Vault-13

EMBRAER S.A. EMBJ

SPONSORED ADS · ADR · CUSIP 29082A107 · ISIN US29082A1079

Aircraft manufacturer in Brazil

356 institutional holders +6 vs Q4 2025
79,956,70180.0m shares reported held*
$4.7bnreported value*
54 new 130 added 121 reduced 50 sold out net sold ≈ $314.8m (-5.3m 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 ($8.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.10. Options: 16 managers hold calls ($65.7m notional), 14 hold puts ($76.9m).

Trends to Q1 2026

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: 306Q2 25: 330Q3 25: 321Q4 25: 350Q1 26: 356356Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023152
Q2 2023146
Q3 2023166
Q4 2023184
Q1 2024215
Q2 2024243
Q3 2024268
Q4 2024281
Q1 2025306
Q2 2025330
Q3 2025321
Q4 2025350
Q1 2026356

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 171 bought or addedQ2 25: 148 cut or sold outQ3 25: 163 bought or addedQ3 25: 164 cut or sold outQ3 25Q4 25: 160 bought or addedQ4 25: 162 cut or sold outQ1 26: 184 bought or addedQ1 26: 171 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024129115
Q3 2024140135
Q4 2024132134
Q1 2025151147
Q2 2025171148
Q3 2025163164
Q4 2025160162
Q1 2026184171

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $137.9mQ2 25 puts: $73.3mQ2 25P/C 0.53Q3 25 calls: $133.7mQ3 25 puts: $75.8mQ3 25P/C 0.57Q4 25 calls: $118.9mQ4 25 puts: $64.6mQ4 25P/C 0.54Q1 26 calls: $65.7mQ1 26 puts: $76.9mQ1 26P/C 1.17
Numbers
QuarterCallsPutsP/C
Q2 2025$137.9m$73.3m0.53
Q3 2025$133.7m$75.8m0.57
Q4 2025$118.9m$64.6m0.54
Q1 2026$65.7m$76.9m1.17

