Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

306 institutional holders +25 vs Q4 2024
79,134,59579.1m shares reported held*
$3.6bnreported value*
58 new 93 added 115 reduced 32 sold out net bought ≈ $192.2m (+4.2m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.10. Options: 20 managers hold calls ($136.2m notional), 14 hold puts ($44.7m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 136Q4 22: 140Q1 23: 152Q2 23: 146Q3 23: 166Q4 23: 184Q1 24: 215Q2 24: 243Q3 24: 268Q4 24: 281Q1 25: 306306Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023152
Q2 2023146
Q3 2023166
Q4 2023184
Q1 2024215
Q2 2024243
Q3 2024268
Q4 2024281
Q1 2025306

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 64 bought or addedQ2 23: 87 cut or sold outQ3 23: 76 bought or addedQ3 23: 79 cut or sold outQ3 23Q4 23: 71 bought or addedQ4 23: 96 cut or sold outQ1 24: 117 bought or addedQ1 24: 101 cut or sold outQ1 24Q2 24: 129 bought or addedQ2 24: 115 cut or sold outQ3 24: 140 bought or addedQ3 24: 135 cut or sold outQ3 24Q4 24: 132 bought or addedQ4 24: 134 cut or sold outQ1 25: 151 bought or addedQ1 25: 147 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236487
Q3 20237679
Q4 20237196
Q1 2024117101
Q2 2024129115
Q3 2024140135
Q4 2024132134
Q1 2025151147

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ2 24 calls: $66.1mQ2 24 puts: $36.9mQ2 24P/C 0.56Q3 24 calls: $168.8mQ3 24 puts: $53.4mQ3 24P/C 0.32Q4 24 calls: $87.4mQ4 24 puts: $51.4mQ4 24P/C 0.59Q1 25 calls: $136.2mQ1 25 puts: $44.7mQ1 25P/C 0.33
Numbers
QuarterCallsPutsP/C
Q2 2024$66.1m$36.9m0.56
Q3 2024$168.8m$53.4m0.32
Q4 2024$87.4m$51.4m0.59
Q1 2025$136.2m$44.7m0.33

Biggest buyers

GQG Partners LLC New +5,979,351+6.0m
JPMORGAN CHASE & CO Added +3,036,797+3.0m
JENNISON ASSOCIATES LLC Added +2,819,306+2.8m
Invesco Ltd. Added +1,443,186+1.4m
UBS Group AG Added +899,780+899.8k
AXIOM INVESTORS LLC /DE Added +688,998+689.0k
AQR CAPITAL MANAGEMENT LLC Added +637,585+637.6k
Coronation Fund Managers Ltd. New +440,873+440.9k
RWC ASSET ADVISORS (US) LLC New +418,035+418.0k
BANK OF AMERICA CORP /DE/ Added +411,772+411.8k

Biggest sellers

Egerton Capital (UK) LLP Sold out -3,634,426-3.6m
Carrhae Capital LLP Sold out -2,670,740-2.7m
BRANDES INVESTMENT PARTNERS, LP Reduced -2,064,659-2.1m
MORGAN STANLEY Reduced -1,090,033-1.1m
FMR LLC Reduced -789,656-789.7k
TimesSquare Capital Management, LLC Reduced -521,889-521.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -494,437-494.4k
GOLDMAN SACHS GROUP INC Reduced -451,675-451.7k
North of South Capital LLP Reduced -441,920-441.9k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -431,980-432.0k

Biggest calls

NOMURA HOLDINGS INC Added $30.6m661.3k shares
PEAK6 LLC Added $25.4m549.2k shares
PINNBROOK CAPITAL MANAGEMENT LP New $20.1m435.0k shares
GROUP ONE TRADING LLC Added $11.1m239.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.6m186.9k shares
Optiver Holding B.V. Added $8.0m172.5k shares
UBS Group AG Reduced $6.9m150.0k shares
CITADEL ADVISORS LLC Reduced $4.4m95.7k shares
Walleye Trading LLC Reduced $3.5m76.7k shares
WOLVERINE TRADING, LLC Added $3.1m67.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.3m483.5k shares
Optiver Holding B.V. Added $6.7m145.1k shares
SIMPLEX TRADING, LLC Added $5.3m114.8k shares
Walleye Trading LLC Added $2.6m56.7k shares
CITADEL ADVISORS LLC Reduced $2.4m51.3k shares
GROUP ONE TRADING LLC Reduced $1.3m28.1k shares
Walleye Capital LLC Reduced $1.2m25.9k shares
WOLVERINE TRADING, LLC Reduced $1.1m23.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $693.0k15.0k shares
JANE STREET GROUP, LLC New $563.6k12.2k 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 2025

