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 ($8.6m 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
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 |
| Q3 2025 | 321 |
| Q4 2025 | 350 |
| Q1 2026 | 356 |
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 2024 | 129 | 115 |
| Q3 2024 | 140 | 135 |
| Q4 2024 | 132 | 134 |
| Q1 2025 | 151 | 147 |
| Q2 2025 | 171 | 148 |
| Q3 2025 | 163 | 164 |
| Q4 2025 | 160 | 162 |
| Q1 2026 | 184 | 171 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $137.9m | $73.3m | 0.53 |
| Q3 2025 | $133.7m | $75.8m | 0.57 |
| Q4 2025 | $118.9m | $64.6m | 0.54 |
| Q1 2026 | $65.7m | $76.9m | 1.17 |
Biggest buyers
| Carrhae Capital LLP | Added | +1.7m |
| Artemis Investment Management LLP | Added | +1.0m |
| AXIOM INVESTORS LLC /DE | Added | +876.0k |
| BANK OF AMERICA CORP /DE/ | Added | +731.1k |
| JPMORGAN CHASE & CO | Added | +696.1k |
| MARSHALL WACE, LLP | Added | +609.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +594.9k |
| BRANDES INVESTMENT PARTNERS, LP | Added | +548.2k |
| Man Group plc | Added | +449.4k |
| OAKTREE CAPITAL MANAGEMENT LP | New | +447.6k |
Biggest sellers
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -4.1m |
| GQG Partners LLC | Reduced | -1.9m |
| Driehaus Capital Management LLC | Sold out | -1.6m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.0m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -915.9k |
| DNB Asset Management AS | Sold out | -484.7k |
| LORD, ABBETT & CO. LLC | Sold out | -445.8k |
| BANK OF MONTREAL /CAN/ | Reduced | -416.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -404.6k |
| Invesco Ltd. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| GQG Partners LLC 0.57% of their portfolio | 6.1m $360.4m | Reduced -1.9m |
| BRANDES INVESTMENT PARTNERS, LP 2.40% of their portfolio | 5.7m $338.5m | Added +548.2k |
| JENNISON ASSOCIATES LLC 0.22% of their portfolio | 5.4m $319.5m | Reduced -345.8k |
| MORGAN STANLEY 0.02% of their portfolio | 5.1m $303.2m | Added +44.6k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 4.3m $257.1m | Added +731.1k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.3m $236.6m | Added +696.1k |
| Invesco Ltd. 0.02% of their portfolio | 3.0m $178.9m | Reduced -402.8k |
| Egerton Capital (UK) LLP 1.96% of their portfolio | 3.0m $176.6m | Reduced -302.9k |
| Carrhae Capital LLP 12.10% of their portfolio | 2.9m $171.4m | Added +1.7m |
| AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio | 2.4m $143.2m | Reduced -1.0m |
| GILDER GAGNON HOWE & CO LLC 1.51% of their portfolio | 2.1m $125.8m | Reduced -203.9k |
| AGF MANAGEMENT LTD 0.47% of their portfolio | 1.8m $104.9m | Added +5.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio | 1.5m $90.1m | Reduced -915.9k |
| Nuveen, LLC 0.02% of their portfolio | 1.4m $82.4m | Reduced -296.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 1.3m $79.4m | Added +594.9k |
| Amundi 0.02% of their portfolio | 1.3m $76.8m | Added +174.3k |
| BECKER CAPITAL MANAGEMENT INC 2.17% of their portfolio | 1.2m $73.8m | Reduced -93.7k |
| Artemis Investment Management LLP 0.78% of their portfolio | 1.2m $73.2m | Added +1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $71.0m | Reduced -336.5k |
| AXIOM INVESTORS LLC /DE 0.77% of their portfolio | 1.2m $69.5m | Added +876.0k |
| Man Group plc 0.14% of their portfolio | 1.2m $68.2m | Added +449.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.1m $67.7m | Reduced -404.6k |
| Itau Unibanco Holding S.A. 1.61% of their portfolio | 1.1m $67.2m | Added +68.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.0m $61.6m | Reduced -83.9k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.10% of their portfolio | 1.0m $61.1m | Reduced -65.8k |
| RWC ASSET ADVISORS (US) LLC 11.65% of their portfolio | 911.4k $54.1m | Reduced -327.6k |
| UBS Group AG 0.01% of their portfolio | 898.1k $53.3m | Reduced -251.5k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 753.3k $44.7m | Added +609.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 594.7k $35.3m | First filing |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 577.5k $34.3m | Added +246.8k |
| FMR LLC 0.00% of their portfolio | 515.0k $30.6m | Reduced -518 |
| ASSETMARK, INC 0.06% of their portfolio | 510.0k $30.3m | Added +27.6k |
| OAKTREE CAPITAL MANAGEMENT LP 0.45% of their portfolio | 447.6k $26.6m | New |
| Nicholas Investment Partners, LP 1.83% of their portfolio | 427.3k $25.4m | Reduced -1.7k |
| Graham Capital Management, L.P. 0.81% of their portfolio | 401.6k $23.8m | Added +156.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 375.5k $22.3m | Reduced -92 |
| TimesSquare Capital Management, LLC 0.37% of their portfolio | 368.4k $21.9m | Added +6.2k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.22% of their portfolio | 365.5k $21.7m | New |
| SPX Gestao de Recursos Ltda 1.75% of their portfolio | 353.3k $21.0m | Added +353.3k |
