Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

184 institutional holders +18 vs Q3 2023
71,889,99971.9m shares reported held*
$1.3bnreported value*
35 new 36 added 73 reduced 23 sold out net bought ≈ $130.3m (+7.7m 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 ($111.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.40. Options: 17 managers hold calls ($49.5m notional), 13 hold puts ($24.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 140Q1 23: 152Q2 23: 146Q3 23: 166Q4 23: 184184Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023152
Q2 2023146
Q3 2023166
Q4 2023184

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 23Q3 23: 76 bought or addedQ3 23: 79 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 96 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226971
Q1 20237775
Q2 20236487
Q3 20237679
Q4 20237196

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ1 23 calls: $31.7mQ1 23 puts: $37.0mQ1 23P/C 1.17Q2 23 calls: $36.2mQ2 23 puts: $15.1mQ2 23P/C 0.42Q3 23 calls: $38.6mQ3 23 puts: $21.0mQ3 23P/C 0.54Q4 23 calls: $49.5mQ4 23 puts: $24.2mQ4 23P/C 0.49
Numbers
QuarterCallsPutsP/C
Q1 2023$31.7m$37.0m1.17
Q2 2023$36.2m$15.1m0.42
Q3 2023$38.6m$21.0m0.54
Q4 2023$49.5m$24.2m0.49

Biggest buyers

MORGAN STANLEY Added +5,857,777+5.9m
Itau Unibanco Holding S.A. Added +1,019,828+1.0m
Amundi Added +699,712+699.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +650,940+650.9k
Man Group plc New +487,490+487.5k
GOLDMAN SACHS GROUP INC Added +481,610+481.6k
BANK OF AMERICA CORP /DE/ Added +337,782+337.8k
Perpetual Ltd New +331,015+331.0k
Cubist Systematic Strategies, LLC New +307,926+307.9k
TWO SIGMA INVESTMENTS, LP Added +283,490+283.5k

Biggest sellers

Man Group plc Sold out -646,067-646.1k
SPX Gestao de Recursos Ltda Reduced -554,116-554.1k
Beck Bode, LLC Reduced -438,113-438.1k
Oldfield Partners LLP Reduced -380,200-380.2k
BRANDES INVESTMENT PARTNERS, LP Reduced -318,449-318.4k
IPG Investment Advisors LLC Reduced -299,160-299.2k
Driehaus Capital Management LLC Reduced -251,447-251.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -224,835-224.8k
Eaton Financial Holdings Company, LLC Reduced -207,915-207.9k
Verition Fund Management LLC Reduced -175,725-175.7k