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 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 3.21% of their portfolio LA JOLLA, CA 6,831,4876.8m $315.6m $315.6m 3.21% Reduced -2.1m -2,064,659
2 GQG Partners LLC 0.44% of their portfolio FT. LAUDERDALE, FL 5,979,3516.0m $276.2m $276.2m 0.44% New
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,685,0165.7m $262.6m $262.6m 0.02% Reduced -1.1m -1,090,033
4 JENNISON ASSOCIATES LLC 0.13% of their portfolio NEW YORK, NY 4,126,1604.1m $190.6m $190.6m 0.13% Added +2.8m +2,819,306
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,500,7993.5m $161.7m $161.7m 0.01% Added +3.0m +3,036,797
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,081,0513.1m $142.3m $142.3m 0.01% Added +411.8k +411,772
7 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,999,9873.0m $138.6m $138.6m 0.03% Reduced -451.7k -451,675
8 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,678,8212.7m $123.8m $123.8m 0.02% Added +1.4m +1,443,186
9 GILDER GAGNON HOWE & CO LLC 1.59% of their portfolio New York, NY 2,629,3512.6m $121.5m $121.5m 1.59% Added +190.3k +190,291
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 2,267,2532.3m $104.7m $104.7m 0.09% Added +57.2k +57,193
11 Driehaus Capital Management LLC 0.91% of their portfolio Chicago, IL 2,047,8452.0m $94.6m $94.6m 0.91% Reduced -155.7k -155,729
12 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,046,1262.0m $94.5m $94.5m 0.06% Reduced -232.5k -232,533
13 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 1,838,3351.8m $84.9m $84.9m 0.03% First filing
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,592,0181.6m $73.6m $73.6m 0.02% Reduced -33.2k -33,186
15 BECKER CAPITAL MANAGEMENT INC 2.35% of their portfolio Portland, OR 1,541,2161.5m $71.2m $71.2m 2.35% Reduced -173.8k -173,764
16 AXIOM INVESTORS LLC /DE 0.32% of their portfolio GREENWICH, CT 1,461,2801.5m $67.5m $67.5m 0.32% Added +689.0k +688,998
17 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 1,454,4001.5m $67.2m $67.2m 0.10% Added +153.9k +153,900
18 AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio Greenwich, CT 1,433,1131.4m $66.2m $66.2m 0.07% Added +637.6k +637,585
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,396,9721.4m $64.5m $64.5m 0.01% Added +899.8k +899,780
20 Connor, Clark & Lunn Investment Management Ltd. 0.25% of their portfolio VANCOUVER, A1 1,215,3931.2m $56.2m $56.2m 0.25% Added +390.8k +390,786
21 Amundi 0.02% of their portfolio Paris, I0 1,092,8581.1m $49.4m $49.4m 0.02% Reduced -52.1k -52,088
22 Itau Unibanco Holding S.A. 1.62% of their portfolio SAO PAULO, D5 955,202955.2k $41.9m $41.9m 1.62% Added +265.1k +265,094
23 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 857,817857.8k $39.6m $39.6m 0.00% Reduced -12.6k -12,603
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 791,509791.5k $36.6m $36.6m 0.01% Added +204.4k +204,443
25 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 779,491779.5k $36.0m $36.0m 0.06% Added +195.1k +195,073
26 Nicholas Investment Partners, LP 3.51% of their portfolio RANCHO SANTA FE, CA 737,028737.0k $34.1m $34.1m 3.51% Added +88.9k +88,943
27 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.33% of their portfolio HOUSTON, TX 721,580721.6k $33.3m $33.3m 0.33% Reduced -432.0k -431,980
28 Simplicity Wealth,LLC 2.41% of their portfolio SUMMIT, NJ 670,600670.6k $31.0m $31.0m 2.41% Reduced -4.8k -4,800
29 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 649,737649.7k $30.0m $30.0m 0.07% Added +143.7k +143,686
30 Artemis Investment Management LLP 0.42% of their portfolio EDINBURGH, X0 588,319588.3k $27.2m $27.2m 0.42% Reduced -117.3k -117,319
31 DNB Asset Management AS 0.11% of their portfolio Oslo, Q8 539,855539.9k $24.9m $24.9m 0.11% Added +692 +692
32 Man Group plc 0.07% of their portfolio LONDON, X0 497,494497.5k $23.0m $23.0m 0.07% Added +329.1k +329,149
