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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 136 |
| Q4 2022 | 140 |
| Q1 2023 | 152 |
| Q2 2023 | 146 |
| Q3 2023 | 166 |
| Q4 2023 | 184 |
| Q1 2024 | 215 |
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 |
| Q1 2024 | 117 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $36.2m | $15.1m | 0.42 |
| Q3 2023 | $38.6m | $21.0m | 0.54 |
| Q4 2023 | $49.5m | $24.2m | 0.49 |
| Q1 2024 | $77.4m | $70.5m | 0.91 |
Biggest buyers
| DNB Asset Management AS | New | +905.2k |
| Carrhae Capital LLP | New | +795.1k |
| Simplicity Wealth,LLC | New | +681.6k |
| Point72 Asset Management, L.P. | New | +512.6k |
| AGF MANAGEMENT LTD | New | +466.6k |
| TimesSquare Capital Management, LLC | New | +403.7k |
| MARSHALL WACE, LLP | Added | +393.1k |
| JENNISON ASSOCIATES LLC | New | +368.5k |
| Verition Fund Management LLC | Added | +301.2k |
| Perpetual Ltd | Added | +292.6k |
Biggest sellers
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -1.9m |
| BECKER CAPITAL MANAGEMENT INC | Reduced | -1.1m |
| IPG Investment Advisors LLC | Reduced | -1.0m |
| Itau Unibanco Holding S.A. | Reduced | -967.9k |
| SPX Gestao de Recursos Ltda | Reduced | -926.2k |
| MORGAN STANLEY | Reduced | -739.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -483.9k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -395.0k |
| Man Group plc | Reduced | -345.8k |
| Oldfield Partners LLP | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP 5.37% of their portfolio | 15.7m $417.7m | Reduced -1.9m |
| MORGAN STANLEY 0.01% of their portfolio | 8.3m $221.8m | Reduced -739.6k |
| FMR LLC 0.01% of their portfolio | 3.5m $94.5m | Reduced -188.0k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 2.2m $57.7m | Reduced -395.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.1m $54.9m | Reduced -326.0k |
| BECKER CAPITAL MANAGEMENT INC 1.83% of their portfolio | 2.0m $53.4m | Reduced -1.1m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.8m $48.0m | Reduced -104.5k |
| Itau Unibanco Holding S.A. 1.62% of their portfolio | 1.5m $37.8m | Reduced -967.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 1.5m $38.7m | Added +238.4k |
| MANGROVE PARTNERS IM, LLC 2.52% of their portfolio | 1.3m $34.5m | Unchanged |
| Amundi 0.01% of their portfolio | 1.2m $29.1m | Added +224.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.2m $31.8m | Added +196.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $28.4m | Added +264.6k |
| MASTERS CAPITAL MANAGEMENT LLC 5.02% of their portfolio | 1.0m $26.6m | Unchanged |
| SPX Gestao de Recursos Ltda 2.21% of their portfolio | 949.1k $25.3m | Reduced -926.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 931.6k $24.8m | Reduced -23.8k |
| DNB Asset Management AS 0.13% of their portfolio | 905.2k $24.1m | New |
| Oldfield Partners LLP 3.16% of their portfolio | 880.8k $23.5m | Reduced -344.8k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 797.6k $21.2m | Added +59.1k |
| Carrhae Capital LLP 4.15% of their portfolio | 795.1k $21.2m | New |
| STATE STREET CORP 0.00% of their portfolio | 713.6k $19.0m | Added +28.0k |
| Driehaus Capital Management LLC 0.19% of their portfolio | 711.0k $18.9m | Reduced -320.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 692.0k $18.4m | Added +15.9k |
| Simplicity Wealth,LLC 0.43% of their portfolio | 681.6k $18.2m | New |
| IPG Investment Advisors LLC 3.86% of their portfolio | 664.8k $17.7m | Reduced -1.0m |
| Perpetual Ltd 0.16% of their portfolio | 623.6k $16.6m | Added +292.6k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 563.4k $15.0m | Added +142.7k |
| Verition Fund Management LLC 0.14% of their portfolio | 551.9k $14.7m | Added +301.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 530.6k $14.1m | Reduced -189.8k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 512.6k $13.7m | New |
| AGF MANAGEMENT LTD 0.07% of their portfolio | 466.6k $12.4m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 441.5k $11.8m | Added +182.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 404.2k $10.8m | Reduced -199.7k |
| TimesSquare Capital Management, LLC 0.16% of their portfolio | 403.7k $10.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 403.4k $10.7m | Reduced -61.9k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 403.4k $10.7m | Added +393.1k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 390.2k $10.4m | Added +173.0k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 368.5k $9.8m | New |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 357.2k $9.5m | Added +49.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 348.4k $9.3m | Reduced -46.0k |
| U S GLOBAL INVESTORS INC 0.67% of their portfolio | 306.2k $8.2m | Reduced -124.0k |
