Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

243 institutional holders +28 vs Q1 2024
69,637,40769.6m shares reported held*
$1.8bnreported value*
49 new 80 added 91 reduced 24 sold out net bought ≈ $9.7m (+351.8k 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 ($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

0100200300Q3 22: 136Q4 22: 140Q1 23: 152Q2 23: 146Q3 23: 166Q4 23: 184Q1 24: 215Q2 24: 243243Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023152
Q2 2023146
Q3 2023166
Q4 2023184
Q1 2024215
Q2 2024243

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 outQ2 23: 64 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 76 bought or addedQ3 23: 79 cut or sold outQ4 23: 71 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 117 bought or addedQ1 24: 101 cut or sold outQ2 24: 129 bought or addedQ2 24: 115 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226971
Q1 20237775
Q2 20236487
Q3 20237679
Q4 20237196
Q1 2024117101
Q2 2024129115

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.91Q2 24 calls: $66.1mQ2 24 puts: $36.9mQ2 24P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2023$38.6m$21.0m0.54
Q4 2023$49.5m$24.2m0.49
Q1 2024$77.4m$70.5m0.91
Q2 2024$66.1m$36.9m0.56

Biggest buyers

GILDER GAGNON HOWE & CO LLC New +2,077,837+2.1m
Carrhae Capital LLP Added +1,005,845+1.0m
TT International Asset Management LTD New +876,206+876.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +874,314+874.3k
GOLDMAN SACHS GROUP INC Added +781,381+781.4k
Driehaus Capital Management LLC Added +728,592+728.6k
Nicholas Investment Partners, LP Added +426,153+426.2k
TimesSquare Capital Management, LLC Added +389,580+389.6k
Qube Research & Technologies Ltd New +336,491+336.5k
Verition Fund Management LLC Added +324,281+324.3k

