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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.95. Options: 19 managers hold calls ($137.9m notional), 14 hold puts ($73.3m).
Trends to Q2 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 |
| Q2 2025 | 330 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 171 | 148 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $168.8m | $53.4m | 0.32 |
| Q4 2024 | $87.4m | $51.4m | 0.59 |
| Q1 2025 | $136.2m | $44.7m | 0.33 |
| Q2 2025 | $137.9m | $73.3m | 0.53 |
Biggest buyers
| GQG Partners LLC | Added | +2.1m |
| Carrhae Capital LLP | New | +2.0m |
| JENNISON ASSOCIATES LLC | Added | +1.8m |
| AGF MANAGEMENT LTD | Added | +1.8m |
| JPMORGAN CHASE & CO | Added | +646.1k |
| ASSETMARK, INC | Added | +390.6k |
| GOLDMAN SACHS GROUP INC | Added | +342.1k |
| BANK OF AMERICA CORP /DE/ | Added | +228.6k |
| ROYAL BANK OF CANADA | Added | +224.4k |
| Itau Unibanco Holding S.A. | Added | +217.0k |
Biggest sellers
| Driehaus Capital Management LLC | Reduced | -1.3m |
| AXIOM INVESTORS LLC /DE | Reduced | -1.0m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -929.9k |
| MORGAN STANLEY | Reduced | -595.0k |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -555.9k |
| North of South Capital LLP | Reduced | -430.8k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -408.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -405.1k |
| UBS Group AG | Reduced | -359.2k |
| Nicholas Investment Partners, LP | Reduced | -331.2k |
Biggest calls
| PEAK6 LLC | Added | $74.6m1.3m shares |
| GROUP ONE TRADING LLC | Added | $14.4m253.5k shares |
| CITADEL ADVISORS LLC | Added | $12.2m214.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.1m159.2k shares |
| SIMPLEX TRADING, LLC | Added | $5.0m87.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $3.7m65.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.3m60.0k shares |
| Caption Management, LLC | Unchanged | $3.0m53.4k shares |
| Walleye Capital LLC | Reduced | $2.7m47.6k shares |
| Optiver Holding B.V. | Reduced | $2.4m41.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $34.3m602.7k shares |
| PEAK6 LLC | Added | $17.4m306.6k shares |
| Optiver Holding B.V. | Reduced | $6.8m120.1k shares |
| Walleye Capital LLC | Added | $4.5m79.2k shares |
| CITADEL ADVISORS LLC | Reduced | $1.8m32.3k shares |
| Walleye Trading LLC | Reduced | $1.7m29.3k shares |
| Cubist Systematic Strategies, LLC | New | $1.6m28.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6m27.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $1.3m22.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $901.2k16.4k 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 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 Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| GQG Partners LLC 0.66% of their portfolio | 8.1m $461.5m | Added +2.1m |
| BRANDES INVESTMENT PARTNERS, LP 3.23% of their portfolio | 6.3m $357.1m | Reduced -555.9k |
| JENNISON ASSOCIATES LLC 0.20% of their portfolio | 5.9m $338.1m | Added +1.8m |
| MORGAN STANLEY 0.02% of their portfolio | 5.1m $289.7m | Reduced -595.0k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.1m $236.0m | Added +646.1k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 3.3m $190.2m | Added +342.1k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 3.3m $188.4m | Added +228.6k |
| Invesco Ltd. 0.03% of their portfolio | 2.8m $157.5m | Added +88.4k |
| GILDER GAGNON HOWE & CO LLC 1.56% of their portfolio | 2.6m $146.8m | Reduced -49.8k |
| AGF MANAGEMENT LTD 0.55% of their portfolio | 2.1m $121.1m | Added +1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.08% of their portfolio | 2.0m $116.4m | Reduced -222.1k |
