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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.85. Options: 20 managers hold calls ($66.1m notional), 16 hold puts ($36.9m).
Trends to Q2 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 |
| Q2 2024 | 243 |
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 |
| Q2 2024 | 129 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $38.6m | $21.0m | 0.54 |
| Q4 2023 | $49.5m | $24.2m | 0.49 |
| Q1 2024 | $77.4m | $70.5m | 0.91 |
| Q2 2024 | $66.1m | $36.9m | 0.56 |
Biggest buyers
| GILDER GAGNON HOWE & CO LLC | New | +2.1m |
| Carrhae Capital LLP | Added | +1.0m |
| TT International Asset Management LTD | New | +876.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +874.3k |
| GOLDMAN SACHS GROUP INC | Added | +781.4k |
| Driehaus Capital Management LLC | Added | +728.6k |
| Nicholas Investment Partners, LP | Added | +426.2k |
| TimesSquare Capital Management, LLC | Added | +389.6k |
| Qube Research & Technologies Ltd | New | +336.5k |
| Verition Fund Management LLC | Added | +324.3k |
Biggest sellers
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -3.4m |
| MORGAN STANLEY | Reduced | -1.2m |
| FMR LLC | Reduced | -1.0m |
| Itau Unibanco Holding S.A. | Reduced | -764.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -698.5k |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -530.6k |
| Point72 Asset Management, L.P. | Sold out | -512.6k |
| IPG Investment Advisors LLC | Reduced | -425.8k |
| Cubist Systematic Strategies, LLC | Sold out | -357.2k |
| STATE STREET CORP | Reduced | -349.6k |
Biggest calls
| UBS Group AG | Added | $16.9m653.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $10.2m394.8k shares |
| PEAK6 Investments LLC | Reduced | $7.2m277.2k shares |
| Optiver Holding B.V. | Added | $4.5m175.8k shares |
| CITADEL ADVISORS LLC | Reduced | $4.4m172.2k shares |
| Longitude (Cayman) Ltd. | Added | $3.9m150.0k shares |
| Walleye Capital LLC | Added | $3.0m117.2k shares |
| GROUP ONE TRADING LLC | Added | $2.9m112.9k shares |
| Point72 Asset Management, L.P. | Unchanged | $2.3m88.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.1m80.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.4m288.2k shares |
| CITADEL ADVISORS LLC | Added | $6.8m263.9k shares |
| Walleye Capital LLC | Reduced | $5.1m197.0k shares |
| Optiver Holding B.V. | Reduced | $4.9m188.9k shares |
| PEAK6 Investments LLC | Reduced | $4.8m185.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.3m89.2k shares |
| Walleye Trading LLC | Added | $1.5m56.8k shares |
| Point72 Asset Management, L.P. | Unchanged | $1.1m43.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | New | $900.4k34.9k shares |
| JANE STREET GROUP, LLC | Added | $761.1k29.5k 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 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP 3.93% of their portfolio | 12.3m $319.3m | Reduced -3.4m |
| MORGAN STANLEY 0.01% of their portfolio | 7.1m $184.4m | Reduced -1.2m |
| FMR LLC 0.00% of their portfolio | 2.5m $64.7m | Reduced -1.0m |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 2.3m $59.4m | Added +137.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.3m $58.2m | Added +193.1k |
| GILDER GAGNON HOWE & CO LLC 0.67% of their portfolio | 2.1m $53.6m | New |
| BECKER CAPITAL MANAGEMENT INC 1.64% of their portfolio | 1.9m $47.7m | Reduced -152.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.8m $47.6m | Added +781.4k |
| Carrhae Capital LLP 7.60% of their portfolio | 1.8m $46.5m | Added +1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $43.5m | Reduced -117.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 1.6m $42.5m | Added +197.6k |
| Driehaus Capital Management LLC 0.36% of their portfolio | 1.4m $37.1m | Added +728.6k |
| MANGROVE PARTNERS IM, LLC 2.67% of their portfolio | 1.3m $33.4m | Unchanged |
| Amundi 0.01% of their portfolio | 1.2m $33.1m | Added +31.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.1m $28.2m | Added +874.3k |
| MASTERS CAPITAL MANAGEMENT LLC 4.50% of their portfolio | 975.0k $25.2m | Reduced -25.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 907.6k $23.4m | Reduced -24.0k |
| TT International Asset Management LTD 2.82% of their portfolio | 876.2k $22.6m | New |
| Verition Fund Management LLC 0.17% of their portfolio | 876.1k $22.6m | Added +324.3k |
| TimesSquare Capital Management, LLC 0.32% of their portfolio | 793.3k $20.5m | Added +389.6k |
| DNB Asset Management AS 0.10% of their portfolio | 787.7k $20.3m | Reduced -117.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 727.6k $18.8m | Added +35.6k |
| Itau Unibanco Holding S.A. 0.75% of their portfolio | 718.6k $18.2m | Reduced -764.3k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 712.1k $18.4m | Added +308.7k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 685.4k $17.7m | Reduced -112.3k |
| Simplicity Wealth,LLC 0.40% of their portfolio | 680.3k $17.6m | Reduced -1.3k |
| SPX Gestao de Recursos Ltda 2.59% of their portfolio | 661.8k $17.1m | Reduced -287.3k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 659.0k $17.0m | Added +290.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 627.3k $16.2m | Added +185.8k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 593.8k $15.3m | Added +30.4k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 575.2k $14.8m | Added +185.0k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 565.9k $14.6m | Added +299.7k |
