Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

215 institutional holders +31 vs Q4 2023
68,811,82568.8m shares reported held*
$1.8bnreported value*
58 new 59 added 74 reduced 27 sold out net sold ≈ $58.7m (-2.2m 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 ($10.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.54. Options: 20 managers hold calls ($77.4m notional), 12 hold puts ($70.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 136Q4 22: 140Q1 23: 152Q2 23: 146Q3 23: 166Q4 23: 184Q1 24: 215215Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023152
Q2 2023146
Q3 2023166
Q4 2023184
Q1 2024215

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 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 23Q1 24: 117 bought or addedQ1 24: 101 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226971
Q1 20237775
Q2 20236487
Q3 20237679
Q4 20237196
Q1 2024117101

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 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 0.49Q1 24 calls: $77.4mQ1 24 puts: $70.5mQ1 24P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2023$36.2m$15.1m0.42
Q3 2023$38.6m$21.0m0.54
Q4 2023$49.5m$24.2m0.49
Q1 2024$77.4m$70.5m0.91

Biggest buyers

DNB Asset Management AS New +905,200+905.2k
Carrhae Capital LLP New +795,066+795.1k
Simplicity Wealth,LLC New +681,600+681.6k
Point72 Asset Management, L.P. New +512,593+512.6k
AGF MANAGEMENT LTD New +466,581+466.6k
TimesSquare Capital Management, LLC New +403,675+403.7k
MARSHALL WACE, LLP Added +393,083+393.1k
JENNISON ASSOCIATES LLC New +368,537+368.5k
Verition Fund Management LLC Added +301,152+301.2k
Perpetual Ltd Added +292,630+292.6k

Biggest sellers

BRANDES INVESTMENT PARTNERS, LP Reduced -1,883,281-1.9m
BECKER CAPITAL MANAGEMENT INC Reduced -1,065,233-1.1m
IPG Investment Advisors LLC Reduced -1,023,316-1.0m
Itau Unibanco Holding S.A. Reduced -967,924-967.9k
SPX Gestao de Recursos Ltda Reduced -926,166-926.2k
MORGAN STANLEY Reduced -739,626-739.6k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -483,923-483.9k
AMERICAN CENTURY COMPANIES INC Reduced -395,000-395.0k
Man Group plc Reduced -345,808-345.8k
Oldfield Partners LLP Reduced -344,800-344.8k

Biggest calls

PEAK6 Investments LLC Added $16.4m615.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.8m516.9k shares
NOMURA HOLDINGS INC Added $13.6m510.0k shares
CITADEL ADVISORS LLC Reduced $5.8m218.4k shares
SIMPLEX TRADING, LLC Reduced $3.4m129.5k shares
Optiver Holding B.V. Reduced $3.0m114.3k shares
D. E. Shaw & Co., Inc. Unchanged $2.9m110.0k shares
WOLVERINE TRADING, LLC Added $2.9m109.4k shares
GROUP ONE TRADING LLC Reduced $2.4m88.8k shares
Point72 Asset Management, L.P. Unchanged $2.4m88.5k shares