| Carrhae Capital LLP 10.74% of their portfolio | 2.0m $112.3m | New |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.9m $106.3m | Reduced -179.1k |
| Nuveen, LLC 0.03% of their portfolio | 1.9m $105.4m | Added +13.9k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.6m $90.7m | Added +1.3k |
| BECKER CAPITAL MANAGEMENT INC 2.65% of their portfolio | 1.5m $85.2m | Reduced -44.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.24% of their portfolio | 1.2m $67.5m | Reduced -29.9k |
| Itau Unibanco Holding S.A. 2.54% of their portfolio | 1.2m $66.7m | Added +217.0k |
| Amundi 0.02% of their portfolio | 1.1m $66.3m | Added +24.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 1.0m $59.7m | Reduced -405.1k |
| UBS Group AG 0.01% of their portfolio | 1.0m $59.1m | Reduced -359.2k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.44% of their portfolio | 832.4k $47.4m | Added +110.8k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 803.6k $45.7m | Added +12.1k |
| Artemis Investment Management LLP 0.58% of their portfolio | 795.6k $45.3m | Added +207.3k |
| Driehaus Capital Management LLC 0.36% of their portfolio | 786.8k $44.8m | Reduced -1.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 741.2k $42.2m | Reduced -116.6k |
| Simplicity Wealth,LLC 1.59% of their portfolio | 670.0k $38.1m | Reduced -600 |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 564.4k $32.1m | Reduced -215.1k |
| DNB Asset Management AS 0.13% of their portfolio | 539.9k $30.7m | Unchanged |
| Coronation Fund Managers Ltd. 1.59% of their portfolio | 516.8k $29.4m | Added +75.9k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 503.2k $28.3m | Reduced -929.9k |
| Man Group plc 0.06% of their portfolio | 468.4k $26.7m | Reduced -29.1k |
| ASSETMARK, INC 0.06% of their portfolio | 465.0k $26.5m | Added +390.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 451.5k $25.7m | Added +224.4k |
| AXIOM INVESTORS LLC /DE 0.20% of their portfolio | 438.4k $24.9m | Reduced -1.0m |
| RWC ASSET ADVISORS (US) LLC 5.84% of their portfolio | 425.7k $24.2m | Added +7.6k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 420.7k $23.9m | Reduced -31.9k |
| TimesSquare Capital Management, LLC 0.34% of their portfolio | 411.6k $23.4m | Reduced -62.8k |
| Nicholas Investment Partners, LP 2.06% of their portfolio | 405.8k $23.1m | Reduced -331.2k |
| Verition Fund Management LLC 0.12% of their portfolio | 381.6k $21.7m | Added +2.4k |
| STATE STREET CORP 0.00% of their portfolio | 353.2k $20.1m | Reduced -50.6k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 324.8k $18.5m | Added +112.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 297.2k $16.9m | Reduced -37.6k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 282.2k $16.7m | Reduced -2.3k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 241.3k $13.7m | Reduced -408.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 239.8k $13.6m | Added +9.4k |
| Aubrey Capital Management Ltd 4.85% of their portfolio | 234.6k $13.4m | Added +96.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 229.2k $13.0m | Added +8.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 228.6k $13.0m | Added +106.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 202.0k $11.5m | Added +12.1k |
| Capital Wealth Planning, LLC 0.09% of their portfolio | 201.2k $11.5m | Added +79.7k |
| SPX Gestao de Recursos Ltda 1.06% of their portfolio | 198.6k $11.3m | Added +59.2k |
| Graham Capital Management, L.P. 0.34% of their portfolio | 197.7k $11.3m | Reduced -30.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 194.1k $11.0m | New |
| Perpetual Ltd 0.12% of their portfolio | 179.5k $10.2m | Added +27.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 178.0k $10.1m | Reduced -116.1k |