Biggest calls

PEAK6 Investments LLC Added $7.3m397.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m368.0k shares
NOMURA HOLDINGS INC Added $6.3m340.0k shares
GROUP ONE TRADING LLC Added $5.9m320.0k shares
Optiver Holding B.V. Reduced $5.3m284.8k shares
CITADEL ADVISORS LLC Added $4.6m246.8k shares
Walleye Trading LLC Added $2.8m149.5k shares
SIMPLEX TRADING, LLC Added $2.6m142.3k shares
D. E. Shaw & Co., Inc. New $2.0m110.0k shares
Point72 Asset Management, L.P. Added $1.6m88.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.8m584.0k shares
PEAK6 Investments LLC New $2.9m157.6k shares
SIMPLEX TRADING, LLC Added $2.7m145.2k shares
Optiver Holding B.V. Reduced $2.3m122.0k shares
CITADEL ADVISORS LLC Reduced $1.5m81.9k shares
GROUP ONE TRADING LLC Reduced $1.1m57.4k shares
Point72 Asset Management, L.P. Unchanged $806.3k43.7k shares
Walleye Capital LLC Reduced $655.0k35.5k shares
Walleye Trading LLC Added $647.6k35.1k shares
Cubist Systematic Strategies, LLC Unchanged $531.4k28.8k 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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 4.92% of their portfolio LA JOLLA, CA 17,561,84817.6m $324.0m $324.0m 4.92% Reduced -318.4k -318,449
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,064,5909.1m $167.2m $167.2m 0.01% Added +5.9m +5,857,777
3 FMR LLC 0.01% of their portfolio BOSTON, MA 3,735,2173.7m $68.9m $68.9m 0.01% Reduced -142.8k -142,776
4 BECKER CAPITAL MANAGEMENT INC 2.04% of their portfolio Portland, OR 3,068,0233.1m $56.6m $56.6m 2.04% Reduced -89.1k -89,057
5 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 2,561,5502.6m $47.3m $47.3m 0.03% Added +43.5k +43,535
6 Itau Unibanco Holding S.A. 1.42% of their portfolio SAO PAULO, D5 2,450,8872.5m $43.1m $43.1m 1.42% Added +1.0m +1,019,828
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,387,5092.4m $44.0m $44.0m 0.01% Added +337.8k +337,782
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,906,9581.9m $35.2m $35.2m 0.01% Reduced -85.0k -84,955
9 SPX Gestao de Recursos Ltda 2.68% of their portfolio RIO DE JANEIRO, D5 1,875,2581.9m $34.6m $34.6m 2.68% Reduced -554.1k -554,116
10 IPG Investment Advisors LLC 6.22% of their portfolio SAN DIEGO, CA 1,688,0881.7m $31.1m $31.1m 6.22% Reduced -299.2k -299,160
11 MANGROVE PARTNERS IM, LLC 1.68% of their portfolio Greenwich, CT 1,294,3131.3m $23.9m $23.9m 1.68% Reduced -1.4k -1,400
12 Oldfield Partners LLP 3.10% of their portfolio LONDON, X0 1,225,6031.2m $22.6m $22.6m 3.10% Reduced -380.2k -380,200
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 1,212,8001.2m $22.4m $22.4m 0.03% Added +99.2k +99,200
14 Driehaus Capital Management LLC 0.23% of their portfolio Chicago, IL 1,031,0971.0m $19.0m $19.0m 0.23% Reduced -251.4k -251,447
15 MASTERS CAPITAL MANAGEMENT LLC 3.24% of their portfolio ATLANTA, GA 1,000,0001.0m $18.4m $18.4m 3.24% Reduced -85.0k -85,000
16 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 996,633996.6k $18.4m $18.4m 0.02% Added +243.7k +243,728
17 Amundi 0.01% of their portfolio Paris, I0 975,873975.9k $17.1m $17.1m 0.01% Added +699.7k +699,712
18 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 955,376955.4k $17.6m $17.6m 0.00% Reduced -52.8k -52,797
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 800,384800.4k $14.8m $14.8m 0.00% Added +481.6k +481,610
20 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 738,562738.6k $13.6m $13.6m 0.02% Reduced -34.8k -34,823
21 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 720,400720.4k $13.3m $13.3m 0.02% Unchanged
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 685,519685.5k $12.6m $12.6m 0.00% Reduced -39.6k -39,640
23 Simplicity Solutions, LLC 0.34% of their portfolio MINNEAPOLIS, MN 681,600681.6k $12.6m $12.6m 0.34% Unchanged
24 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 676,080676.1k $12.5m $12.5m 0.02% Unchanged
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 650,940650.9k $12.0m $12.0m 0.05% New
26 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 603,967604.0k $11.1m $11.1m 0.03% Reduced -170.7k -170,668
