Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

146 institutional holders -6 vs Q1 2023
63,760,03363.8m shares reported held*
$985.0mreported value*
28 new 36 added 54 reduced 33 sold out net sold ≈ $116.2m (-7.0m 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 ($318.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.45. Options: 9 managers hold calls ($36.2m notional), 8 hold puts ($15.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 140Q1 23: 152Q2 23: 146146Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023152
Q2 2023146

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 23Q2 23: 64 bought or addedQ2 23: 87 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226971
Q1 20237775
Q2 20236487

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 1.17Q2 23 calls: $36.2mQ2 23 puts: $15.1mQ2 23P/C 0.42
Numbers
QuarterCallsPutsP/C
Q3 2022$27.2m$8.6m0.32
Q4 2022$18.3m$17.9m0.98
Q1 2023$31.7m$37.0m1.17
Q2 2023$36.2m$15.1m0.42

Biggest buyers

MORGAN STANLEY Added +1,514,568+1.5m
Itau Unibanco Holding S.A. Added +824,375+824.4k
Qube Research & Technologies Ltd New +521,278+521.3k
RENAISSANCE TECHNOLOGIES LLC Added +459,516+459.5k
Verition Fund Management LLC Added +326,436+326.4k
Driehaus Capital Management LLC Added +242,224+242.2k
Man Group plc New +231,598+231.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +203,585+203.6k
Allspring Global Investments Holdings, LLC Added +196,637+196.6k
Dorsey Wright & Associates New +158,042+158.0k

Biggest sellers

FMR LLC Reduced -3,990,704-4.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -1,367,306-1.4m
BANK OF AMERICA CORP /DE/ Reduced -1,190,913-1.2m
BRANDES INVESTMENT PARTNERS, LP Reduced -889,160-889.2k
Optiver Holding B.V. Reduced -713,644-713.6k
MILLENNIUM MANAGEMENT LLC Reduced -558,082-558.1k
Man Group plc Sold out -539,692-539.7k
Fiera Capital Corp Sold out -395,832-395.8k
BlackRock Inc. Reduced -307,388-307.4k
Cubist Systematic Strategies, LLC Sold out -291,536-291.5k