Biggest sellers

BRANDES INVESTMENT PARTNERS, LP Reduced -3,409,815-3.4m
MORGAN STANLEY Reduced -1,177,945-1.2m
FMR LLC Reduced -1,037,602-1.0m
Itau Unibanco Holding S.A. Reduced -764,345-764.3k
MILLENNIUM MANAGEMENT LLC Reduced -698,541-698.5k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -530,600-530.6k
Point72 Asset Management, L.P. Sold out -512,593-512.6k
IPG Investment Advisors LLC Reduced -425,830-425.8k
Cubist Systematic Strategies, LLC Sold out -357,176-357.2k
STATE STREET CORP Reduced -349,566-349.6k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 3.93% of their portfolio LA JOLLA, CA 12,268,75212.3m $319.3m $319.3m 3.93% Reduced -3.4m -3,409,815
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,147,0197.1m $184.4m $184.4m 0.01% Reduced -1.2m -1,177,945
3 FMR LLC 0.00% of their portfolio BOSTON, MA 2,509,6112.5m $64.7m $64.7m 0.00% Reduced -1.0m -1,037,602
4 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,304,2452.3m $59.4m $59.4m 0.04% Added +137.7k +137,695
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,254,6232.3m $58.2m $58.2m 0.01% Added +193.1k +193,106
6 GILDER GAGNON HOWE & CO LLC 0.67% of their portfolio New York, NY 2,077,8372.1m $53.6m $53.6m 0.67% New
7 BECKER CAPITAL MANAGEMENT INC 1.64% of their portfolio Portland, OR 1,850,3231.9m $47.7m $47.7m 1.64% Reduced -152.5k -152,467
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,846,3691.8m $47.6m $47.6m 0.01% Added +781.4k +781,381
9 Carrhae Capital LLP 7.60% of their portfolio London, X0 1,800,9111.8m $46.5m $46.5m 7.60% Added +1.0m +1,005,845
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,685,5021.7m $43.5m $43.5m 0.01% Reduced -117.0k -117,001
11 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,648,8001.6m $42.5m $42.5m 0.07% Added +197.6k +197,600
12 Driehaus Capital Management LLC 0.36% of their portfolio Chicago, IL 1,439,5791.4m $37.1m $37.1m 0.36% Added +728.6k +728,592
13 MANGROVE PARTNERS IM, LLC 2.67% of their portfolio Greenwich, CT 1,294,3131.3m $33.4m $33.4m 2.67% Unchanged
14 Amundi 0.01% of their portfolio Paris, I0 1,231,1821.2m $33.1m $33.1m 0.01% Added +31.3k +31,339
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,092,5731.1m $28.2m $28.2m 0.02% Added +874.3k +874,314
16 MASTERS CAPITAL MANAGEMENT LLC 4.50% of their portfolio ATLANTA, GA 975,000975.0k $25.2m $25.2m 4.50% Reduced -25.0k -25,000
17 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 907,570907.6k $23.4m $23.4m 0.00% Reduced -24.0k -24,020
18 TT International Asset Management LTD 2.82% of their portfolio LONDON, X0 876,206876.2k $22.6m $22.6m 2.82% New
19 Verition Fund Management LLC 0.17% of their portfolio GREENWICH, CT 876,140876.1k $22.6m $22.6m 0.17% Added +324.3k +324,281
20 TimesSquare Capital Management, LLC 0.32% of their portfolio NEW YORK, NY 793,255793.3k $20.5m $20.5m 0.32% Added +389.6k +389,580
21 DNB Asset Management AS 0.10% of their portfolio Oslo, Q8 787,715787.7k $20.3m $20.3m 0.10% Reduced -117.5k -117,485
22 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 727,566727.6k $18.8m $18.8m 0.02% Added +35.6k +35,589
23 Itau Unibanco Holding S.A. 0.75% of their portfolio SAO PAULO, D5 718,618718.6k $18.2m $18.2m 0.75% Reduced -764.3k -764,345
24 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 712,112712.1k $18.4m $18.4m 0.03% Added +308.7k +308,729
25 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 685,395685.4k $17.7m $17.7m 0.03% Reduced -112.3k -112,251
26 Simplicity Wealth,LLC 0.40% of their portfolio SUMMIT, NJ 680,300680.3k $17.6m $17.6m 0.40% Reduced -1.3k -1,300
27 SPX Gestao de Recursos Ltda 2.59% of their portfolio RIO DE JANEIRO, D5 661,828661.8k $17.1m $17.1m 2.59% Reduced -287.3k -287,264
28 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 658,987659.0k $17.0m $17.0m 0.01% Added +290.4k +290,450
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 627,308627.3k $16.2m $16.2m 0.00% Added +185.8k +185,784
30 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 593,803593.8k $15.3m $15.3m 0.02% Added +30.4k +30,361
31 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 575,200575.2k $14.8m $14.8m 0.03% Added +185.0k +185,000
32 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 565,850565.9k $14.6m $14.6m 0.03% Added +299.7k +299,714
33 Oldfield Partners LLP 2.72% of their portfolio LONDON, X0 558,318558.3k $14.4m $14.4m 2.72% Reduced -322.5k -322,485
34 Nicholas Investment Partners, LP 1.41% of their portfolio RANCHO SANTA FE, CA 526,494526.5k $13.6m $13.6m 1.41% Added +426.2k +426,153
35 AGF MANAGEMENT LTD 0.07% of their portfolio TORONTO, A6 497,425497.4k $12.8m $12.8m 0.07% Added +30.8k +30,844
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 494,768494.8k $12.8m $12.8m 0.01% Reduced -698.5k -698,541
37 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 363,996364.0k $9.4m $9.4m 0.00% Reduced -349.6k -349,566
38 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 363,903363.9k $9.4m $9.4m 0.03% Added +196.9k +196,886
39 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 336,491336.5k $8.7m $8.7m 0.02% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 327,363327.4k $8.4m $8.4m 0.00% Reduced -76.0k -76,040
41 Perpetual Ltd 0.09% of their portfolio SYDNEY, NEW SOUTH WALES, C3 322,875322.9k $8.3m $8.3m 0.09% Reduced -300.8k -300,770
42 Man Group plc 0.02% of their portfolio LONDON, X0 304,232304.2k $7.8m $7.8m 0.02% Added +162.6k +162,550
43 AXIOM INVESTORS LLC /DE 0.07% of their portfolio GREENWICH, CT 300,950300.9k $7.8m $7.8m 0.07% Added +84.8k +84,850
44 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 297,535297.5k $7.7m $7.7m 0.02% Reduced -106.7k -106,715
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 297,387297.4k $7.7m $7.7m 0.00% Reduced -51.0k -51,017
46 U S GLOBAL INVESTORS INC 0.73% of their portfolio SAN ANTONIO, TX 277,789277.8k $7.7m $7.7m 0.73% Reduced -28.4k -28,440
47 GMT Capital Corp 0.24% of their portfolio ATLANTA, GA 253,700253.7k $6.5m $6.5m 0.24% New