| Trexquant Investment LP 0.16% of their portfolio | 293.9k $7.8m | Added +219.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 270.0k $7.2m | Reduced -31.0k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 266.1k $7.1m | Reduced -127.3k |
| UBS Group AG 0.00% of their portfolio | 253.0k $6.7m | Added +79.7k |
| VR Advisory Services Ltd 3.15% of their portfolio | 250.0k $6.7m | Unchanged |
| Wealth High Governance Capital Ltda 1.49% of their portfolio | 250.0k $6.7m | New |
| Ramirez Asset Management, Inc. 1.27% of their portfolio | 236.9k $6.3m | Reduced -39.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 218.3k $5.8m | Added +127.3k |
| AXIOM INVESTORS LLC /DE 0.05% of their portfolio | 216.1k $5.8m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 212.8k $5.7m | New |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 210.2k $5.6m | New |
| DELTEC ASSET MANAGEMENT LLC 1.04% of their portfolio | 197.8k $5.3m | Added +13.0k |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 197.2k $5.3m | Added +66.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 188.6k $5.0m | Added +16.4k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.14% of their portfolio | 186.7k $5.0m | Not comparable |
| Sagil Capital LLP 4.41% of their portfolio | 178.3k $4.7m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 167.0k $4.4m | Reduced -483.9k |
| HANTZ FINANCIAL SERVICES, INC. 0.08% of their portfolio | 149.2k $4.0m | Reduced -8.3k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 145.2k $2.2m | Reduced -3.5k |
| Man Group plc 0.01% of their portfolio | 141.7k $3.8m | Reduced -345.8k |
| 1832 Asset Management L.P. 0.01% of their portfolio | 138.9k $3.7m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 138.3k $3.7m | Added +2.4k |
| Congress Park Capital LLC 1.55% of their portfolio | 131.5k $3.5m | Reduced -3.7k |
| Dorsey Wright & Associates 0.91% of their portfolio | 131.3k $3.5m | Reduced -7.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 130.7k $3.5m | Reduced -93.5k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 121.8k $3.2m | Added +56.5k |
| MBB PUBLIC MARKETS I LLC 0.21% of their portfolio | 121.7k $3.2m | New |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 118.9k $3.2m | Reduced -25.8k |
| American Trust Investment Advisors, LLC 1.45% of their portfolio | 114.5k $3.1m | Reduced -8.3k |
| LBP AM SA 0.12% of their portfolio | 112.5k $3.0m | Reduced -15.5k |
| Penserra Capital Management LLC 0.04% of their portfolio | 110.7k $2.9m | Added +57.2k |
| Waterfront Wealth Inc. 0.78% of their portfolio | 108.7k $2.8m | Added +3.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 104.6k $2.8m | Added +64.2k |
| Capital Wealth Planning, LLC 0.03% of their portfolio | 100.9k $2.7m | Added +51.1k |
| Nicholas Investment Partners, LP 0.27% of their portfolio | 100.3k $2.7m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 82.9k $2.2m | Reduced -29.8k |
| Walleye Capital LLC 0.02% of their portfolio | 81.2k $2.2m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 69.0k $1.8m | Reduced -25.8k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 68.2k $1.8m | New |
| PINNACLE ASSOCIATES LTD 0.03% of their portfolio | 63.0k $1.7m | Added +3.1k |
| Atria Investments, Inc 0.02% of their portfolio | 62.7k $1.7m | New |
| Schechter Investment Advisors, LLC 0.12% of their portfolio | 61.4k $1.6m | Reduced -12.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 59.1k $1.6m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 58.7k $1.6m | Added +27.3k |
| FORA Capital, LLC 0.13% of their portfolio | 58.0k $1.5m | New |
| TWO SIGMA SECURITIES, LLC 0.08% of their portfolio | 57.9k $1.5m | Added +34.2k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 57.9k $1.5m | Added +2.1k |
| BlackRock Inc. 0.00% of their portfolio | 57.6k $1.5m | Reduced -77.1k |
| Tidal Investments LLC 0.03% of their portfolio | 57.4k $1.5m | Reduced -5.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 56.0k $1.5m | New |
| CastleKnight Management LP 0.22% of their portfolio | 55.0k $1.5m | Reduced -31.7k |
| LPL Financial LLC 0.00% of their portfolio | 52.1k $1.4m | Added +37.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 51.9k $1.4m | Added +51.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 47.6k $1.3m | Added +35.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 47.4k $1.3m | Reduced -153 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 46.5k $1.2m | Added +16.5k |
| GTS SECURITIES LLC 0.03% of their portfolio | 46.0k $1.2m | Reduced -3.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 44.8k $1.2m | Added +12.0k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 44.5k $1.2m | Added +1.1k |