Biggest buyers

Carrhae Capital LLP Added +1,741,411+1.7m
Artemis Investment Management LLP Added +1,028,017+1.0m
AXIOM INVESTORS LLC /DE Added +875,952+876.0k
BANK OF AMERICA CORP /DE/ Added +731,086+731.1k
JPMORGAN CHASE & CO Added +696,055+696.1k
MARSHALL WACE, LLP Added +609,199+609.2k
RENAISSANCE TECHNOLOGIES LLC Added +594,900+594.9k
BRANDES INVESTMENT PARTNERS, LP Added +548,206+548.2k
Man Group plc Added +449,372+449.4k
OAKTREE CAPITAL MANAGEMENT LP New +447,606+447.6k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -4,140,640-4.1m
GQG Partners LLC Reduced -1,930,681-1.9m
Driehaus Capital Management LLC Sold out -1,590,028-1.6m
AMERICAN CENTURY COMPANIES INC Reduced -1,048,482-1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -915,908-915.9k
DNB Asset Management AS Sold out -484,720-484.7k
LORD, ABBETT & CO. LLC Sold out -445,804-445.8k
BANK OF MONTREAL /CAN/ Reduced -416,136-416.1k
GOLDMAN SACHS GROUP INC Reduced -404,648-404.6k
Invesco Ltd. Reduced -402,804-402.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $21.6m364.8k shares
GROUP ONE TRADING LLC Reduced $8.1m136.0k shares
CITADEL ADVISORS LLC Added $7.9m133.2k shares
Optiver Holding B.V. Reduced $5.5m93.5k shares
Walleye Trading LLC Reduced $3.9m66.3k shares
IMC-Chicago, LLC Added $3.3m56.3k shares
MILLENNIUM MANAGEMENT LLC New $3.0m51.1k shares
HRT FINANCIAL LP New $3.0m50.0k shares
Walleye Capital LLC Reduced $2.1m34.6k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.8m30.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $18.4m309.9k shares
TUDOR INVESTMENT CORP ET AL Added $14.3m240.6k shares
PEAK6 LLC Reduced $14.1m237.8k shares
JANE STREET GROUP, LLC Added $10.9m183.5k shares
CITADEL ADVISORS LLC Reduced $5.9m99.1k shares
IMC-Chicago, LLC New $4.2m71.3k shares
Optiver Holding B.V. Reduced $3.0m50.2k shares
GROUP ONE TRADING LLC Added $2.1m35.3k shares
SIMPLEX TRADING, LLC Reduced $1.2m20.9k shares
Squarepoint Ops LLC New $961.3k16.2k 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 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GQG Partners LLC 0.57% of their portfolio FT. LAUDERDALE, FL 6,073,8546.1m $360.4m $360.4m 0.57% Reduced -1.9m -1,930,681
2 BRANDES INVESTMENT PARTNERS, LP 2.40% of their portfolio LA JOLLA, CA 5,703,9455.7m $338.5m $338.5m 2.40% Added +548.2k +548,206
3 JENNISON ASSOCIATES LLC 0.22% of their portfolio NEW YORK, NY 5,383,7205.4m $319.5m $319.5m 0.22% Reduced -345.8k -345,848
4 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 5,109,0645.1m $303.2m $303.2m 0.02% Added +44.6k +44,645
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,332,1404.3m $257.1m $257.1m 0.02% Added +731.1k +731,086
6 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,255,3294.3m $236.6m $236.6m 0.02% Added +696.1k +696,055
7 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 3,015,5783.0m $178.9m $178.9m 0.02% Reduced -402.8k -402,804
8 Egerton Capital (UK) LLP 1.96% of their portfolio LONDON, X0 2,975,2313.0m $176.6m $176.6m 1.96% Reduced -302.9k -302,909
9 Carrhae Capital LLP 12.10% of their portfolio London, X0 2,888,6802.9m $171.4m $171.4m 12.10% Added +1.7m +1,741,411
10 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 2,413,2922.4m $143.2m $143.2m 0.07% Reduced -1.0m -1,048,482
11 GILDER GAGNON HOWE & CO LLC 1.51% of their portfolio New York, NY 2,119,3732.1m $125.8m $125.8m 1.51% Reduced -203.9k -203,922
12 AGF MANAGEMENT LTD 0.47% of their portfolio TORONTO, A6 1,768,4671.8m $104.9m $104.9m 0.47% Added +5.1k +5,092
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,519,0951.5m $90.1m $90.1m 0.05% Reduced -915.9k -915,908
14 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,388,8081.4m $82.4m $82.4m 0.02% Reduced -296.3k -296,308
15 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 1,338,0001.3m $79.4m $79.4m 0.12% Added +594.9k +594,900
16 Amundi 0.02% of their portfolio Paris, I0 1,294,9071.3m $76.8m $76.8m 0.02% Added +174.3k +174,279
17 BECKER CAPITAL MANAGEMENT INC 2.17% of their portfolio Portland, OR 1,243,3471.2m $73.8m $73.8m 2.17% Reduced -93.7k -93,718
18 Artemis Investment Management LLP 0.78% of their portfolio EDINBURGH, X0 1,233,1461.2m $73.2m $73.2m 0.78% Added +1.0m +1,028,017
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,196,2121.2m $71.0m $71.0m 0.01% Reduced -336.5k -336,544
20 AXIOM INVESTORS LLC /DE 0.77% of their portfolio GREENWICH, CT 1,170,7601.2m $69.5m $69.5m 0.77% Added +876.0k +875,952
21 Man Group plc 0.14% of their portfolio LONDON, X0 1,150,0011.2m $68.2m $68.2m 0.14% Added +449.4k +449,372