33 TimesSquare Capital Management, LLC 0.35% of their portfolio NEW YORK, NY 474,472474.5k $21.9m $21.9m 0.35% Reduced -521.9k -521,889
34 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 452,618452.6k $20.9m $20.9m 0.03% Reduced -72.9k -72,886
35 Coronation Fund Managers Ltd. 1.11% of their portfolio Cape Town, T3 440,873440.9k $20.4m $20.4m 1.11% New
36 North of South Capital LLP 2.24% of their portfolio LONDON, X0 433,241433.2k $20.0m $20.0m 2.24% Reduced -441.9k -441,920
37 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 430,700430.7k $19.9m $19.9m 0.04% Reduced -32.7k -32,700
38 RWC ASSET ADVISORS (US) LLC 3.52% of their portfolio MIAMI, FL 418,035418.0k $19.3m $19.3m 3.52% New
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 403,828403.8k $18.7m $18.7m 0.00% Added +19.1k +19,105
40 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 379,265379.3k $17.5m $17.5m 0.10% Reduced -80.1k -80,082
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 334,799334.8k $15.5m $15.5m 0.00% Reduced -25.5k -25,538
42 AGF MANAGEMENT LTD 0.08% of their portfolio TORONTO, A6 331,871331.9k $15.3m $15.3m 0.08% Added +98 +98
43 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 327,827327.8k $15.1m $15.1m 0.01% First filing
44 CAUSEWAY CAPITAL MANAGEMENT LLC 0.31% of their portfolio LOS ANGELES, CA 318,335318.3k $14.7m $14.7m 0.31% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 294,044294.0k $13.6m $13.6m 0.02% New
46 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 284,471284.5k $13.2m $13.2m 0.02% Reduced -130.7k -130,679
47 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 236,318236.3k $10.9m $10.9m 0.01% Reduced -3.1k -3,105
48 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 230,375230.4k $10.6m $10.6m 0.01% Added +67.0k +67,034
49 Graham Capital Management, L.P. 0.33% of their portfolio ROWAYTON, CT 227,859227.9k $10.5m $10.5m 0.33% Reduced -46.1k -46,068
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 227,074227.1k $10.5m $10.5m 0.00% Reduced -26.2k -26,171
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 220,912220.9k $10.2m $10.2m 0.00% Reduced -95.3k -95,285
52 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 217,534217.5k $10.1m $10.1m 0.12% Added +6.4k +6,366
53 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 212,054212.1k $9.8m $9.8m 0.02% Added +193.7k +193,739
54 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.23% of their portfolio CHICAGO, IL 205,445205.4k $9.5m $9.5m 0.23% Added +96.9k +96,895
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,922189.9k $8.8m $8.8m 0.00% Reduced -52.1k -52,125
56 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 187,781187.8k $8.7m $8.7m 0.01% Reduced -494.4k -494,437
57 Oldfield Partners LLP 2.48% of their portfolio LONDON, X0 183,871183.9k $8.5m $8.5m 2.48% Reduced -134.7k -134,662
58 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 162,985163.0k $7.5m $7.5m 0.03% Added +25.5k +25,524
59 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 160,163160.2k $7.4m $7.4m 0.05% Added +43.5k +43,520
60 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 157,627157.6k $7.3m $7.3m 0.01% Added +32.4k +32,392
61 Zweig-DiMenna Associates LLC 1.14% of their portfolio NEW YORK, NY 154,180154.2k $7.1m $7.1m 1.14% New
62 Perpetual Ltd 0.09% of their portfolio SYDNEY, NEW SOUTH WALES, C3 152,511152.5k $7.0m $7.0m 0.09% Reduced -71.6k -71,638
63 Atika Capital Management LLC 1.06% of their portfolio NEW YORK, NY 149,100149.1k $6.9m $6.9m 1.06% Added +12.5k +12,500
64 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 146,429146.4k $6.8m $6.8m 0.01% Reduced -12.1k -12,067
65 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 142,291142.3k $2.3m $2.3m 0.01% Added +1 +1
66 SPX Gestao de Recursos Ltda 0.83% of their portfolio RIO DE JANEIRO, D5 139,364139.4k $6.4m $6.4m 0.83% Added +138.4k +138,365