Biggest calls

Optiver Holding B.V. Added $14.9m963.0k shares
GOLDMAN SACHS GROUP INC New $6.2m400.0k shares
GROUP ONE TRADING LLC Reduced $4.0m259.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m250.1k shares
CITADEL ADVISORS LLC Reduced $2.4m157.2k shares
Walleye Trading LLC Reduced $2.3m145.6k shares
SIMPLEX TRADING, LLC Reduced $1.9m121.1k shares
Walleye Capital LLC New $708.1k45.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m464.1k shares
Optiver Holding B.V. Reduced $3.9m252.1k shares
SIMPLEX TRADING, LLC Reduced $2.1m137.7k shares
Walleye Capital LLC New $935.3k60.5k shares
GROUP ONE TRADING LLC Reduced $488.5k31.6k shares
CITADEL ADVISORS LLC Reduced $456.1k29.5k shares
Walleye Trading LLC Reduced $17.0k1.1k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 5.48% of their portfolio LA JOLLA, CA 17,595,01517.6m $272.0m $272.0m 5.48% Reduced -889.2k -889,160
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,121,0894.1m $63.7m $63.7m 0.01% Added +1.5m +1,514,568
3 FMR LLC 0.01% of their portfolio BOSTON, MA 3,880,5803.9m $60.0m $60.0m 0.01% Reduced -4.0m -3,990,704
4 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,209,7103.2m $49.6m $49.6m 0.04% Reduced -29.2k -29,236
5 BECKER CAPITAL MANAGEMENT INC 1.86% of their portfolio Portland, OR 3,183,4213.2m $49.2m $49.2m 1.86% Reduced -149.7k -149,666
6 SPX Gestao de Recursos Ltda 1.55% of their portfolio RIO DE JANEIRO, D5 2,104,0532.1m $32.5m $32.5m 1.55% Reduced -27.1k -27,060
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,052,3012.1m $31.7m $31.7m 0.01% Reduced -89.7k -89,705
8 IPG Investment Advisors LLC 6.76% of their portfolio SAN DIEGO, CA 2,003,8382.0m $31.0m $31.0m 6.76% Reduced -7.4k -7,399
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,935,9621.9m $29.9m $29.9m 0.00% Reduced -1.2m -1,190,913
10 Oldfield Partners LLP 4.22% of their portfolio LONDON, X0 1,760,3031.8m $27.2m $27.2m 4.22% Reduced -224.4k -224,400
11 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,500,8161.5m $23.2m $23.2m 0.03% Added +459.5k +459,516
12 Driehaus Capital Management LLC 0.26% of their portfolio Chicago, IL 1,317,3681.3m $20.4m $20.4m 0.26% Added +242.2k +242,224
13 MANGROVE PARTNERS IM, LLC 1.42% of their portfolio Greenwich, CT 1,295,7131.3m $20.0m $20.0m 1.42% Unchanged
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,008,1731.0m $15.6m $15.6m 0.00% Unchanged
15 MASTERS CAPITAL MANAGEMENT LLC 3.13% of their portfolio ATLANTA, GA 1,000,0001.0m $15.5m $15.5m 3.13% Unchanged
16 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 958,316958.3k $14.8m $14.8m 0.02% Reduced -558.1k -558,082
17 Itau Unibanco Holding S.A. 0.58% of their portfolio SAO PAULO, D5 845,032845.0k $12.5m $12.5m 0.58% Added +824.4k +824,375
18 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 828,488828.5k $12.8m $12.8m 0.02% Added +196.6k +196,637
19 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 774,635774.6k $12.0m $12.0m 0.03% Added +138.2k +138,249
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 711,691711.7k $11.0m $11.0m 0.00% Reduced -167.8k -167,783
21 Simplicity Solutions, LLC 0.29% of their portfolio MINNEAPOLIS, MN 684,600684.6k $10.6m $10.6m 0.29% Reduced -93.7k -93,700
22 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 676,080676.1k $10.5m $10.5m 0.01% Unchanged
23 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 617,441617.4k $9.5m $9.5m 0.05% Reduced -135.3k -135,303
24 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 600,000600.0k $9.3m $9.3m 0.14% Added +326.4k +326,436
25 U S GLOBAL INVESTORS INC 0.50% of their portfolio SAN ANTONIO, TX 549,794549.8k $8.5m $8.5m 0.50% Reduced -159.5k -159,513
26 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 521,278521.3k $8.1m $8.1m 0.03% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 457,332457.3k $7.1m $7.1m 0.00% Added +1.6k +1,627
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 440,343440.3k $6.8m $6.8m 0.01% Added +67.4k +67,399
29 Beck Bode, LLC 1.60% of their portfolio DEDHAM, MA 427,785427.8k $6.6m $6.6m 1.60% Added +3.6k +3,551
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 421,231421.2k $6.5m $6.5m 0.00% Reduced -16.1k -16,051
31 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 420,704420.7k $6.5m $6.5m 0.01% Unchanged
32 THOMAS WHITE INTERNATIONAL LTD 1.07% of their portfolio CHICAGO, IL 331,084331.1k $5.1m $5.1m 1.07% Added +30.0k +30,002
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 300,659300.7k $4.6m $4.6m 0.01% Added +203.6k +203,585
34 Banco BTG Pactual S.A. 2.31% of their portfolio RIO DE JANEIRO, D5 234,559234.6k $3.6m $3.6m 2.31% Reduced -39.9k -39,873
35 Man Group plc 0.01% of their portfolio LONDON, X0 231,598231.6k $3.6m $3.6m 0.01% New
36 DELTEC ASSET MANAGEMENT LLC 0.73% of their portfolio New York, NY 216,300216.3k $3.3m $3.3m 0.73% Added +34.0k +34,000
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,142200.1k $3.1m $3.1m 0.00% Reduced -145.6k -145,608
38 Sagil Capital LLP 1.50% of their portfolio LONDON, X0 200,000200.0k $3.1m $3.1m 1.50% Added +60.0k +60,000
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 170,395170.4k $2.6m $2.6m 0.00% Added +48.7k +48,666
40 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 165,616165.6k $2.6m $2.6m 0.03% Added +43.9k +43,931
41 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 161,900161.9k $2.5m $2.5m 0.01% Reduced -80.2k -80,200
42 HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio SOUTHFIELD, MI 159,761159.8k $2.5m $2.5m 0.06% Added +2.8k +2,758
43 Dorsey Wright & Associates 0.74% of their portfolio PASADENA, CA 158,042158.0k $2.4m $2.4m 0.74% New
44 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 151,405151.4k $2.3m $2.3m 0.01% Reduced -3.7k -3,663
45 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 150,164150.2k $2.2m $2.2m 0.00% Added +131.6k +131,556
