Embraer SA ADR (ERJ) Ownership

25.99 ↑0.99 (3.96%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Brandes Investment Partners & Co is the biggest individual institutional holder of Embraer SA ADR (ERJ), owning a total of 17.6 million shares. Combined, the top 38 institutional holders of ERJ own 38.57% of the company with a total of 70.8 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of ERJ by 2.8 million shares. 8 institutions bought 5,051,261 total additional shares and increased their ownership by an average of 103.45%. However 12 institutions sold 2,294,180 total shares and decreased their ownership by an average of 9.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Embraer SA ADR increased by a net total of 2,757,081 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Brandes Investment Partners & Co	9.562%	-1.781%	17,561,848	-318,449	2023-12-31
Morgan Stanley - Brokerage Accounts	2.468%	41.333%	4,532,295	1,325,482	2023-12-31
FMR Inc	2.034%	-3.682%	3,735,217	-142,776	2023-12-31
Becker Capital	1.671%	-2.821%	3,068,023	-89,057	2023-12-31
American Century Companies Inc	1.395%	1.729%	2,561,550	43,535	2023-12-31
Itau Unibanco Holding SA	1.335%	71.264%	2,450,887	1,019,828	2023-12-31
Bank of America Corp	1.300%	16.479%	2,387,509	337,782	2023-12-31
Dimensional Fund Advisors, Inc.	1.038%	-4.265%	1,906,958	-84,955	2023-12-31
SPX Gestao de Recursos Ltda	1.021%	-22.809%	1,875,258	-554,116	2023-12-31
Ipg Investment Advisors, LLC	0.919%	-15.054%	1,688,088	-299,160	2023-12-31
Goldman Sachs Group Inc	0.872%	402.164%	1,600,768	1,281,994	2023-12-31
Mangrove Partners	0.705%	-0.108%	1,294,313	-1,400	2023-12-31
Oldfield Partners LLP	0.667%	-23.677%	1,225,603	-380,200	2023-12-31
Renaissance Technologies Corp	0.660%	8.908%	1,212,800	99,200	2023-12-31
Driehaus Capital Management LLC	0.561%	-19.605%	1,031,097	-251,447	2023-12-31
Masters Capital Management LLC	0.545%	-7.834%	1,000,000	-85,000	2023-12-31
Millennium Management LLC	0.543%	32.372%	996,633	243,728	2023-12-31
Amundi	0.531%	253.371%	975,873	699,712	2023-12-31
Vanguard Group Inc	0.520%	-5.237%	955,376	-52,797	2023-12-31
Allspring Global Investments Holdings, LLC	0.402%	-4.503%	738,562	-34,823	2023-12-31
Canada Pension Plan Investment Board	0.392%	0.000%	720,400	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Brandes Investment Partners & Co	9.562%	-1.781%	17,561,848	-318,449	2023-12-31
Morgan Stanley - Brokerage Accounts	2.468%	41.333%	4,532,295	1,325,482	2023-12-31
FMR Inc	2.034%	-3.682%	3,735,217	-142,776	2023-12-31
Becker Capital	1.671%	-2.821%	3,068,023	-89,057	2023-12-31
American Century Companies Inc	1.395%	1.729%	2,561,550	43,535	2023-12-31
Itau Unibanco Holding SA	1.335%	71.264%	2,450,887	1,019,828	2023-12-31
SPX Equities Gestao de Recursos Ltda	1.323%	15.462%	2,429,374	325,321	2023-09-30
Bank of America Corp	1.300%	16.479%	2,387,509	337,782	2023-12-31
Marshall Wace Asset Management Ltd	1.128%	-42.074%	2,071,964	-1,504,961	2022-09-30
Dimensional Fund Advisors, Inc.	1.038%	-4.265%	1,906,958	-84,955	2023-12-31
SPX Gestao de Recursos Ltda	1.021%	-22.809%	1,875,258	-554,116	2023-12-31
Ipg Investment Advisors, LLC	0.919%	-15.054%	1,688,088	-299,160	2023-12-31
Goldman Sachs Group Inc	0.872%	402.164%	1,600,768	1,281,994	2023-12-31
Macquarie Group Ltd	0.753%	1.139%	1,382,561	15,573	2022-06-30
Arrowstreet Capital Limited Partnership	0.745%	2.526%	1,367,306	33,687	2023-03-31
Mangrove Partners	0.705%	-0.108%	1,294,313	-1,400	2023-12-31
Oldfield Partners LLP	0.667%	-23.677%	1,225,603	-380,200	2023-12-31
Renaissance Technologies Corp	0.660%	8.908%	1,212,800	99,200	2023-12-31
US Global Investors Inc	0.571%	-1.093%	1,047,767	-11,575	2022-12-31
Driehaus Capital Management LLC	0.561%	-19.605%	1,031,097	-251,447	2023-12-31
Masters Capital Management LLC	0.545%	-7.834%	1,000,000	-85,000	2023-12-31
Millennium Management LLC	0.543%	32.372%	996,633	243,728	2023-12-31
Amundi	0.531%	253.371%	975,873	699,712	2023-12-31
Vanguard Group Inc	0.520%	-5.237%	955,376	-52,797	2023-12-31
Verition Fund Managegment, LLC	0.467%	7,053.360%	857,902	845,909	2022-09-30
BlackRock Inc	0.458%	-44.539%	840,656	-675,094	2022-12-31
Cartica Management, LLC	0.454%	-3.893%	833,392	-33,755	2022-12-31
Citadel Advisors Llc	0.444%	1,488.360%	814,544	763,262	2022-12-31
Optiver Holding B.V.	0.427%	0.000%	784,140	784,140	2023-03-31
State Of Wisconsin Investment Board	0.422%	0.000%	774,635	0	2023-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.410%	0.110%	752,744	828	2023-03-31
Allspring Global Investments Holdings, LLC	0.402%	-4.503%	738,562	-34,823	2023-12-31
State Street Corporation	0.395%	1.892%	725,159	13,468	2023-09-30
Canada Pension Plan Investment Board	0.392%	0.000%	720,400	0	2023-12-31
Sawtooth Asset Management, INC.	0.373%	-12.039%	684,600	-93,700	2023-06-30
Two Sigma Investments LLC	0.373%	-26.584%	684,150	-247,727	2022-12-31
New York State Common Retirement Fund	0.368%	0.000%	676,080	0	2022-06-30
Qube Research & Technologies	0.319%	380.285%	586,491	464,378	2022-06-30

