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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 136 |
| Q4 2022 | 140 |
| Q1 2023 | 152 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 69 | 71 |
| Q1 2023 | 77 | 75 |
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 |
| Q1 2023 | $31.7m | $37.0m | 1.17 |
Biggest buyers
| FMR LLC | Added | +4.0m |
| BRANDES INVESTMENT PARTNERS, LP | Added | +2.8m |
| MORGAN STANLEY | Added | +2.0m |
| AMERICAN CENTURY COMPANIES INC | Added | +860.3k |
| Optiver Holding B.V. | New | +784.1k |
| Simplicity Solutions, LLC | New | +778.3k |
| Allspring Global Investments Holdings, LLC | New | +631.9k |
| Man Group plc | New | +539.7k |
| Banco BTG Pactual S.A. | New | +274.4k |
| Verition Fund Management LLC | New | +273.6k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.7m |
| IPG Investment Advisors LLC | Reduced | -1.0m |
| SPX Gestao de Recursos Ltda | Reduced | -1.0m |
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | -1.0m |
| Cartica Management, LLC | Sold out | -833.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -751.8k |
| D. E. Shaw & Co., Inc. | Reduced | -464.2k |
| JPMORGAN CHASE & CO | Reduced | -456.3k |
| CITADEL ADVISORS LLC | Reduced | -441.6k |
| BlackRock Inc. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP 6.42% of their portfolio | 18.5m $302.6m | Added +2.8m |
| FMR LLC 0.01% of their portfolio | 7.9m $128.9m | Added +4.0m |
| BECKER CAPITAL MANAGEMENT INC 2.16% of their portfolio | 3.3m $54.6m | Reduced -59.5k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 3.2m $53.0m | Added +860.3k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.1m $51.2m | Reduced -751.8k |
| MORGAN STANLEY 0.00% of their portfolio | 2.6m $42.7m | Added +2.0m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $35.1m | Added +46.6k |
| SPX Gestao de Recursos Ltda 2.33% of their portfolio | 2.1m $34.9m | Reduced -1.0m |
| IPG Investment Advisors LLC 7.52% of their portfolio | 2.0m $32.9m | Reduced -1.0m |
| Oldfield Partners LLP 5.16% of their portfolio | 2.0m $32.5m | Reduced -317.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.5m $24.8m | Reduced -1.7m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.4m $22.4m | Added +33.7k |
| MANGROVE PARTNERS IM, LLC 1.42% of their portfolio | 1.3m $21.2m | Unchanged |
| Driehaus Capital Management LLC 0.25% of their portfolio | 1.1m $17.6m | Added +211.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 1.0m $17.0m | Added +195.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $16.5m | Reduced -114.8k |
| MASTERS CAPITAL MANAGEMENT LLC 3.91% of their portfolio | 1.0m $16.4m | Reduced -1.0m |
| STATE STREET CORP 0.00% of their portfolio | 879.5k $14.4m | Added +28.1k |
| Optiver Holding B.V. 0.59% of their portfolio | 784.1k $12.8m | New |
| Simplicity Solutions, LLC 0.33% of their portfolio | 778.3k $12.7m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 752.7k $12.3m | Added +828 |
| U S GLOBAL INVESTORS INC 0.75% of their portfolio | 709.3k $11.6m | Reduced -338.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 676.1k $11.1m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 636.4k $10.4m | Added +50.5k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 631.9k $10.3m | New |
| Man Group plc 0.03% of their portfolio | 539.7k $8.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 455.7k $7.5m | Reduced -38.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 437.3k $7.2m | Added +31.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 435.9k $7.1m | Added +74.6k |
| Beck Bode, LLC 1.71% of their portfolio | 424.2k $6.9m | Reduced -58.2k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 420.7k $6.9m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 415.7k $6.8m | Reduced -424.9k |
| Fiera Capital Corp 0.02% of their portfolio | 395.8k $6.5m | Reduced -161.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 372.9k $6.1m | Reduced -441.6k |
| UBS Group AG 0.00% of their portfolio | 345.8k $5.7m | Reduced -52.9k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 315.2k $5.2m | Reduced -368.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 306.3k $5.0m | Added +268.3k |
| THOMAS WHITE INTERNATIONAL LTD 1.04% of their portfolio | 301.1k $4.9m | Reduced -9.6k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 291.5k $4.8m | Added +59.5k |
| Banco BTG Pactual S.A. 1.72% of their portfolio | 274.4k $3.7m | New |
| Verition Fund Management LLC 0.07% of their portfolio | 273.6k $4.5m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 242.1k $4.0m | Reduced -105.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 233.1k $3.8m | New |