67 Aubrey Capital Management Ltd 2.57% of their portfolio EDINBURGH, X0 138,600138.6k $6.4m $6.4m 2.57% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 129,069129.1k $6.0m $6.0m 0.00% Added +1.8k +1,772
69 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 124,763124.8k $5.8m $5.8m 0.01% Added +300 +300
70 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 122,598122.6k $5.7m $5.7m 0.01% Reduced -342.1k -342,146
71 Capital Wealth Planning, LLC 0.05% of their portfolio NAPLES, FL 121,531121.5k $5.6m $5.6m 0.05% Added +30.5k +30,518
72 RWC Asset Management LLP 0.27% of their portfolio LONDON, X0 113,583113.6k $5.2m $5.2m 0.27% New
73 BlackRock, Inc. 0.00% of their portfolio New York, NY 113,428113.4k $5.2m $5.2m 0.00% Reduced -116.0k -116,030
74 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 113,108113.1k $5.2m $5.2m 0.02% Added +94.3k +94,276
75 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 111,347111.3k $5.1m $5.1m 0.01% Reduced -77.2k -77,172
76 BEARING POINT CAPITAL, LLC 1.09% of their portfolio BLOOMINGTON, MN 111,043111.0k $5.1m $5.1m 1.09% Reduced -48.4k -48,390
77 FMR LLC 0.00% of their portfolio BOSTON, MA 110,690110.7k $5.1m $5.1m 0.00% Reduced -789.7k -789,656
78 RPg Family Wealth Advisory, LLC 1.38% of their portfolio BURLINGTON, MA 104,951105.0k $4.8m $4.8m 1.38% New
79 Dorsey Wright & Associates 1.21% of their portfolio PASADENA, CA 102,556102.6k $4.7m $4.7m 1.21% Reduced -12.3k -12,254
80 Ramirez Asset Management, Inc. 0.93% of their portfolio NEW YORK, NY 96,62096.6k $4.5m $4.5m 0.93% Reduced -68.7k -68,660
81 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 94,97195.0k $4.4m $4.4m 0.00% Reduced -2.8k -2,773
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 91,52491.5k $4.2m $4.2m 0.03% Added +10.4k +10,364
83 Miura Global Management, LLC 6.16% of their portfolio New York, NY 90,00090.0k $4.2m $4.2m 6.16% Added +40.0k +40,000
84 DELTEC ASSET MANAGEMENT LLC 0.87% of their portfolio New York, NY 87,25087.2k $4.0m $4.0m 0.87% Reduced -8.0k -8,000
85 Ninety One North America, Inc. 0.26% of their portfolio New York, NY 84,45184.5k $3.9m $3.9m 0.26% Unchanged
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 83,66483.7k $3.9m $3.9m 0.01% Added +56.6k +56,632
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 83,30583.3k $3.8m $3.8m 0.00% Added +7.5k +7,520
88 BAROMETER CAPITAL MANAGEMENT INC. 1.43% of their portfolio TORONTO, A6 82,98083.0k $3.8m $3.8m 1.43% New
89 American Trust Investment Advisors, LLC 1.55% of their portfolio Lebanon, NH 80,16780.2k $3.7m $3.7m 1.55% Reduced -19.1k -19,150
90 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 78,25378.3k $3.6m $3.6m 0.05% Reduced -489 -489
91 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 77,03577.0k $3.6m $3.6m 0.02% Added +2.3k +2,314
92 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 74,69574.7k $3.5m $3.5m 0.01% Reduced -125.7k -125,701
93 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 74,42774.4k $3.4m $3.4m 0.01% Reduced -2.7k -2,745
94 Congress Park Capital LLC 1.28% of their portfolio SARATOGA SPRINGS, NY 73,23773.2k $3.4m $3.4m 1.28% Reduced -20.6k -20,609
95 U S GLOBAL INVESTORS INC 0.44% of their portfolio SAN ANTONIO, TX 72,13972.1k $3.3m $3.3m 0.44% Reduced -73.9k -73,852
96 Virtu Financial LLC 0.18% of their portfolio New York, NY 70,57470.6k $3.3m $3.3m 0.18% New
97 Legato Capital Management LLC 0.41% of their portfolio San Francisco, CA 65,54765.5k $3.0m $3.0m 0.41% Reduced -356 -356
98 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 64,69964.7k $3.0m $3.0m 0.01% New
99 HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio SOUTHFIELD, MI 61,39561.4k $2.8m $2.8m 0.05% Reduced -13.6k -13,555
100 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,07261.1k $2.8m $2.8m 0.00% Reduced -6.1k -6,063