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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 136 |
| Q4 2022 | 140 |
| Q1 2023 | 152 |
| Q2 2023 | 146 |
| Q3 2023 | 166 |
| Q4 2023 | 184 |
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 |
| Q3 2023 | 76 | 79 |
| Q4 2023 | 71 | 96 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $31.7m | $37.0m | 1.17 |
| Q2 2023 | $36.2m | $15.1m | 0.42 |
| Q3 2023 | $38.6m | $21.0m | 0.54 |
| Q4 2023 | $49.5m | $24.2m | 0.49 |
Biggest buyers
| MORGAN STANLEY | Added | +5.9m |
| Itau Unibanco Holding S.A. | Added | +1.0m |
| Amundi | Added | +699.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +650.9k |
| Man Group plc | New | +487.5k |
| GOLDMAN SACHS GROUP INC | Added | +481.6k |
| BANK OF AMERICA CORP /DE/ | Added | +337.8k |
| Perpetual Ltd | New | +331.0k |
| Cubist Systematic Strategies, LLC | New | +307.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +283.5k |
Biggest sellers
| Man Group plc | Sold out | -646.1k |
| SPX Gestao de Recursos Ltda | Reduced | -554.1k |
| Beck Bode, LLC | Reduced | -438.1k |
| Oldfield Partners LLP | Reduced | -380.2k |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -318.4k |
| IPG Investment Advisors LLC | Reduced | -299.2k |
| Driehaus Capital Management LLC | Reduced | -251.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -224.8k |
| Eaton Financial Holdings Company, LLC | Reduced | -207.9k |
| Verition Fund Management LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP 4.92% of their portfolio | 17.6m $324.0m | Reduced -318.4k |
| MORGAN STANLEY 0.01% of their portfolio | 9.1m $167.2m | Added +5.9m |
| FMR LLC 0.01% of their portfolio | 3.7m $68.9m | Reduced -142.8k |
| BECKER CAPITAL MANAGEMENT INC 2.04% of their portfolio | 3.1m $56.6m | Reduced -89.1k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 2.6m $47.3m | Added +43.5k |
| Itau Unibanco Holding S.A. 1.42% of their portfolio | 2.5m $43.1m | Added +1.0m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.4m $44.0m | Added +337.8k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.9m $35.2m | Reduced -85.0k |
| SPX Gestao de Recursos Ltda 2.68% of their portfolio | 1.9m $34.6m | Reduced -554.1k |
| IPG Investment Advisors LLC 6.22% of their portfolio | 1.7m $31.1m | Reduced -299.2k |
| MANGROVE PARTNERS IM, LLC 1.68% of their portfolio | 1.3m $23.9m | Reduced -1.4k |
| Oldfield Partners LLP 3.10% of their portfolio | 1.2m $22.6m | Reduced -380.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.2m $22.4m | Added +99.2k |
| Driehaus Capital Management LLC 0.23% of their portfolio | 1.0m $19.0m | Reduced -251.4k |
| MASTERS CAPITAL MANAGEMENT LLC 3.24% of their portfolio | 1.0m $18.4m | Reduced -85.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 996.6k $18.4m | Added +243.7k |
| Amundi 0.01% of their portfolio | 975.9k $17.1m | Added +699.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 955.4k $17.6m | Reduced -52.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 800.4k $14.8m | Added +481.6k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 738.6k $13.6m | Reduced -34.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 720.4k $13.3m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 685.5k $12.6m | Reduced -39.6k |
| Simplicity Solutions, LLC 0.34% of their portfolio | 681.6k $12.6m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 676.1k $12.5m | Unchanged |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 650.9k $12.0m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 604.0k $11.1m | Reduced -170.7k |
| Man Group plc 0.03% of their portfolio | 487.5k $9.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 465.3k $8.6m | Added +9.8k |
| U S GLOBAL INVESTORS INC 0.53% of their portfolio | 430.3k $7.9m | Reduced -63.5k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 420.7k $7.8m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 394.4k $7.3m | Reduced -15.2k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 393.5k $7.3m | Added +283.5k |
| Perpetual Ltd 0.06% of their portfolio | 331.0k $6.1m | New |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 307.9k $5.7m | New |
| Optiver Holding B.V. 0.17% of their portfolio | 303.0k $5.6m | Reduced -3.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 301.1k $5.6m | Added +3.0k |
| Ramirez Asset Management, Inc. 1.04% of their portfolio | 276.9k $5.1m | Reduced -24.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 259.0k $4.8m | Added +188.6k |
| Banco BTG Pactual S.A. 1.06% of their portfolio | 251.0k $4.7m | New |
| Verition Fund Management LLC 0.05% of their portfolio | 250.7k $4.6m | Reduced -175.7k |
| VR Advisory Services Ltd 1.75% of their portfolio | 250.0k $4.6m | Reduced -12.5k |