Biggest puts

Optiver Holding B.V. Added $19.3m725.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.6m624.7k shares
Walleye Capital LLC Added $12.5m469.6k shares
PEAK6 Investments LLC Added $7.9m295.6k shares
SIMPLEX TRADING, LLC Added $5.8m219.5k shares
CITADEL ADVISORS LLC Added $3.2m118.6k shares
GROUP ONE TRADING LLC Added $1.8m68.0k shares
Walleye Trading LLC Added $1.3m50.0k shares
Point72 Asset Management, L.P. Unchanged $1.2m43.7k shares
JANE STREET GROUP, LLC New $431.6k16.2k 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 Q1 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 5.37% of their portfolio LA JOLLA, CA 15,678,56715.7m $417.7m $417.7m 5.37% Reduced -1.9m -1,883,281
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,324,9648.3m $221.8m $221.8m 0.01% Reduced -739.6k -739,626
3 FMR LLC 0.01% of their portfolio BOSTON, MA 3,547,2133.5m $94.5m $94.5m 0.01% Reduced -188.0k -188,004
4 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,166,5502.2m $57.7m $57.7m 0.04% Reduced -395.0k -395,000
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,061,5172.1m $54.9m $54.9m 0.01% Reduced -326.0k -325,992
6 BECKER CAPITAL MANAGEMENT INC 1.83% of their portfolio Portland, OR 2,002,7902.0m $53.4m $53.4m 1.83% Reduced -1.1m -1,065,233
7 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,802,5031.8m $48.0m $48.0m 0.01% Reduced -104.5k -104,455
8 Itau Unibanco Holding S.A. 1.62% of their portfolio SAO PAULO, D5 1,482,9631.5m $37.8m $37.8m 1.62% Reduced -967.9k -967,924
9 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,451,2001.5m $38.7m $38.7m 0.06% Added +238.4k +238,400
10 MANGROVE PARTNERS IM, LLC 2.52% of their portfolio Greenwich, CT 1,294,3131.3m $34.5m $34.5m 2.52% Unchanged
11 Amundi 0.01% of their portfolio Paris, I0 1,199,8431.2m $29.1m $29.1m 0.01% Added +224.0k +223,970
12 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,193,3091.2m $31.8m $31.8m 0.03% Added +196.7k +196,676
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,064,9881.1m $28.4m $28.4m 0.01% Added +264.6k +264,604
14 MASTERS CAPITAL MANAGEMENT LLC 5.02% of their portfolio ATLANTA, GA 1,000,0001.0m $26.6m $26.6m 5.02% Unchanged
15 SPX Gestao de Recursos Ltda 2.21% of their portfolio RIO DE JANEIRO, D5 949,092949.1k $25.3m $25.3m 2.21% Reduced -926.2k -926,166
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 931,590931.6k $24.8m $24.8m 0.00% Reduced -23.8k -23,786
17 DNB Asset Management AS 0.13% of their portfolio Oslo, Q8 905,200905.2k $24.1m $24.1m 0.13% New
18 Oldfield Partners LLP 3.16% of their portfolio LONDON, X0 880,803880.8k $23.5m $23.5m 3.16% Reduced -344.8k -344,800
19 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 797,646797.6k $21.2m $21.2m 0.03% Added +59.1k +59,084
20 Carrhae Capital LLP 4.15% of their portfolio London, X0 795,066795.1k $21.2m $21.2m 4.15% New
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 713,562713.6k $19.0m $19.0m 0.00% Added +28.0k +28,043
22 Driehaus Capital Management LLC 0.19% of their portfolio Chicago, IL 710,987711.0k $18.9m $18.9m 0.19% Reduced -320.1k -320,110
23 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 691,977692.0k $18.4m $18.4m 0.02% Added +15.9k +15,897
24 Simplicity Wealth,LLC 0.43% of their portfolio SUMMIT, NJ 681,600681.6k $18.2m $18.2m 0.43% New
25 IPG Investment Advisors LLC 3.86% of their portfolio SAN DIEGO, CA 664,772664.8k $17.7m $17.7m 3.86% Reduced -1.0m -1,023,316
26 Perpetual Ltd 0.16% of their portfolio SYDNEY, NEW SOUTH WALES, C3 623,645623.6k $16.6m $16.6m 0.16% Added +292.6k +292,630
27 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 563,442563.4k $15.0m $15.0m 0.02% Added +142.7k +142,738
28 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 551,859551.9k $14.7m $14.7m 0.14% Added +301.2k +301,152
29 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 530,600530.6k $14.1m $14.1m 0.01% Reduced -189.8k -189,800