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,140,7401.1m $67.7m $67.7m 0.01% Reduced -404.6k -404,648
23 Itau Unibanco Holding S.A. 1.61% of their portfolio SAO PAULO, D5 1,132,2131.1m $67.2m $67.2m 1.61% Added +68.2k +68,164
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,038,4741.0m $61.6m $61.6m 0.01% Reduced -83.9k -83,915
25 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.10% of their portfolio PHILADELPHIA, PA 1,030,4821.0m $61.1m $61.1m 0.10% Reduced -65.8k -65,799
26 RWC ASSET ADVISORS (US) LLC 11.65% of their portfolio MIAMI, FL 911,414911.4k $54.1m $54.1m 11.65% Reduced -327.6k -327,647
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 898,123898.1k $53.3m $53.3m 0.01% Reduced -251.5k -251,530
28 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 753,342753.3k $44.7m $44.7m 0.05% Added +609.2k +609,199
29 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 594,679594.7k $35.3m $35.3m 0.00% First filing
30 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 577,504577.5k $34.3m $34.3m 0.04% Added +246.8k +246,797
31 FMR LLC 0.00% of their portfolio BOSTON, MA 515,022515.0k $30.6m $30.6m 0.00% Reduced -518 -518
32 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 509,963510.0k $30.3m $30.3m 0.06% Added +27.6k +27,560
33 OAKTREE CAPITAL MANAGEMENT LP 0.45% of their portfolio LOS ANGELES, CA 447,606447.6k $26.6m $26.6m 0.45% New
34 Nicholas Investment Partners, LP 1.83% of their portfolio RANCHO SANTA FE, CA 427,288427.3k $25.4m $25.4m 1.83% Reduced -1.7k -1,684
35 Graham Capital Management, L.P. 0.81% of their portfolio ROWAYTON, CT 401,632401.6k $23.8m $23.8m 0.81% Added +156.4k +156,360
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 375,547375.5k $22.3m $22.3m 0.00% Reduced -92 -92
37 TimesSquare Capital Management, LLC 0.37% of their portfolio NEW YORK, NY 368,352368.4k $21.9m $21.9m 0.37% Added +6.2k +6,221
38 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.22% of their portfolio HOUSTON, TX 365,470365.5k $21.7m $21.7m 0.22% New
39 SPX Gestao de Recursos Ltda 1.75% of their portfolio RIO DE JANEIRO, D5 353,289353.3k $21.0m $21.0m 1.75% Added +353.3k +353,289
40 Union Bancaire Privee, UBP SA 0.26% of their portfolio GENEVA 1, V8 344,537344.5k $18.4m $18.4m 0.26% Reduced -31.9k -31,932
41 Coronation Fund Managers Ltd. 0.92% of their portfolio Cape Town, T3 341,255341.3k $20.3m $20.3m 0.92% Added +62.0k +61,989
42 RWC Asset Management LLP 0.82% of their portfolio LONDON, X0 332,460332.5k $19.7m $19.7m 0.82% Added +5.1k +5,079
43 RPg Family Wealth Advisory, LLC 3.49% of their portfolio BURLINGTON, MA 281,476281.5k $16.7m $16.7m 3.49% Added +140.9k +140,924
44 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 264,119264.1k $15.7m $15.7m 0.02% Added +159.0k +159,014
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 263,965264.0k $15.7m $15.7m 0.00% Added +210 +210
46 Aubrey Capital Management Ltd 8.31% of their portfolio EDINBURGH, X0 260,608260.6k $15.5m $15.5m 8.31% Reduced -50.4k -50,400
47 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 259,414259.4k $15.4m $15.4m 0.01% Reduced -251.5k -251,506
48 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 247,772247.8k $14.7m $14.7m 0.00% Reduced -4.9k -4,857
49 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 212,926212.9k $12.6m $12.6m 0.02% New
50 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 203,073203.1k $12.1m $12.1m 0.00% Added +22.3k +22,269
51 AMS Capital Ltda 4.66% of their portfolio SAO PAULO, D5 202,239202.2k $12.0m $12.0m 4.66% Added +45.0k +44,981
52 Capital Wealth Planning, LLC 0.07% of their portfolio NAPLES, FL 199,489199.5k $11.8m $11.8m 0.07% Reduced -75.8k -75,784
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192,185192.2k $11.4m $11.4m 0.00% Added +12.7k +12,707
54 Fourth Sail Capital LP 1.82% of their portfolio GRAND CAYMAN, E9 186,125186.1k $11.0m $11.0m 1.82% New
55 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 176,762176.8k $10.0m $10.0m 0.03% Added +149.1k +149,071
56 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 165,873165.9k $9.8m $9.8m 0.02% Reduced -38.9k -38,916
57 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,033143.0k $8.5m $8.5m 0.00% Reduced -9.3k -9,281
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 136,065136.1k $8.1m $8.1m 0.00% Added +10.3k +10,346
59 BEARING POINT CAPITAL, LLC 1.23% of their portfolio BLOOMINGTON, MN 132,743132.7k $7.9m $7.9m 1.23% Added +2.0k +1,998