| Greenland Capital Management LP 0.70% of their portfolio | 247.3k $4.6m | Reduced -26.9k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 241.0k $4.4m | Reduced -10.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 224.2k $4.1m | Reduced -224.8k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 217.2k $4.0m | Added +60.9k |
| DELTEC ASSET MANAGEMENT LLC 0.77% of their portfolio | 184.8k $3.4m | Reduced -41.5k |
| UBS Group AG 0.00% of their portfolio | 173.3k $3.2m | Reduced -60.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 172.1k $3.2m | Reduced -155.1k |
| HANTZ FINANCIAL SERVICES, INC. 0.06% of their portfolio | 157.6k $2.9m | Reduced -4.4k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 148.7k $2.2m | Reduced -682 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 147.2k $2.7m | Added +42.2k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 144.7k $2.7m | Reduced -6.0k |
| Dorsey Wright & Associates 0.78% of their portfolio | 138.4k $2.6m | Reduced -10.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 135.9k $2.5m | Added +134.0k |
| Congress Park Capital LLC 1.22% of their portfolio | 135.2k $2.5m | Reduced -8.8k |
| BlackRock Inc. 0.00% of their portfolio | 134.7k $2.5m | Reduced -86.2k |
| Eaton Financial Holdings Company, LLC 0.59% of their portfolio | 131.5k $2.4m | Reduced -207.9k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 130.9k $2.4m | Reduced -42.6k |
| LBP AM SA 0.05% of their portfolio | 128.0k $2.4m | New |
| American Trust Investment Advisors, LLC 1.18% of their portfolio | 122.8k $2.3m | Reduced -46.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 112.7k $2.1m | New |
| Waterfront Wealth Inc. 0.57% of their portfolio | 105.6k $1.9m | Reduced -8.1k |
| Quantbot Technologies LP 0.11% of their portfolio | 104.4k $1.9m | Added +104.3k |
| Kapitalo Investimentos Ltda 0.39% of their portfolio | 101.8k $1.9m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 94.8k $1.7m | Reduced -16.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 91.0k $1.7m | Added +60.5k |
| CastleKnight Management LP 0.26% of their portfolio | 86.7k $1.6m | Reduced -141.6k |
| Trexquant Investment LP 0.03% of their portfolio | 75.0k $1.4m | New |
| Schechter Investment Advisors, LLC 0.12% of their portfolio | 74.1k $1.4m | Reduced -13.8k |
| Dynamic Technology Lab Private Ltd 0.14% of their portfolio | 71.6k $1.3m | New |
| Engineers Gate Manager LP 0.03% of their portfolio | 66.1k $1.2m | Added +55.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 65.3k $1.2m | Reduced -3.6k |
| Tidal Investments LLC 0.03% of their portfolio | 63.3k $1.2m | Added +4.1k |
| PINNACLE ASSOCIATES LTD 0.02% of their portfolio | 60.0k $1.1m | Unchanged |
| Absolute Gestao de Investimentos Ltda. 0.43% of their portfolio | 59.2k $1.1m | First filing |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 55.8k $1.0m | New |
| Penserra Capital Management LLC 0.02% of their portfolio | 53.5k $987.0k | New |
| Diametric Capital, LP 0.60% of their portfolio | 53.3k $983.3k | Reduced -54.5k |
| ClearAlpha Technologies LP 0.36% of their portfolio | 51.9k $958.3k | First filing |
| Capital Wealth Planning, LLC 0.01% of their portfolio | 49.8k $919.2k | New |
| GTS SECURITIES LLC 0.02% of their portfolio | 49.4k $912.0k | New |
| COMGEST GLOBAL INVESTORS S.A.S. 0.01% of their portfolio | 49.4k $911.6k | Reduced -8.4k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 48.4k $893.3k | Reduced -115.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.6k $877.9k | Added +171 |
| AXQ CAPITAL, LP 0.23% of their portfolio | 46.8k $862.8k | Added +30.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 46.0k $848.1k | New |
| CHESAPEAKE CAPITAL CORP /IL/ 0.61% of their portfolio | 45.3k $835.1k | First filing |
| BANK OF HAWAII 0.04% of their portfolio | 45.1k $832.8k | Reduced -108 |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 43.4k $771.6k | New |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 43.4k $771.6k | New |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 42.6k $786.0k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 40.4k $744.6k | Reduced -153.2k |
| AdvisorShares Investments LLC 0.15% of their portfolio | 34.5k $636.7k | New |
| Legacy Wealth Asset Management, LLC 0.21% of their portfolio | 34.5k $636.6k | Reduced -528 |
| Cetera Investment Advisers 0.00% of their portfolio | 32.9k $606.5k | Reduced -1.7k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 32.5k $600.5k | Added +451 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 31.4k $579.1k | Reduced -4.8k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 31.0k $572.0k | Unchanged |
| DFPG INVESTMENTS, LLC 0.04% of their portfolio | 31.0k $542.3k | Added +2.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 30.3k $558.1k | Reduced -5.0k |