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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 136 |
| Q4 2022 | 140 |
| Q1 2023 | 152 |
| Q2 2023 | 146 |
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 |
| Q2 2023 | 64 | 87 |
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 |
| Q2 2023 | $36.2m | $15.1m | 0.42 |
Biggest buyers
| MORGAN STANLEY | Added | +1.5m |
| Itau Unibanco Holding S.A. | Added | +824.4k |
| Qube Research & Technologies Ltd | New | +521.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +459.5k |
| Verition Fund Management LLC | Added | +326.4k |
| Driehaus Capital Management LLC | Added | +242.2k |
| Man Group plc | New | +231.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +203.6k |
| Allspring Global Investments Holdings, LLC | Added | +196.6k |
| Dorsey Wright & Associates | New | +158.0k |
Biggest sellers
| FMR LLC | Reduced | -4.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -1.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.2m |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -889.2k |
| Optiver Holding B.V. | Reduced | -713.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -558.1k |
| Man Group plc | Sold out | -539.7k |
| Fiera Capital Corp | Sold out | -395.8k |
| BlackRock Inc. | Reduced | -307.4k |
| Cubist Systematic Strategies, LLC | Sold out | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP 5.48% of their portfolio | 17.6m $272.0m | Reduced -889.2k |
| MORGAN STANLEY 0.01% of their portfolio | 4.1m $63.7m | Added +1.5m |
| FMR LLC 0.01% of their portfolio | 3.9m $60.0m | Reduced -4.0m |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 3.2m $49.6m | Reduced -29.2k |
| BECKER CAPITAL MANAGEMENT INC 1.86% of their portfolio | 3.2m $49.2m | Reduced -149.7k |
| SPX Gestao de Recursos Ltda 1.55% of their portfolio | 2.1m $32.5m | Reduced -27.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 2.1m $31.7m | Reduced -89.7k |
| IPG Investment Advisors LLC 6.76% of their portfolio | 2.0m $31.0m | Reduced -7.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.9m $29.9m | Reduced -1.2m |
| Oldfield Partners LLP 4.22% of their portfolio | 1.8m $27.2m | Reduced -224.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.5m $23.2m | Added +459.5k |
| Driehaus Capital Management LLC 0.26% of their portfolio | 1.3m $20.4m | Added +242.2k |
| MANGROVE PARTNERS IM, LLC 1.42% of their portfolio | 1.3m $20.0m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $15.6m | Unchanged |
| MASTERS CAPITAL MANAGEMENT LLC 3.13% of their portfolio | 1.0m $15.5m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 958.3k $14.8m | Reduced -558.1k |
| Itau Unibanco Holding S.A. 0.58% of their portfolio | 845.0k $12.5m | Added +824.4k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 828.5k $12.8m | Added +196.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 774.6k $12.0m | Added +138.2k |
| STATE STREET CORP 0.00% of their portfolio | 711.7k $11.0m | Reduced -167.8k |
| Simplicity Solutions, LLC 0.29% of their portfolio | 684.6k $10.6m | Reduced -93.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 676.1k $10.5m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 617.4k $9.5m | Reduced -135.3k |
| Verition Fund Management LLC 0.14% of their portfolio | 600.0k $9.3m | Added +326.4k |
| U S GLOBAL INVESTORS INC 0.50% of their portfolio | 549.8k $8.5m | Reduced -159.5k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 521.3k $8.1m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 457.3k $7.1m | Added +1.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 440.3k $6.8m | Added +67.4k |
| Beck Bode, LLC 1.60% of their portfolio | 427.8k $6.6m | Added +3.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 421.2k $6.5m | Reduced -16.1k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 420.7k $6.5m | Unchanged |
| THOMAS WHITE INTERNATIONAL LTD 1.07% of their portfolio | 331.1k $5.1m | Added +30.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 300.7k $4.6m | Added +203.6k |
| Banco BTG Pactual S.A. 2.31% of their portfolio | 234.6k $3.6m | Reduced -39.9k |
| Man Group plc 0.01% of their portfolio | 231.6k $3.6m | New |
| DELTEC ASSET MANAGEMENT LLC 0.73% of their portfolio | 216.3k $3.3m | Added +34.0k |
| UBS Group AG 0.00% of their portfolio | 200.1k $3.1m | Reduced -145.6k |
| Sagil Capital LLP 1.50% of their portfolio | 200.0k $3.1m | Added +60.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 170.4k $2.6m | Added +48.7k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 165.6k $2.6m | Added +43.9k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 161.9k $2.5m | Reduced -80.2k |
| HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio | 159.8k $2.5m | Added +2.8k |
| Dorsey Wright & Associates 0.74% of their portfolio | 158.0k $2.4m | New |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 151.4k $2.3m | Reduced -3.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 150.2k $2.2m | Added +131.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 145.6k $2.3m | Reduced -290.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 127.1k $2.0m | Added +113.0k |
| Congress Park Capital LLC 1.10% of their portfolio | 127.0k $2.0m | Reduced -2.3k |
| Amundi 0.00% of their portfolio | 110.4k $1.7m | New |
| Tidal Investments LLC 0.05% of their portfolio | 110.1k $1.7m | Reduced -47.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 109.7k $1.7m | Reduced -205.5k |
| BlackRock Inc. 0.00% of their portfolio | 108.4k $1.7m | Reduced -307.4k |
| Shay Capital LLC 0.56% of their portfolio | 103.2k $1.6m | New |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 102.4k $1.6m | New |
| Schechter Investment Advisors, LLC 0.13% of their portfolio | 90.7k $1.4m | Reduced -1.6k |
| Waterfront Wealth Inc. 0.41% of their portfolio | 89.8k $1.4m | Added +3.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio | 74.2k $1.1m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 70.5k $1.2m | Added +3.4k |
| Optiver Holding B.V. 0.03% of their portfolio | 70.5k $1.1m | Reduced -713.6k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.02% of their portfolio | 69.7k $1.1m | Unchanged |
| KCS Wealth Advisory 0.34% of their portfolio | 63.6k $982.7k | Added +889 |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 62.2k $962.0k | Reduced -1.2k |
| Engineers Gate Manager LP 0.03% of their portfolio | 58.4k $902.7k | New |
| Ergoteles LLC 0.04% of their portfolio | 58.2k $899.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 52.9k $817.2k | Reduced -982 |
| BANK OF HAWAII 0.04% of their portfolio | 50.7k $783.8k | Reduced -8.0k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 49.4k $763.7k | Reduced -66.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.8k $739.5k | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 47.5k $733.7k | New |
| Legacy Wealth Asset Management, LLC 0.22% of their portfolio | 40.7k $629.1k | Reduced -1.6k |
| Dynamic Technology Lab Private Ltd 0.08% of their portfolio | 39.0k $603.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 38.4k $593.0k | Added +22.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.6k $566.5k | Reduced -39.9k |
| FOX RUN MANAGEMENT, L.L.C. 0.16% of their portfolio | 36.1k $558.4k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 35.3k $546.1k | Added +2.7k |
| Kiwi Wealth Investments Limited Partnership 0.03% of their portfolio | 34.4k $532.0k | Reduced -32.6k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 34.3k $530.5k | Reduced -1.1k |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 31.8k $490.9k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 31.6k $489.0k | New |
| Campbell & CO Investment Adviser LLC 0.08% of their portfolio | 30.1k $465.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 27.6k $426.5k | Reduced -278.7k |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 27.4k $423.1k | Added +15.6k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 26.7k $413.2k | Reduced -2.7k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.5k $393.4k | Added +6.2k |
| Diametric Capital, LP 0.17% of their portfolio | 25.0k $386.3k | Reduced -18.7k |
| Angeles Investment Advisors, LLC 0.03% of their portfolio | 24.9k $385.0k | Unchanged |
| Beverly Hills Private Wealth, LLC 0.06% of their portfolio | 24.7k $356.6k | New |
| ATLAS CAPITAL ADVISORS INC. 0.06% of their portfolio | 24.2k $373.9k | Added +978 |
| MARSHALL WACE, LLP 0.00% of their portfolio | 23.3k $360.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 23.0k $355.3k | Reduced -385 |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 22.1k $341.0k | Reduced -12.8k |
| Callan Family Office, LLC 0.08% of their portfolio | 20.8k $321.6k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 20.1k $310.3k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 19.0k $294.0k | Added +3.0k |
| Eschler Asset Management LLP 0.41% of their portfolio | 18.8k $290.7k | Added +1.5k |
| Aquatic Capital Management LLC 0.02% of their portfolio | 18.3k $283.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.3k $269.0k | Added +112 |
| AXQ CAPITAL, LP 0.32% of their portfolio | 16.9k $261.3k | Reduced -7.2k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 16.3k $251.4k | Added +1.1k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 16.0k $247.0k | New |