48 VR Advisory Services Ltd 2.61% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 250,000250.0k $6.5m $6.5m 2.61% Unchanged
49 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 249,562249.6k $6.4m $6.4m 0.00% Added +36.8k +36,803
50 IPG Investment Advisors LLC 1.35% of their portfolio SAN DIEGO, CA 238,942238.9k $6.2m $6.2m 1.35% Reduced -425.8k -425,830
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 229,511229.5k $5.9m $5.9m 0.00% Reduced -40.5k -40,497
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 226,382226.4k $5.8m $5.8m 0.01% Added +157.3k +157,346
53 Ramirez Asset Management, Inc. 1.17% of their portfolio NEW YORK, NY 223,292223.3k $5.8m $5.8m 1.17% Reduced -13.7k -13,658
54 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 220,658220.7k $5.7m $5.7m 0.02% Added +116.1k +116,075
55 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 216,518216.5k $5.6m $5.6m 0.01% Added +164.6k +164,584
56 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.15% of their portfolio CHICAGO, IL 211,100211.1k $5.4m $5.4m 0.15% Added +24.4k +24,400
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 210,397210.4k $5.4m $5.4m 0.00% Reduced -42.6k -42,607
58 Appian Way Asset Management LP 1.36% of their portfolio NEW YORK, NY 205,026205.0k $5.3m $5.3m 1.36% New
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 200,229200.2k $5.2m $5.2m 0.01% Added +69.6k +69,565
60 Callodine Capital Management, LP 1.20% of their portfolio BOSTON, MA 200,000200.0k $5.2m $5.2m 1.20% Added +190.0k +190,000
61 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 195,457195.5k $5.1m $5.1m 0.01% New
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 190,496190.5k $4.9m $4.9m 0.00% Added +1.9k +1,911
63 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 175,517175.5k $4.5m $4.5m 0.03% Reduced -21.6k -21,649
64 BlackRock Inc. 0.00% of their portfolio New York, NY 171,685171.7k $4.4m $4.4m 0.00% Added +114.1k +114,054
65 DELTEC ASSET MANAGEMENT LLC 0.83% of their portfolio New York, NY 168,750168.8k $4.4m $4.4m 0.83% Reduced -29.0k -29,000
66 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 158,029158.0k $4.1m $4.1m 0.01% Reduced -52.2k -52,204
67 Boston Partners 0.00% of their portfolio BOSTON, MA 146,725146.7k $3.8m $3.8m 0.00% Added +109.3k +109,298
68 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 143,787143.8k $2.2m $2.2m 0.01% Reduced -1.4k -1,388
69 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 143,209143.2k $3.7m $3.7m 0.06% Reduced -150.7k -150,736
70 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 138,310138.3k $3.6m $3.6m 0.00% Added +55 +55
71 Dorsey Wright & Associates 0.87% of their portfolio PASADENA, CA 129,389129.4k $3.3m $3.3m 0.87% Reduced -1.9k -1,927
72 Optiver Holding B.V. 0.06% of their portfolio AMSTERDAM, P7 126,629126.6k $3.3m $3.3m 0.06% Added +88.5k +88,480
73 Congress Park Capital LLC 1.29% of their portfolio SARATOGA SPRINGS, NY 124,209124.2k $3.2m $3.2m 1.29% Reduced -7.3k -7,310
74 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 123,562123.6k $3.2m $3.2m 0.07% New
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 119,703119.7k $3.1m $3.1m 0.00% Added +78.8k +78,840
76 Zweig-DiMenna Associates LLC 0.34% of their portfolio NEW YORK, NY 117,000117.0k $3.0m $3.0m 0.34% New
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 114,251114.3k $2.9m $2.9m 0.00% Added +73.3k +73,286
78 Waterfront Wealth Inc. 0.77% of their portfolio OVERLAND PARK, KS 110,127110.1k $2.8m $2.8m 0.77% Added +1.5k +1,457
79 Penserra Capital Management LLC 0.03% of their portfolio ORINDA, CA 104,761104.8k $2.7m $2.7m 0.03% Reduced -6.0k -5,951
80 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 97,34797.3k $2.5m $2.5m 0.05% Reduced -51.9k -51,894
81 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 95,29095.3k $2.5m $2.5m 0.02% New
82 American Trust Investment Advisors, LLC 1.17% of their portfolio Lebanon, NH 93,22093.2k $2.4m $2.4m 1.17% Reduced -21.3k -21,310
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 92,26692.3k $2.6m $2.6m 0.00% Reduced -29.5k -29,494
84 Capital Wealth Planning, LLC 0.02% of their portfolio NAPLES, FL 90,06890.1k $2.3m $2.3m 0.02% Reduced -10.8k -10,820
85 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 90,05590.1k $2.3m $2.3m 0.05% Added +71.4k +71,420
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 82,55382.6k $2.1m $2.1m 0.00% Added +50.3k +50,328
87 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 78,89178.9k $2.0m $2.0m 0.00% Reduced -40.0k -40,037
88 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 77,63177.6k $2.0m $2.0m 0.03% Added +20.2k +20,211
89 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 77,38077.4k $2.0m $2.0m 0.01% First filing
90 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 71,18971.2k $1.8m $1.8m 0.01% Added +38.6k +38,622
91 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,37669.4k $1.8m $1.8m 0.00% Reduced -13.5k -13,538
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 68,38168.4k $1.8m $1.8m 0.00% Added +25.4k +25,381
93 PINNACLE ASSOCIATES LTD 0.03% of their portfolio NEW YORK, NY 63,43563.4k $1.6m $1.6m 0.03% Added +385 +385
94 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 62,03162.0k $1.6m $1.6m 0.00% Added +14.5k +14,458
95 Wealth High Governance Capital Ltda 0.38% of their portfolio SAO PAULO, D5 60,00060.0k $1.5m $1.5m 0.38% Reduced -190.0k -190,000
96 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 58,79558.8k $1.5m $1.5m 0.01% New
97 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 58,45758.5k $1.5m $1.5m 0.00% Added +13.6k +13,611
98 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 57,53157.5k $1.5m $1.5m 0.07% Added +13.3k +13,323
99 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 57,36557.4k $1.5m $1.5m 0.02% Reduced -5.4k -5,377
100 Channing Global Advisors, LLC 1.23% of their portfolio Miami, FL 57,01157.0k $1.5m $1.5m 1.23% New