| U S GLOBAL INVESTORS INC 1.17% of their portfolio | 175.0k $10.0m | Added +102.9k |
| Bridgewater Associates, LP 0.04% of their portfolio | 173.8k $9.9m | New |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 172.8k $9.8m | Added +26.4k |
| Zweig-DiMenna Associates LLC 0.99% of their portfolio | 169.5k $9.6m | Added +15.3k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 169.2k $9.6m | Added +11.5k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio | 153.9k $8.8m | Reduced -9.1k |
| Optiver Holding B.V. 0.21% of their portfolio | 138.4k $7.9m | Added +92.9k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 137.8k $7.8m | Reduced -98.5k |
| Jump Financial, LLC 0.09% of their portfolio | 128.2k $7.3m | New |
| Ramirez Asset Management, Inc. 1.07% of their portfolio | 124.6k $7.1m | Added +28.0k |
| Oldfield Partners LLP 2.40% of their portfolio | 122.9k $7.0m | Reduced -60.9k |
| CITIGROUP INC 0.00% of their portfolio | 121.0k $6.9m | Reduced -8.1k |
| BEARING POINT CAPITAL, LLC 1.25% of their portfolio | 119.7k $6.8m | Added +8.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 116.8k $6.6m | Reduced -313.9k |
| BlackRock, Inc. 0.00% of their portfolio | 116.7k $6.6m | Added +3.3k |
| Calamos Advisors LLC 0.03% of their portfolio | 111.9k $6.4m | Reduced -1.2k |
| RPg Family Wealth Advisory, LLC 1.64% of their portfolio | 108.2k $6.2m | Added +3.3k |
| RWC Asset Management LLP 0.32% of their portfolio | 108.0k $6.1m | Reduced -5.6k |
| FMR LLC 0.00% of their portfolio | 105.2k $6.0m | Reduced -5.5k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.16% of their portfolio | 103.0k $5.9m | Reduced -102.5k |
| BROWN ADVISORY INC 0.01% of their portfolio | 101.2k $5.8m | Reduced -23.6k |
| NAVELLIER & ASSOCIATES INC 0.70% of their portfolio | 99.9k $5.7m | Added +62.9k |
| Dakota Wealth Management 0.11% of their portfolio | 94.7k $5.4m | New |
| BAROMETER CAPITAL MANAGEMENT INC. 1.45% of their portfolio | 91.9k $5.2m | Added +8.9k |
| LPL Financial LLC 0.00% of their portfolio | 90.9k $5.2m | Added +29.9k |
| Ninety One North America, Inc. 0.25% of their portfolio | 88.6k $5.0m | Added +4.2k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio | 85.2k $4.9m | New |
| TODD ASSET MANAGEMENT LLC 0.10% of their portfolio | 85.2k $4.9m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 84.7k $4.8m | Reduced -243.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 83.3k $4.7m | Added +3 |
| DELTEC ASSET MANAGEMENT LLC 0.83% of their portfolio | 82.0k $4.7m | Reduced -5.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 80.7k $4.6m | Reduced -10.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 80.6k $4.6m | Added +2.3k |
| Congress Park Capital LLC 1.36% of their portfolio | 72.8k $4.1m | Reduced -464 |
| Aquatic Capital Management LLC 0.08% of their portfolio | 72.5k $4.1m | Added +30.7k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 67.5k $3.8m | Reduced -9.6k |
| Dorsey Wright & Associates 0.86% of their portfolio | 63.3k $3.6m | Reduced -39.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 62.9k $3.6m | Added +20.8k |
| American Trust Investment Advisors, LLC 1.73% of their portfolio | 60.3k $3.4m | Reduced -19.9k |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 60.3k $3.4m | Added +21.3k |
| Independent Advisor Alliance 0.09% of their portfolio | 56.9k $3.2m | New |
| PINNBROOK CAPITAL MANAGEMENT LP 0.80% of their portfolio | 53.8k $3.1m | New |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 52.9k $3.0m | Reduced -8.5k |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.18% of their portfolio | 50.4k $3.0m | Added +6.5k |