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 ($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
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 |
| Q3 2024 | 268 |
| Q4 2024 | 281 |
| Q1 2025 | 306 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 64 | 87 |
| Q3 2023 | 76 | 79 |
| Q4 2023 | 71 | 96 |
| Q1 2024 | 117 | 101 |
| Q2 2024 | 129 | 115 |
| Q3 2024 | 140 | 135 |
| Q4 2024 | 132 | 134 |
| Q1 2025 | 151 | 147 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $66.1m | $36.9m | 0.56 |
| Q3 2024 | $168.8m | $53.4m | 0.32 |
| Q4 2024 | $87.4m | $51.4m | 0.59 |
| Q1 2025 | $136.2m | $44.7m | 0.33 |
Biggest buyers
| GQG Partners LLC | New | +6.0m |
| JPMORGAN CHASE & CO | Added | +3.0m |
| JENNISON ASSOCIATES LLC | Added | +2.8m |
| Invesco Ltd. | Added | +1.4m |
| UBS Group AG | Added | +899.8k |
| AXIOM INVESTORS LLC /DE | Added | +689.0k |
| AQR CAPITAL MANAGEMENT LLC | Added | +637.6k |
| Coronation Fund Managers Ltd. | New | +440.9k |
| RWC ASSET ADVISORS (US) LLC | New | +418.0k |
| BANK OF AMERICA CORP /DE/ | Added | +411.8k |
Biggest sellers
| Egerton Capital (UK) LLP | Sold out | -3.6m |
| Carrhae Capital LLP | Sold out | -2.7m |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -2.1m |
| MORGAN STANLEY | Reduced | -1.1m |
| FMR LLC | Reduced | -789.7k |
| TimesSquare Capital Management, LLC | Reduced | -521.9k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -494.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -451.7k |
| North of South Capital LLP | Reduced | -441.9k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP 3.21% of their portfolio | 6.8m $315.6m | Reduced -2.1m |
| GQG Partners LLC 0.44% of their portfolio | 6.0m $276.2m | New |
| MORGAN STANLEY 0.02% of their portfolio | 5.7m $262.6m | Reduced -1.1m |
| JENNISON ASSOCIATES LLC 0.13% of their portfolio | 4.1m $190.6m | Added +2.8m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.5m $161.7m | Added +3.0m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.1m $142.3m | Added +411.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.0m $138.6m | Reduced -451.7k |
| Invesco Ltd. 0.02% of their portfolio | 2.7m $123.8m | Added +1.4m |
| GILDER GAGNON HOWE & CO LLC 1.59% of their portfolio | 2.6m $121.5m | Added +190.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 2.3m $104.7m | Added +57.2k |
| Driehaus Capital Management LLC 0.91% of their portfolio | 2.0m $94.6m | Reduced -155.7k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 2.0m $94.5m | Reduced -232.5k |
| Nuveen, LLC 0.03% of their portfolio | 1.8m $84.9m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.6m $73.6m | Reduced -33.2k |
| BECKER CAPITAL MANAGEMENT INC 2.35% of their portfolio | 1.5m $71.2m | Reduced -173.8k |
| AXIOM INVESTORS LLC /DE 0.32% of their portfolio | 1.5m $67.5m | Added +689.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio | 1.5m $67.2m | Added +153.9k |
| AQR CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 1.4m $66.2m | Added +637.6k |
| UBS Group AG 0.01% of their portfolio | 1.4m $64.5m | Added +899.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.25% of their portfolio | 1.2m $56.2m | Added +390.8k |
| Amundi 0.02% of their portfolio | 1.1m $49.4m | Reduced -52.1k |
| Itau Unibanco Holding S.A. 1.62% of their portfolio | 955.2k $41.9m | Added +265.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 857.8k $39.6m | Reduced -12.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 791.5k $36.6m | Added +204.4k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 779.5k $36.0m | Added +195.1k |
| Nicholas Investment Partners, LP 3.51% of their portfolio | 737.0k $34.1m | Added +88.9k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.33% of their portfolio | 721.6k $33.3m | Reduced -432.0k |
| Simplicity Wealth,LLC 2.41% of their portfolio | 670.6k $31.0m | Reduced -4.8k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 649.7k $30.0m | Added +143.7k |
| Artemis Investment Management LLP 0.42% of their portfolio | 588.3k $27.2m | Reduced -117.3k |
| DNB Asset Management AS 0.11% of their portfolio | 539.9k $24.9m | Added +692 |
| Man Group plc 0.07% of their portfolio | 497.5k $23.0m | Added +329.1k |
| TimesSquare Capital Management, LLC 0.35% of their portfolio | 474.5k $21.9m | Reduced -521.9k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 452.6k $20.9m | Reduced -72.9k |
| Coronation Fund Managers Ltd. 1.11% of their portfolio | 440.9k $20.4m | New |
| North of South Capital LLP 2.24% of their portfolio | 433.2k $20.0m | Reduced -441.9k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 430.7k $19.9m | Reduced -32.7k |
| RWC ASSET ADVISORS (US) LLC 3.52% of their portfolio | 418.0k $19.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 403.8k $18.7m | Added +19.1k |
| Verition Fund Management LLC 0.10% of their portfolio | 379.3k $17.5m | Reduced -80.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 334.8k $15.5m | Reduced -25.5k |