27 Man Group plc 0.03% of their portfolio LONDON, X0 487,490487.5k $9.0m $9.0m 0.03% New
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 465,345465.3k $8.6m $8.6m 0.00% Added +9.8k +9,809
29 U S GLOBAL INVESTORS INC 0.53% of their portfolio SAN ANTONIO, TX 430,251430.3k $7.9m $7.9m 0.53% Reduced -63.5k -63,468
30 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 420,704420.7k $7.8m $7.8m 0.01% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 394,441394.4k $7.3m $7.3m 0.00% Reduced -15.2k -15,212
32 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 393,454393.5k $7.3m $7.3m 0.02% Added +283.5k +283,490
33 Perpetual Ltd 0.06% of their portfolio SYDNEY, NEW SOUTH WALES, C3 331,015331.0k $6.1m $6.1m 0.06% New
34 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 307,926307.9k $5.7m $5.7m 0.07% New
35 Optiver Holding B.V. 0.17% of their portfolio AMSTERDAM, P7 303,017303.0k $5.6m $5.6m 0.17% Reduced -3.8k -3,788
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 301,051301.1k $5.6m $5.6m 0.00% Added +3.0k +2,981
37 Ramirez Asset Management, Inc. 1.04% of their portfolio NEW YORK, NY 276,876276.9k $5.1m $5.1m 1.04% Reduced -24.6k -24,618
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 258,960259.0k $4.8m $4.8m 0.00% Added +188.6k +188,574
39 Banco BTG Pactual S.A. 1.06% of their portfolio RIO DE JANEIRO, D5 251,025251.0k $4.7m $4.7m 1.06% New
40 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 250,707250.7k $4.6m $4.6m 0.05% Reduced -175.7k -175,725
41 VR Advisory Services Ltd 1.75% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 250,000250.0k $4.6m $4.6m 1.75% Reduced -12.5k -12,496
42 Greenland Capital Management LP 0.70% of their portfolio NEW YORK, NY 247,287247.3k $4.6m $4.6m 0.70% Reduced -26.9k -26,863
43 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 241,000241.0k $4.4m $4.4m 0.01% Reduced -10.1k -10,089
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 224,176224.2k $4.1m $4.1m 0.01% Reduced -224.8k -224,835
45 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 217,200217.2k $4.0m $4.0m 0.01% Added +60.9k +60,900
46 DELTEC ASSET MANAGEMENT LLC 0.77% of their portfolio New York, NY 184,750184.8k $3.4m $3.4m 0.77% Reduced -41.5k -41,550
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 173,312173.3k $3.2m $3.2m 0.00% Reduced -60.6k -60,629
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 172,148172.1k $3.2m $3.2m 0.00% Reduced -155.1k -155,093
49 HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio SOUTHFIELD, MI 157,559157.6k $2.9m $2.9m 0.06% Reduced -4.4k -4,364
50 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 148,686148.7k $2.2m $2.2m 0.00% Reduced -682 -682
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 147,185147.2k $2.7m $2.7m 0.00% Added +42.2k +42,190
52 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 144,741144.7k $2.7m $2.7m 0.01% Reduced -6.0k -6,029
53 Dorsey Wright & Associates 0.78% of their portfolio PASADENA, CA 138,394138.4k $2.6m $2.6m 0.78% Reduced -10.0k -10,045
54 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 135,883135.9k $2.5m $2.5m 0.00% Added +134.0k +133,977
55 Congress Park Capital LLC 1.22% of their portfolio SARATOGA SPRINGS, NY 135,219135.2k $2.5m $2.5m 1.22% Reduced -8.8k -8,833
56 BlackRock Inc. 0.00% of their portfolio New York, NY 134,687134.7k $2.5m $2.5m 0.00% Reduced -86.2k -86,169
57 Eaton Financial Holdings Company, LLC 0.59% of their portfolio Coral Springs, FL 131,537131.5k $2.4m $2.4m 0.59% Reduced -207.9k -207,915
58 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 130,928130.9k $2.4m $2.4m 0.02% Reduced -42.6k -42,570
59 LBP AM SA 0.05% of their portfolio Paris, I0 128,000128.0k $2.4m $2.4m 0.05% New
60 American Trust Investment Advisors, LLC 1.18% of their portfolio Lebanon, NH 122,825122.8k $2.3m $2.3m 1.18% Reduced -46.6k -46,595
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 112,739112.7k $2.1m $2.1m 0.00% New
62 Waterfront Wealth Inc. 0.57% of their portfolio OVERLAND PARK, KS 105,574105.6k $1.9m $1.9m 0.57% Reduced -8.1k -8,108