Mutual Fund Ownership

Fidelity® Series Large Cap Stock is the biggest individual fund holder of Embraer SA ADR (ERJ), owning a total of 1.7 million shares. Combined, the top 33 mutual fund holders of ERJ own 11.13% of the company with a total of 20.4 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of ERJ by 23 thousand shares. 2 funds bought 644,924 total additional shares and increased their ownership by an average of 0.00%. However 4 funds sold 667,652 total shares and decreased their ownership by an average of 12.49%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Embraer SA ADR decreased by a net total of -22,728 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Emerging Markets Inv	0.656%	-20.624%	1,205,570	-313,233	2024-03-31
American Century Emerging Markets	0.656%	-20.624%	1,205,570	-313,233	2024-03-31
Brandes Emerging Markets Equity	0.331%	-2.786%	607,238	-17,400	2024-03-31
Vanguard Total Intl Stock Index Inv	0.272%	0.000%	500,190	0	2024-03-31
Macquarie Emerging Markets Equity	0.229%	0.000%	420,704	0	2024-03-31
Vanguard Emerging Mkts Stock Idx Inv	0.206%	-5.925%	377,687	-23,786	2024-03-31
Jennison Emerging Markets Equity	0.176%	0.000%	322,462	322,462	2024-03-31
PGIM Jennison Emerging Markets Eq Opps Z	0.176%	0.000%	322,462	322,462	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Series Large Cap Stock	0.952%	0.000%	1,749,000	0	2023-11-30
Fidelity Series Large Cap Stock	0.882%	0.000%	1,619,500	0	2024-02-29
Brandes Emerging Markets Value I	0.706%	-19.071%	1,296,954	-305,620	2023-12-31
American Century Emerging Markets Inv	0.656%	-20.624%	1,205,570	-313,233	2024-03-31
American Century Emerging Markets	0.656%	-20.624%	1,205,570	-313,233	2024-03-31
DFA Emerging Markets Core Equity I	0.559%	0.000%	1,027,119	0	2024-02-29
Brandes International Equity I	0.506%	0.000%	929,953	0	2023-12-31
Strategic Advisers® Fidelity US TtlStk	0.403%	0.000%	740,200	0	2023-11-30
Strategic Advisers Fidelity US TtlStk	0.403%	0.000%	740,200	0	2024-02-29
DWS Invest Latin American Eqs FC	0.398%	-0.982%	731,448	-7,252	2024-02-29
SPDR® S&P Kensho New Economies Comps ETF	0.366%	0.000%	672,787	0	2024-03-28
Brandes Emerging Markets Equity	0.331%	-2.786%	607,238	-17,400	2024-03-31
OPORT2 A	0.329%	-14.840%	603,700	-105,200	2024-02-29
DNB Global Emerging Markets A	0.273%	3.616%	501,671	17,506	2024-02-29
Vanguard Total Intl Stock Index Inv	0.272%	0.000%	500,190	0	2024-03-31
Fidelity Advisor® Capital Development O	0.246%	0.000%	451,800	0	2023-11-30
Delaware Emerging Markets Instl	0.229%	0.000%	420,704	0	2024-02-29
Macquarie Emerging Markets Equity	0.229%	0.000%	420,704	0	2024-03-31
American Century NT Emerging Markets G	0.227%	-21.003%	416,020	-110,610	2022-03-31
Fidelity Advisor Capital Development O	0.217%	0.000%	397,600	0	2024-02-29
Vanguard Emerging Mkts Stock Idx Inv	0.206%	-5.925%	377,687	-23,786	2024-03-31
Avantis Emerging Markets Equity ETF	0.192%	0.164%	351,925	576	2024-03-29
Fidelity® Large Cap Stock	0.189%	0.000%	347,490	0	2023-11-30
Fidelity Large Cap Stock	0.187%	6.794%	342,690	21,800	2024-02-29
US Global Jets ETF	0.184%	0.000%	337,911	0	2024-02-29
DFA Emerging Markets Small Cap I	0.180%	0.000%	331,180	0	2024-01-31
Jennison Emerging Markets Equity	0.176%	0.000%	322,462	322,462	2024-03-31
PGIM Jennison Emerging Markets Eq Opps Z	0.176%	0.000%	322,462	322,462	2024-03-31
Overstone Emerging Markets A USD	0.166%	-10.251%	304,667	-34,800	2023-03-31
GS EM CORE Eq I Acc USD Close	0.161%	-13.566%	296,296	-46,506	2023-05-31
Brandes Global Opportunities F	0.160%	0.000%	293,109	0	2023-04-30
PrivilEdge Amer Centy EM Eq I USD Acc	0.159%	-0.141%	291,172	-411	2023-05-31
Brandes International Equity CF	0.158%	-11.718%	289,958	-38,486	2023-06-30