30 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 512,593512.6k $13.7m $13.7m 0.04% New
31 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 466,581466.6k $12.4m $12.4m 0.07% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 441,524441.5k $11.8m $11.8m 0.00% Added +182.6k +182,564
33 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 404,250404.2k $10.8m $10.8m 0.03% Reduced -199.7k -199,717
34 TimesSquare Capital Management, LLC 0.16% of their portfolio NEW YORK, NY 403,675403.7k $10.8m $10.8m 0.16% New
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 403,403403.4k $10.7m $10.7m 0.00% Reduced -61.9k -61,942
36 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 403,383403.4k $10.7m $10.7m 0.02% Added +393.1k +393,083
37 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 390,200390.2k $10.4m $10.4m 0.02% Added +173.0k +173,000
38 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 368,537368.5k $9.8m $9.8m 0.01% New
39 Cubist Systematic Strategies, LLC 0.11% of their portfolio STAMFORD, CT 357,176357.2k $9.5m $9.5m 0.11% Added +49.2k +49,250
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 348,404348.4k $9.3m $9.3m 0.00% Reduced -46.0k -46,037
41 U S GLOBAL INVESTORS INC 0.67% of their portfolio SAN ANTONIO, TX 306,229306.2k $8.2m $8.2m 0.67% Reduced -124.0k -124,022
42 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 293,945293.9k $7.8m $7.8m 0.16% Added +219.0k +218,965
43 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 270,008270.0k $7.2m $7.2m 0.00% Reduced -31.0k -31,043
44 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 266,136266.1k $7.1m $7.1m 0.02% Reduced -127.3k -127,318
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 253,004253.0k $6.7m $6.7m 0.00% Added +79.7k +79,692
46 VR Advisory Services Ltd 3.15% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 250,000250.0k $6.7m $6.7m 3.15% Unchanged
47 Wealth High Governance Capital Ltda 1.49% of their portfolio SAO PAULO, D5 250,000250.0k $6.7m $6.7m 1.49% New
48 Ramirez Asset Management, Inc. 1.27% of their portfolio NEW YORK, NY 236,950236.9k $6.3m $6.3m 1.27% Reduced -39.9k -39,926
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 218,259218.3k $5.8m $5.8m 0.01% Added +127.3k +127,258
50 AXIOM INVESTORS LLC /DE 0.05% of their portfolio GREENWICH, CT 216,100216.1k $5.8m $5.8m 0.05% New
51 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 212,759212.8k $5.7m $5.7m 0.00% New
52 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 210,233210.2k $5.6m $5.6m 0.01% New
53 DELTEC ASSET MANAGEMENT LLC 1.04% of their portfolio New York, NY 197,750197.8k $5.3m $5.3m 1.04% Added +13.0k +13,000
54 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 197,166197.2k $5.3m $5.3m 0.04% Added +66.2k +66,238
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 188,585188.6k $5.0m $5.0m 0.00% Added +16.4k +16,437
56 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% of their portfolio CHICAGO, IL 186,700186.7k $5.0m $5.0m 0.14% Not comparable
57 Sagil Capital LLP 4.41% of their portfolio LONDON, X0 178,303178.3k $4.7m $4.7m 4.41% New
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 167,017167.0k $4.4m $4.4m 0.02% Reduced -483.9k -483,923
59 HANTZ FINANCIAL SERVICES, INC. 0.08% of their portfolio SOUTHFIELD, MI 149,241149.2k $4.0m $4.0m 0.08% Reduced -8.3k -8,318
60 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 145,175145.2k $2.2m $2.2m 0.00% Reduced -3.5k -3,511
61 Man Group plc 0.01% of their portfolio LONDON, X0 141,682141.7k $3.8m $3.8m 0.01% Reduced -345.8k -345,808
62 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 138,900138.9k $3.7m $3.7m 0.01% New
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 138,255138.3k $3.7m $3.7m 0.00% Added +2.4k +2,372
64 Congress Park Capital LLC 1.55% of their portfolio SARATOGA SPRINGS, NY 131,519131.5k $3.5m $3.5m 1.55% Reduced -3.7k -3,700