63 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 104,391104.4k $1.9m $1.9m 0.11% Added +104.3k +104,291
64 Kapitalo Investimentos Ltda 0.39% of their portfolio SAO PAULO, D5 101,818101.8k $1.9m $1.9m 0.39% New
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 94,83294.8k $1.7m $1.7m 0.00% Reduced -16.4k -16,362
66 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 91,00191.0k $1.7m $1.7m 0.00% Added +60.5k +60,516
67 CastleKnight Management LP 0.26% of their portfolio New York, NY 86,70086.7k $1.6m $1.6m 0.26% Reduced -141.6k -141,600
68 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 74,98075.0k $1.4m $1.4m 0.03% New
69 Schechter Investment Advisors, LLC 0.12% of their portfolio BIRMINGHAM, MI 74,11174.1k $1.4m $1.4m 0.12% Reduced -13.8k -13,841
70 Dynamic Technology Lab Private Ltd 0.14% of their portfolio SINGAPORE, U0 71,60171.6k $1.3m $1.3m 0.14% New
71 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 66,13766.1k $1.2m $1.2m 0.03% Added +55.3k +55,267
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 65,27965.3k $1.2m $1.2m 0.00% Reduced -3.6k -3,575
73 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 63,27963.3k $1.2m $1.2m 0.03% Added +4.1k +4,136
74 PINNACLE ASSOCIATES LTD 0.02% of their portfolio NEW YORK, NY 59,97560.0k $1.1m $1.1m 0.02% Unchanged
75 Absolute Gestao de Investimentos Ltda. 0.43% of their portfolio SAO PAULO, D5 59,20859.2k $1.1m $1.1m 0.43% First filing
76 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 55,79655.8k $1.0m $1.0m 0.00% New
77 Penserra Capital Management LLC 0.02% of their portfolio ORINDA, CA 53,52353.5k $987.0k $987.0k 0.02% New
78 Diametric Capital, LP 0.60% of their portfolio BOSTON, MA 53,29853.3k $983.3k $983.3k 0.60% Reduced -54.5k -54,465
79 ClearAlpha Technologies LP 0.36% of their portfolio Greenwich, CT 51,94351.9k $958.3k $958.3k 0.36% First filing
80 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 49,81949.8k $919.2k $919.2k 0.01% New
81 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 49,43149.4k $912.0k $912.0k 0.02% New
82 COMGEST GLOBAL INVESTORS S.A.S. 0.01% of their portfolio Paris, I0 49,41049.4k $911.6k $911.6k 0.01% Reduced -8.4k -8,380
83 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 48,41948.4k $893.3k $893.3k 0.03% Reduced -115.5k -115,479
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,58547.6k $877.9k $877.9k 0.00% Added +171 +171
85 AXQ CAPITAL, LP 0.23% of their portfolio JERSEY CITY, NJ 46,76646.8k $862.8k $862.8k 0.23% Added +30.5k +30,466
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 45,96746.0k $848.1k $848.1k 0.00% New
87 CHESAPEAKE CAPITAL CORP /IL/ 0.61% of their portfolio TAMPA, FL 45,26545.3k $835.1k $835.1k 0.61% First filing
88 BANK OF HAWAII 0.04% of their portfolio HONOLULU, HI 45,13845.1k $832.8k $832.8k 0.04% Reduced -108 -108
89 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 43,39643.4k $771.6k $771.6k 0.01% New
90 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 43,39643.4k $771.6k $771.6k 0.01% New
91 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 42,60042.6k $786.0k $786.0k 0.01% New
92 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 40,35740.4k $744.6k $744.6k 0.00% Reduced -153.2k -153,207
93 AdvisorShares Investments LLC 0.15% of their portfolio BETHESDA, MD 34,51034.5k $636.7k $636.7k 0.15% New
94 Legacy Wealth Asset Management, LLC 0.21% of their portfolio WOODBURY, MN 34,50234.5k $636.6k $636.6k 0.21% Reduced -528 -528
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,87432.9k $606.5k $606.5k 0.00% Reduced -1.7k -1,683
96 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 32,54732.5k $600.5k $600.5k 0.01% Added +451 +451
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,38831.4k $579.1k $579.1k 0.00% Reduced -4.8k -4,795
98 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 31,00031.0k $572.0k $572.0k 0.00% Unchanged
99 DFPG INVESTMENTS, LLC 0.04% of their portfolio SANDY, UT 30,96931.0k $542.3k $542.3k 0.04% Added +2.3k +2,284
100 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 30,25230.3k $558.1k $558.1k 0.00% Reduced -5.0k -5,000