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 145,627145.6k $2.3m $2.3m 0.00% Reduced -290.3k -290,323
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 127,146127.1k $2.0m $2.0m 0.00% Added +113.0k +113,046
48 Congress Park Capital LLC 1.10% of their portfolio SARATOGA SPRINGS, NY 127,035127.0k $2.0m $2.0m 1.10% Reduced -2.3k -2,310
49 Amundi 0.00% of their portfolio Paris, I0 110,439110.4k $1.7m $1.7m 0.00% New
50 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 110,120110.1k $1.7m $1.7m 0.05% Reduced -47.3k -47,348
51 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 109,700109.7k $1.7m $1.7m 0.00% Reduced -205.5k -205,538
52 BlackRock Inc. 0.00% of their portfolio New York, NY 108,359108.4k $1.7m $1.7m 0.00% Reduced -307.4k -307,388
53 Shay Capital LLC 0.56% of their portfolio NEW YORK, NY 103,250103.2k $1.6m $1.6m 0.56% New
54 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 102,441102.4k $1.6m $1.6m 0.07% New
55 Schechter Investment Advisors, LLC 0.13% of their portfolio BIRMINGHAM, MI 90,65890.7k $1.4m $1.4m 0.13% Reduced -1.6k -1,650
56 Waterfront Wealth Inc. 0.41% of their portfolio OVERLAND PARK, KS 89,80889.8k $1.4m $1.4m 0.41% Added +3.2k +3,160
57 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 74,20574.2k $1.1m $1.1m 0.04% New
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 70,52970.5k $1.2m $1.2m 0.00% Added +3.4k +3,437
59 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 70,49670.5k $1.1m $1.1m 0.03% Reduced -713.6k -713,644
60 COMGEST GLOBAL INVESTORS S.A.S. 0.02% of their portfolio Paris, I0 69,68369.7k $1.1m $1.1m 0.02% Unchanged
61 KCS Wealth Advisory 0.34% of their portfolio LOS ANGELES, CA 63,56263.6k $982.7k $982.7k 0.34% Added +889 +889
62 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 62,22562.2k $962.0k $962.0k 0.02% Reduced -1.2k -1,215
63 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 58,38758.4k $902.7k $902.7k 0.03% New
64 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 58,18458.2k $899.5k $899.5k 0.04% New
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 52,86252.9k $817.2k $817.2k 0.00% Reduced -982 -982
66 BANK OF HAWAII 0.04% of their portfolio HONOLULU, HI 50,70050.7k $783.8k $783.8k 0.04% Reduced -8.0k -7,996
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,40049.4k $763.7k $763.7k 0.00% Reduced -66.8k -66,803
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,83447.8k $739.5k $739.5k 0.00% New
69 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 47,45547.5k $733.7k $733.7k 0.00% New
70 Legacy Wealth Asset Management, LLC 0.22% of their portfolio WOODBURY, MN 40,69540.7k $629.1k $629.1k 0.22% Reduced -1.6k -1,631
71 Dynamic Technology Lab Private Ltd 0.08% of their portfolio SINGAPORE, U0 38,99139.0k $603.0k $603.0k 0.08% New
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,35838.4k $593.0k $593.0k 0.00% Added +22.3k +22,258
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,64636.6k $566.5k $566.5k 0.00% Reduced -39.9k -39,856
74 FOX RUN MANAGEMENT, L.L.C. 0.16% of their portfolio GREENWICH, CT 36,12036.1k $558.4k $558.4k 0.16% New
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,32535.3k $546.1k $546.1k 0.00% Added +2.7k +2,742
76 Kiwi Wealth Investments Limited Partnership 0.03% of their portfolio WELLINGTON, Q2 34,40034.4k $532.0k $532.0k 0.03% Reduced -32.6k -32,600
77 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 34,31234.3k $530.5k $530.5k 0.01% Reduced -1.1k -1,080
78 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 31,75631.8k $490.9k $490.9k 0.01% Unchanged
79 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 31,63131.6k $489.0k $489.0k 0.01% New
80 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 30,07930.1k $465.0k $465.0k 0.08% New
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,58527.6k $426.5k $426.5k 0.00% Reduced -278.7k -278,714
82 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 27,37527.4k $423.1k $423.1k 0.01% Added +15.6k +15,595
83 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 26,72926.7k $413.2k $413.2k 0.01% Reduced -2.7k -2,745
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,47925.5k $393.4k $393.4k 0.00% Added +6.2k +6,169
85 Diametric Capital, LP 0.17% of their portfolio BOSTON, MA 24,98625.0k $386.3k $386.3k 0.17% Reduced -18.7k -18,665
86 Angeles Investment Advisors, LLC 0.03% of their portfolio SANTA MONICA, CA 24,90524.9k $385.0k $385.0k 0.03% Unchanged
87 Beverly Hills Private Wealth, LLC 0.06% of their portfolio BEVERLY HILLS, CA 24,74624.7k $356.6k $356.6k 0.06% New
88 ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio JACKSON, WY 24,18524.2k $373.9k $373.9k 0.06% Added +978 +978
89 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 23,33523.3k $360.8k $360.8k 0.00% New
90 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 22,98523.0k $355.3k $355.3k 0.00% Reduced -385 -385
91 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 22,05422.1k $341.0k $341.0k 0.01% Reduced -12.8k -12,840
92 Callan Family Office, LLC 0.08% of their portfolio RADNOR, PA 20,80020.8k $321.6k $321.6k 0.08% Unchanged
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 20,07020.1k $310.3k $310.3k 0.00% New
94 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 19,00019.0k $294.0k $294.0k 0.00% Added +3.0k +3,000
95 Eschler Asset Management LLP 0.41% of their portfolio London, X0 18,80218.8k $290.7k $290.7k 0.41% Added +1.5k +1,511
96 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 18,30018.3k $283.0k $283.0k 0.02% New
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,25717.3k $269.0k $269.0k 0.00% Added +112 +112
98 AXQ CAPITAL, LP 0.32% of their portfolio JERSEY CITY, NJ 16,90016.9k $261.3k $261.3k 0.32% Reduced -7.2k -7,212
99 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 16,26016.3k $251.4k $251.4k 0.01% Added +1.1k +1,147
100 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 15,97616.0k $247.0k $247.0k 0.00% New