| Oldfield Partners LLP 2.72% of their portfolio | 558.3k $14.4m | Reduced -322.5k |
| Nicholas Investment Partners, LP 1.41% of their portfolio | 526.5k $13.6m | Added +426.2k |
| AGF MANAGEMENT LTD 0.07% of their portfolio | 497.4k $12.8m | Added +30.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 494.8k $12.8m | Reduced -698.5k |
| STATE STREET CORP 0.00% of their portfolio | 364.0k $9.4m | Reduced -349.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 363.9k $9.4m | Added +196.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 336.5k $8.7m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 327.4k $8.4m | Reduced -76.0k |
| Perpetual Ltd 0.09% of their portfolio | 322.9k $8.3m | Reduced -300.8k |
| Man Group plc 0.02% of their portfolio | 304.2k $7.8m | Added +162.6k |
| AXIOM INVESTORS LLC /DE 0.07% of their portfolio | 300.9k $7.8m | Added +84.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 297.5k $7.7m | Reduced -106.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 297.4k $7.7m | Reduced -51.0k |
| U S GLOBAL INVESTORS INC 0.73% of their portfolio | 277.8k $7.7m | Reduced -28.4k |
| GMT Capital Corp 0.24% of their portfolio | 253.7k $6.5m | New |
| VR Advisory Services Ltd 2.61% of their portfolio | 250.0k $6.5m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 249.6k $6.4m | Added +36.8k |
| IPG Investment Advisors LLC 1.35% of their portfolio | 238.9k $6.2m | Reduced -425.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 229.5k $5.9m | Reduced -40.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 226.4k $5.8m | Added +157.3k |
| Ramirez Asset Management, Inc. 1.17% of their portfolio | 223.3k $5.8m | Reduced -13.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 220.7k $5.7m | Added +116.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 216.5k $5.6m | Added +164.6k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.15% of their portfolio | 211.1k $5.4m | Added +24.4k |
| UBS Group AG 0.00% of their portfolio | 210.4k $5.4m | Reduced -42.6k |
| Appian Way Asset Management LP 1.36% of their portfolio | 205.0k $5.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 200.2k $5.2m | Added +69.6k |
| Callodine Capital Management, LP 1.20% of their portfolio | 200.0k $5.2m | Added +190.0k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 195.5k $5.1m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 190.5k $4.9m | Added +1.9k |
| NOMURA HOLDINGS INC 0.03% of their portfolio | 175.5k $4.5m | Reduced -21.6k |
| BlackRock Inc. 0.00% of their portfolio | 171.7k $4.4m | Added +114.1k |
| DELTEC ASSET MANAGEMENT LLC 0.83% of their portfolio | 168.8k $4.4m | Reduced -29.0k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 158.0k $4.1m | Reduced -52.2k |
| Boston Partners 0.00% of their portfolio | 146.7k $3.8m | Added +109.3k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 143.8k $2.2m | Reduced -1.4k |
| Trexquant Investment LP 0.06% of their portfolio | 143.2k $3.7m | Reduced -150.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 138.3k $3.6m | Added +55 |
| Dorsey Wright & Associates 0.87% of their portfolio | 129.4k $3.3m | Reduced -1.9k |
| Optiver Holding B.V. 0.06% of their portfolio | 126.6k $3.3m | Added +88.5k |
| Congress Park Capital LLC 1.29% of their portfolio | 124.2k $3.2m | Reduced -7.3k |
| MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio | 123.6k $3.2m | New |
| BROWN ADVISORY INC 0.00% of their portfolio | 119.7k $3.1m | Added +78.8k |
| Zweig-DiMenna Associates LLC 0.34% of their portfolio | 117.0k $3.0m | New |
| CITIGROUP INC 0.00% of their portfolio | 114.3k $2.9m | Added +73.3k |
| Waterfront Wealth Inc. 0.77% of their portfolio | 110.1k $2.8m | Added +1.5k |
| Penserra Capital Management LLC 0.03% of their portfolio | 104.8k $2.7m | Reduced -6.0k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 97.3k $2.5m | Reduced -51.9k |
| SG Americas Securities, LLC 0.02% of their portfolio | 95.3k $2.5m | New |
| American Trust Investment Advisors, LLC 1.17% of their portfolio | 93.2k $2.4m | Reduced -21.3k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 92.3k $2.6m | Reduced -29.5k |
| Capital Wealth Planning, LLC 0.02% of their portfolio | 90.1k $2.3m | Reduced -10.8k |
| Engineers Gate Manager LP 0.05% of their portfolio | 90.1k $2.3m | Added +71.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 82.6k $2.1m | Added +50.3k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 78.9k $2.0m | Reduced -40.0k |
| Tidal Investments LLC 0.03% of their portfolio | 77.6k $2.0m | Added +20.2k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 77.4k $2.0m | First filing |
| Calamos Advisors LLC 0.01% of their portfolio | 71.2k $1.8m | Added +38.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 69.4k $1.8m | Reduced -13.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 68.4k $1.8m | Added +25.4k |
| PINNACLE ASSOCIATES LTD 0.03% of their portfolio | 63.4k $1.6m | Added +385 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 62.0k $1.6m | Added +14.5k |
| Wealth High Governance Capital Ltda 0.38% of their portfolio | 60.0k $1.5m | Reduced -190.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 58.8k $1.5m | New |
| Cetera Investment Advisers 0.00% of their portfolio | 58.5k $1.5m | Added +13.6k |
| Quantbot Technologies LP 0.07% of their portfolio | 57.5k $1.5m | Added +13.3k |
| Atria Investments, Inc 0.02% of their portfolio | 57.4k $1.5m | Reduced -5.4k |
| Channing Global Advisors, LLC 1.23% of their portfolio | 57.0k $1.5m | New |