| Union Bancaire Privee, UBP SA 0.26% of their portfolio | 344.5k $18.4m | Reduced -31.9k |
| Coronation Fund Managers Ltd. 0.92% of their portfolio | 341.3k $20.3m | Added +62.0k |
| RWC Asset Management LLP 0.82% of their portfolio | 332.5k $19.7m | Added +5.1k |
| RPg Family Wealth Advisory, LLC 3.49% of their portfolio | 281.5k $16.7m | Added +140.9k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 264.1k $15.7m | Added +159.0k |
| STATE STREET CORP 0.00% of their portfolio | 264.0k $15.7m | Added +210 |
| Aubrey Capital Management Ltd 8.31% of their portfolio | 260.6k $15.5m | Reduced -50.4k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 259.4k $15.4m | Reduced -251.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 247.8k $14.7m | Reduced -4.9k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 212.9k $12.6m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 203.1k $12.1m | Added +22.3k |
| AMS Capital Ltda 4.66% of their portfolio | 202.2k $12.0m | Added +45.0k |
| Capital Wealth Planning, LLC 0.07% of their portfolio | 199.5k $11.8m | Reduced -75.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 192.2k $11.4m | Added +12.7k |
| Fourth Sail Capital LP 1.82% of their portfolio | 186.1k $11.0m | New |
| Tidal Investments LLC 0.03% of their portfolio | 176.8k $10.0m | Added +149.1k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 165.9k $9.8m | Reduced -38.9k |
| LPL Financial LLC 0.00% of their portfolio | 143.0k $8.5m | Reduced -9.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 136.1k $8.1m | Added +10.3k |
| BEARING POINT CAPITAL, LLC 1.23% of their portfolio | 132.7k $7.9m | Added +2.0k |
| BlackRock, Inc. 0.00% of their portfolio | 132.5k $7.9m | Reduced -2.4k |
| Kapitalo Investimentos Ltda 1.47% of their portfolio | 131.2k $7.8m | Added +31.8k |
| Ramirez Asset Management, Inc. 0.95% of their portfolio | 130.3k $7.9m | Added +2.2k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 127.9k $7.6m | New |
| Zweig-DiMenna Associates LLC 1.02% of their portfolio | 122.2k $7.2m | Reduced -73.0k |
| SummitTX Capital, L.P. 0.22% of their portfolio | 113.8k $6.8m | New |
| U S GLOBAL INVESTORS INC 0.78% of their portfolio | 113.0k $6.7m | Reduced -10.8k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 112.3k $6.7m | Added +12.9k |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 110.3k $6.5m | Added +54.8k |
| Nordwand Advisors, LLC 1.11% of their portfolio | 106.9k $6.3m | New |
| BROWN ADVISORY INC 0.01% of their portfolio | 102.4k $6.1m | Added +2.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 97.9k $5.6m | Reduced -5.5k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 96.3k $5.7m | Reduced -7.4k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 95.0k $5.6m | New |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 93.3k $5.5m | Added +30.3k |
| Trexquant Investment LP 0.04% of their portfolio | 89.4k $5.3m | Added +83.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 89.3k $5.3m | Reduced -273.0k |
| Summit Financial, LLC 0.06% of their portfolio | 85.1k $5.0m | New |
| IBEX WEALTH ADVISORS 0.46% of their portfolio | 83.2k $4.9m | Added +8.8k |
| Dorsey Wright & Associates 0.60% of their portfolio | 82.2k $4.9m | Added +23.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 80.9k $4.8m | Reduced -312.3k |
| NAVELLIER & ASSOCIATES INC 0.50% of their portfolio | 80.9k $4.8m | Reduced -887 |
| Gradient Investments LLC 0.07% of their portfolio | 76.5k $4.5m | New |
| Optiver Holding B.V. 0.16% of their portfolio | 73.2k $4.3m | New |
| Future Fund LLC 1.53% of their portfolio | 73.1k $4.3m | Added +17.7k |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.08% of their portfolio | 72.8k $4.4m | Added +19.6k |
| DELTEC ASSET MANAGEMENT LLC 0.78% of their portfolio | 71.2k $4.2m | Reduced -10.2k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 70.7k $4.0m | Added +58.6k |
| Artisan Partners Limited Partnership 0.01% of their portfolio | 70.6k $4.2m | New |
| Engineers Gate Manager LP 0.05% of their portfolio | 70.2k $4.2m | Added +48.1k |
| Fundamenta Capital S.A. 4.08% of their portfolio | 70.0k $4.2m | New |
| Congress Park Capital LLC 1.27% of their portfolio | 69.6k $4.1m | Reduced -730 |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 61.6k $3.7m | Added +17.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.02% of their portfolio | 60.9k $3.6m | Reduced -1.6k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 60.5k $3.6m | Added +42.3k |
| MITCHELL CAPITAL MANAGEMENT CO 0.61% of their portfolio | 56.1k $3.3m | Added +2.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 54.8k $3.3m | New |
| CVFG LLC 0.40% of their portfolio | 53.9k $3.2m | New |
| WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 52.3k $2.9m | Added +10.3k |
| Legato Capital Management LLC 0.28% of their portfolio | 51.4k $3.0m | Reduced -510 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.66% of their portfolio | 50.7k $3.0m | Added +693 |