| DELTEC ASSET MANAGEMENT LLC 0.74% of their portfolio | 182.3k $3.0m | Reduced -29.9k |
| Tidal Investments LLC 0.04% of their portfolio | 157.5k $2.6m | Added +108.5k |
| HANTZ FINANCIAL SERVICES, INC. 0.07% of their portfolio | 157.0k $2.6m | Added +14.7k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 155.1k $2.5m | Added +8.4k |
| Kapitalo Investimentos Ltda 0.77% of their portfolio | 141.7k $2.3m | Added +141.3k |
| Sagil Capital LLP 2.42% of their portfolio | 140.0k $2.3m | Reduced -334.4k |
| Congress Park Capital LLC 1.26% of their portfolio | 129.3k $2.1m | Added +55 |
| Privium Fund Management (UK) Ltd 1.63% of their portfolio | 127.0k $2.1m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 121.7k $2.0m | Reduced -1.8k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 121.7k $2.0m | Reduced -66.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 116.2k $1.9m | Reduced -171.3k |
| Trexquant Investment LP 0.05% of their portfolio | 109.1k $1.8m | Reduced -32.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 97.1k $1.6m | Added +41.8k |
| Schechter Investment Advisors, LLC 0.14% of their portfolio | 92.3k $1.5m | Added +3.9k |
| Waterfront Wealth Inc. 0.46% of their portfolio | 86.6k $1.4m | Added +480 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 84.2k $1.4m | Added +5.2k |
| Quantbot Technologies LP 0.09% of their portfolio | 76.8k $1.3m | Added +56.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 76.5k $1.3m | Reduced -456.3k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.02% of their portfolio | 69.7k $1.1m | Reduced -7.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 67.1k $1.1m | Reduced -1.7k |
| Kiwi Wealth Investments Limited Partnership 0.07% of their portfolio | 67.0k $1.1m | Unchanged |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 63.4k $1.0m | Added +17.1k |
| KCS Wealth Advisory 0.39% of their portfolio | 62.7k $1.0m | Added +66 |
| Squarepoint Ops LLC 0.01% of their portfolio | 60.8k $994.8k | New |
| BANK OF HAWAII 0.06% of their portfolio | 58.7k $960.9k | Added +963 |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 56.7k $929.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 53.8k $881.4k | Reduced -133.8k |
| COMPASS GROUP LLC 0.27% of their portfolio | 50.0k $818.5k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 45.5k $746.0k | New |
| Diametric Capital, LP 0.34% of their portfolio | 43.7k $714.6k | Reduced -68.8k |
| Legacy Wealth Asset Management, LLC 0.25% of their portfolio | 42.3k $692.9k | Reduced -111 |
| SteelPeak Wealth, LLC 0.04% of their portfolio | 38.8k $635.4k | New |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 35.4k $579.4k | Added +842 |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 34.9k $571.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 32.6k $533.4k | Reduced -399 |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 31.8k $519.8k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 29.5k $482.5k | Added +3.4k |
| Bayesian Capital Management, LP 0.06% of their portfolio | 27.3k $447.5k | Added +13.7k |
| Angeles Investment Advisors, LLC 0.03% of their portfolio | 24.9k $407.7k | Unchanged |
| AXQ CAPITAL, LP 0.16% of their portfolio | 24.1k $394.7k | Added +13.3k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 23.6k $386.0k | Reduced -464.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.4k $382.6k | Added +235 |
| ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio | 23.2k $379.9k | Added +18.8k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 21.4k $350.3k | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 21.3k $349.0k | New |
| Callan Family Office, LLC 0.08% of their portfolio | 20.8k $340.5k | Unchanged |
| Itau Unibanco Holding S.A. 0.02% of their portfolio | 20.7k $338.2k | New |
| Aigen Investment Management, LP 0.05% of their portfolio | 20.3k $331.9k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.3k $315.5k | Reduced -898 |
| Perpetual Ltd 0.00% of their portfolio | 19.0k $311.0k | First filing |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 18.6k $304.6k | Reduced -64.2k |
| Eschler Asset Management LLP 0.22% of their portfolio | 17.3k $283.1k | Added +3.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.1k $281.0k | Added +648 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 16.1k $263.6k | Reduced -5.8k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 16.0k $262.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.7k $256.3k | Reduced -3.9k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 15.1k $247.4k | Added +489 |