60 BlackRock, Inc. 0.00% of their portfolio New York, NY 132,539132.5k $7.9m $7.9m 0.00% Reduced -2.4k -2,416
61 Kapitalo Investimentos Ltda 1.47% of their portfolio SAO PAULO, D5 131,197131.2k $7.8m $7.8m 1.47% Added +31.8k +31,825
62 Ramirez Asset Management, Inc. 0.95% of their portfolio NEW YORK, NY 130,296130.3k $7.9m $7.9m 0.95% Added +2.2k +2,167
63 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 127,917127.9k $7.6m $7.6m 0.04% New
64 Zweig-DiMenna Associates LLC 1.02% of their portfolio NEW YORK, NY 122,161122.2k $7.2m $7.2m 1.02% Reduced -73.0k -72,989
65 SummitTX Capital, L.P. 0.22% of their portfolio FORT WORTH, TX 113,786113.8k $6.8m $6.8m 0.22% New
66 U S GLOBAL INVESTORS INC 0.78% of their portfolio SAN ANTONIO, TX 113,029113.0k $6.7m $6.7m 0.78% Reduced -10.8k -10,766
67 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 112,275112.3k $6.7m $6.7m 0.01% Added +12.9k +12,917
68 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 110,253110.3k $6.5m $6.5m 0.01% Added +54.8k +54,804
69 Nordwand Advisors, LLC 1.11% of their portfolio RADNOR, PA 106,915106.9k $6.3m $6.3m 1.11% New
70 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 102,386102.4k $6.1m $6.1m 0.01% Added +2.5k +2,470
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 97,85797.9k $5.6m $5.6m 0.00% Reduced -5.5k -5,463
72 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 96,33996.3k $5.7m $5.7m 0.01% Reduced -7.4k -7,389
73 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 95,02895.0k $5.6m $5.6m 0.01% New
74 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 93,32193.3k $5.5m $5.5m 0.01% Added +30.3k +30,305
75 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 89,38489.4k $5.3m $5.3m 0.04% Added +83.4k +83,355
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,32689.3k $5.3m $5.3m 0.00% Reduced -273.0k -272,962
77 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 85,08285.1k $5.0m $5.0m 0.06% New
78 IBEX WEALTH ADVISORS 0.46% of their portfolio BEDMINSTER, NJ 83,19883.2k $4.9m $4.9m 0.46% Added +8.8k +8,759
79 Dorsey Wright & Associates 0.60% of their portfolio PASADENA, CA 82,19282.2k $4.9m $4.9m 0.60% Added +23.2k +23,152
80 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 80,90080.9k $4.8m $4.8m 0.01% Reduced -312.3k -312,295
81 NAVELLIER & ASSOCIATES INC 0.50% of their portfolio Reno, NV 80,89380.9k $4.8m $4.8m 0.50% Reduced -887 -887
82 Gradient Investments LLC 0.07% of their portfolio ARDEN HILLS, MN 76,54676.5k $4.5m $4.5m 0.07% New
83 Optiver Holding B.V. 0.16% of their portfolio AMSTERDAM, P7 73,17273.2k $4.3m $4.3m 0.16% New
84 Future Fund LLC 1.53% of their portfolio CHICAGO, IL 73,10773.1k $4.3m $4.3m 1.53% Added +17.7k +17,700
85 DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio SANDY, UT 72,82872.8k $4.4m $4.4m 0.08% Added +19.6k +19,593
86 DELTEC ASSET MANAGEMENT LLC 0.78% of their portfolio New York, NY 71,25071.2k $4.2m $4.2m 0.78% Reduced -10.2k -10,250
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 70,74670.7k $4.0m $4.0m 0.00% Added +58.6k +58,639
88 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 70,56870.6k $4.2m $4.2m 0.01% New
89 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 70,19070.2k $4.2m $4.2m 0.05% Added +48.1k +48,075
90 Fundamenta Capital S.A. 4.08% of their portfolio MONTEVIDEO, X3 70,00070.0k $4.2m $4.2m 4.08% New
91 Congress Park Capital LLC 1.27% of their portfolio SARATOGA SPRINGS, NY 69,64469.6k $4.1m $4.1m 1.27% Reduced -730 -730
92 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 61,58961.6k $3.7m $3.7m 0.06% Added +17.9k +17,892
93 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio Stamford, CT 60,93060.9k $3.6m $3.6m 0.02% Reduced -1.6k -1,555
94 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 60,54660.5k $3.6m $3.6m 0.01% Added +42.3k +42,264
95 MITCHELL CAPITAL MANAGEMENT CO 0.61% of their portfolio LEAWOOD, KS 56,08556.1k $3.3m $3.3m 0.61% Added +2.8k +2,758
96 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 54,80054.8k $3.3m $3.3m 0.00% New
97 CVFG LLC 0.40% of their portfolio SHELBYVILLE, IN 53,94553.9k $3.2m $3.2m 0.40% New
98 WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio LAGUNA BEACH, CA 52,33752.3k $2.9m $2.9m 0.01% Added +10.3k +10,276
99 Legato Capital Management LLC 0.28% of their portfolio San Francisco, CA 51,37351.4k $3.0m $3.0m 0.28% Reduced -510 -510
100 KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.66% of their portfolio IRVINE, CA 50,70050.7k $3.0m $3.0m 1.66% Added +693 +693