65 Dorsey Wright & Associates 0.91% of their portfolio PASADENA, CA 131,316131.3k $3.5m $3.5m 0.91% Reduced -7.1k -7,078
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 130,664130.7k $3.5m $3.5m 0.01% Reduced -93.5k -93,512
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 121,760121.8k $3.2m $3.2m 0.00% Added +56.5k +56,481
68 MBB PUBLIC MARKETS I LLC 0.21% of their portfolio CHICAGO, IL 121,733121.7k $3.2m $3.2m 0.21% New
69 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 118,928118.9k $3.2m $3.2m 0.01% Reduced -25.8k -25,813
70 American Trust Investment Advisors, LLC 1.45% of their portfolio Lebanon, NH 114,530114.5k $3.1m $3.1m 1.45% Reduced -8.3k -8,295
71 LBP AM SA 0.12% of their portfolio Paris, I0 112,500112.5k $3.0m $3.0m 0.12% Reduced -15.5k -15,500
72 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 110,712110.7k $2.9m $2.9m 0.04% Added +57.2k +57,189
73 Waterfront Wealth Inc. 0.78% of their portfolio OVERLAND PARK, KS 108,670108.7k $2.8m $2.8m 0.78% Added +3.1k +3,096
74 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 104,583104.6k $2.8m $2.8m 0.01% Added +64.2k +64,226
75 Capital Wealth Planning, LLC 0.03% of their portfolio NAPLES, FL 100,888100.9k $2.7m $2.7m 0.03% Added +51.1k +51,069
76 Nicholas Investment Partners, LP 0.27% of their portfolio RANCHO SANTA FE, CA 100,341100.3k $2.7m $2.7m 0.27% New
77 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 82,91482.9k $2.2m $2.2m 0.00% Reduced -29.8k -29,825
78 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 81,19981.2k $2.2m $2.2m 0.02% New
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 69,03669.0k $1.8m $1.8m 0.00% Reduced -25.8k -25,796
80 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 68,15568.2k $1.8m $1.8m 0.05% New
81 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 63,05063.0k $1.7m $1.7m 0.03% Added +3.1k +3,075
82 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 62,74262.7k $1.7m $1.7m 0.02% New
83 Schechter Investment Advisors, LLC 0.12% of their portfolio BIRMINGHAM, MI 61,42361.4k $1.6m $1.6m 0.12% Reduced -12.7k -12,688
84 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 59,11159.1k $1.6m $1.6m 0.00% New
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 58,67058.7k $1.6m $1.6m 0.00% Added +27.3k +27,282
86 FORA Capital, LLC 0.13% of their portfolio MIAMI, FL 57,99758.0k $1.5m $1.5m 0.13% New
87 TWO SIGMA SECURITIES, LLC 0.08% of their portfolio NEW YORK, NY 57,91057.9k $1.5m $1.5m 0.08% Added +34.2k +34,226
88 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 57,90357.9k $1.5m $1.5m 0.00% Added +2.1k +2,107
89 BlackRock Inc. 0.00% of their portfolio New York, NY 57,63157.6k $1.5m $1.5m 0.00% Reduced -77.1k -77,056
90 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 57,42057.4k $1.5m $1.5m 0.03% Reduced -5.9k -5,859
91 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,04756.0k $1.5m $1.5m 0.00% New
92 CastleKnight Management LP 0.22% of their portfolio New York, NY 55,00055.0k $1.5m $1.5m 0.22% Reduced -31.7k -31,700
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,06652.1k $1.4m $1.4m 0.00% Added +37.6k +37,610
94 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 51,93451.9k $1.4m $1.4m 0.00% Added +51.8k +51,847
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 47,57347.6k $1.3m $1.3m 0.00% Added +35.9k +35,928
96 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,43247.4k $1.3m $1.3m 0.00% Reduced -153 -153
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 46,53146.5k $1.2m $1.2m 0.01% Added +16.5k +16,469
98 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 46,04046.0k $1.2m $1.2m 0.03% Reduced -3.4k -3,391
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 44,84644.8k $1.2m $1.2m 0.00% Added +12.0k +11,972
100 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 44,53544.5k $1.2m $1.2m 0.01% Added +1.1k +1,139