| AGF MANAGEMENT LTD 0.08% of their portfolio | 331.9k $15.3m | Added +98 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 327.8k $15.1m | First filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 318.3k $14.7m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 294.0k $13.6m | New |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 284.5k $13.2m | Reduced -130.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 236.3k $10.9m | Reduced -3.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 230.4k $10.6m | Added +67.0k |
| Graham Capital Management, L.P. 0.33% of their portfolio | 227.9k $10.5m | Reduced -46.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 227.1k $10.5m | Reduced -26.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 220.9k $10.2m | Reduced -95.3k |
| Trexquant Investment LP 0.12% of their portfolio | 217.5k $10.1m | Added +6.4k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 212.1k $9.8m | Added +193.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.23% of their portfolio | 205.4k $9.5m | Added +96.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 189.9k $8.8m | Reduced -52.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 187.8k $8.7m | Reduced -494.4k |
| Oldfield Partners LLP 2.48% of their portfolio | 183.9k $8.5m | Reduced -134.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 163.0k $7.5m | Added +25.5k |
| Alberta Investment Management Corp 0.05% of their portfolio | 160.2k $7.4m | Added +43.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 157.6k $7.3m | Added +32.4k |
| Zweig-DiMenna Associates LLC 1.14% of their portfolio | 154.2k $7.1m | New |
| Perpetual Ltd 0.09% of their portfolio | 152.5k $7.0m | Reduced -71.6k |
| Atika Capital Management LLC 1.06% of their portfolio | 149.1k $6.9m | Added +12.5k |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 146.4k $6.8m | Reduced -12.1k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 142.3k $2.3m | Added +1 |
| SPX Gestao de Recursos Ltda 0.83% of their portfolio | 139.4k $6.4m | Added +138.4k |
| Aubrey Capital Management Ltd 2.57% of their portfolio | 138.6k $6.4m | New |
| CITIGROUP INC 0.00% of their portfolio | 129.1k $6.0m | Added +1.8k |
| BROWN ADVISORY INC 0.01% of their portfolio | 124.8k $5.8m | Added +300 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 122.6k $5.7m | Reduced -342.1k |
| Capital Wealth Planning, LLC 0.05% of their portfolio | 121.5k $5.6m | Added +30.5k |
| RWC Asset Management LLP 0.27% of their portfolio | 113.6k $5.2m | New |
| BlackRock, Inc. 0.00% of their portfolio | 113.4k $5.2m | Reduced -116.0k |
| Calamos Advisors LLC 0.02% of their portfolio | 113.1k $5.2m | Added +94.3k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 111.3k $5.1m | Reduced -77.2k |
| BEARING POINT CAPITAL, LLC 1.09% of their portfolio | 111.0k $5.1m | Reduced -48.4k |
| FMR LLC 0.00% of their portfolio | 110.7k $5.1m | Reduced -789.7k |
| RPg Family Wealth Advisory, LLC 1.38% of their portfolio | 105.0k $4.8m | New |
| Dorsey Wright & Associates 1.21% of their portfolio | 102.6k $4.7m | Reduced -12.3k |
| Ramirez Asset Management, Inc. 0.93% of their portfolio | 96.6k $4.5m | Reduced -68.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 95.0k $4.4m | Reduced -2.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 91.5k $4.2m | Added +10.4k |
| Miura Global Management, LLC 6.16% of their portfolio | 90.0k $4.2m | Added +40.0k |
| DELTEC ASSET MANAGEMENT LLC 0.87% of their portfolio | 87.2k $4.0m | Reduced -8.0k |
| Ninety One North America, Inc. 0.26% of their portfolio | 84.5k $3.9m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 83.7k $3.9m | Added +56.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 83.3k $3.8m | Added +7.5k |
| BAROMETER CAPITAL MANAGEMENT INC. 1.43% of their portfolio | 83.0k $3.8m | New |
| American Trust Investment Advisors, LLC 1.55% of their portfolio | 80.2k $3.7m | Reduced -19.1k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 78.3k $3.6m | Reduced -489 |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 77.0k $3.6m | Added +2.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 74.7k $3.5m | Reduced -125.7k |
| ASSETMARK, INC 0.01% of their portfolio | 74.4k $3.4m | Reduced -2.7k |
| Congress Park Capital LLC 1.28% of their portfolio | 73.2k $3.4m | Reduced -20.6k |
| U S GLOBAL INVESTORS INC 0.44% of their portfolio | 72.1k $3.3m | Reduced -73.9k |
| Virtu Financial LLC 0.18% of their portfolio | 70.6k $3.3m | New |
| Legato Capital Management LLC 0.41% of their portfolio | 65.5k $3.0m | Reduced -356 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 64.7k $3.0m | New |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 61.4k $2.8m | Reduced -13.6k |
| LPL Financial LLC 0.00% of their portfolio | 61.1k $2.8m | Reduced -6.1k |