21,40021.4k $350.3k $350.3k 0.00% New
88 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,30821.3k $349.0k $349.0k 0.00% New
89 Callan Family Office, LLC 0.08% of their portfolio RADNOR, PA 20,80020.8k $340.5k $340.5k 0.08% Unchanged
90 Itau Unibanco Holding S.A. 0.02% of their portfolio SAO PAULO, D5 20,65720.7k $338.2k $338.2k 0.02% New
91 Aigen Investment Management, LP 0.05% of their portfolio NEW YORK, NY 20,27520.3k $331.9k $331.9k 0.05% New
92 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,31019.3k $315.5k $315.5k 0.00% Reduced -898 -898
93 Perpetual Ltd 0.00% of their portfolio SYDNEY, NEW SOUTH WALES, C3 19,00019.0k $311.0k $311.0k 0.00% First filing
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 18,60818.6k $304.6k $304.6k 0.00% Reduced -64.2k -64,157
95 Eschler Asset Management LLP 0.22% of their portfolio London, X0 17,29117.3k $283.1k $283.1k 0.22% Added +3.1k +3,106
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,14517.1k $281.0k $281.0k 0.00% Added +648 +648
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,10016.1k $263.6k $263.6k 0.00% Reduced -5.8k -5,846
98 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 16,00016.0k $262.0k $262.0k 0.00% New
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,65515.7k $256.3k $256.3k 0.00% Reduced -3.9k -3,901
100 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 15,11315.1k $247.4k $247.4k 0.01% Added +489 +489