BRANDES INVESTMENT PARTNERS, LP - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 132 filers reported holding EMBRAER S A in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRANDES INVESTMENT PARTNERS, LP ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$245,317,671
-9.8%
17,880,297
+1.6%
4.79%
-12.6%
Q2 2023$272,018,930
-10.1%
17,595,015
-4.8%
5.48%
-14.7%
Q1 2023$302,585,944
+76.1%
18,484,175
+17.6%
6.42%
+33.5%
Q4 2022$171,811,741
+5.0%
15,719,281
-17.4%
4.81%
+12.4%
Q3 2022$163,705,000
+0.6%
19,035,384
+2.7%
4.28%
+7.7%
Q2 2022$162,795,000
-32.4%
18,541,566
-2.9%
3.97%
-23.0%
Q1 2022$240,831,000
-28.2%
19,098,457
+1.1%
5.16%
-29.5%
Q4 2021$335,256,000
-6.3%
18,887,651
-10.3%
7.32%
-5.8%
Q3 2021$357,907,000
+0.3%
21,053,274
-10.7%
7.77%
-2.0%
Q2 2021$356,780,000
+46.2%
23,565,367
-3.8%
7.93%
+37.3%
Q1 2021$244,032,000
+44.2%
24,501,183
-0.6%
5.78%
+32.5%
Q4 2020$169,288,000
+58.2%
24,641,463
+1.6%
4.36%
+17.9%
Q3 2020$106,987,000
-30.1%
24,259,929
-5.3%
3.70%
-20.7%
Q2 2020$153,124,000
-19.3%
25,605,977
-0.1%
4.66%
-29.8%
Q1 2020$189,703,000
-52.6%
25,635,518
+24.8%
6.64%
-30.3%
Q4 2019$400,253,000
+15.5%
20,536,323
+3.3%
9.52%
+6.3%
Q3 2019$346,429,000
-14.9%
19,877,794
-0.7%
8.96%
-1.3%
Q2 2019$407,221,000
+6.4%
20,024,471
+0.5%
9.07%
+1.9%
Q1 2019$382,802,000
-4.6%
19,931,834
+11.5%
8.90%
-13.0%
Q4 2018$401,237,000
+12.2%
17,877,704
-0.7%
10.22%
+26.6%
Q3 2018$357,686,000
-12.2%
18,005,367
+11.5%
8.08%
-12.0%
Q2 2018$407,399,000
-7.7%
16,141,413
-5.1%
9.18%
-2.5%
Q1 2018$441,497,000
+2.0%
17,000,661
-6.0%
9.42%
+7.7%
Q4 2017$432,887,000
+9.1%
18,089,729
+3.1%
8.75%
+8.5%
Q3 2017$396,800,000
+9.7%
17,549,776
-11.6%
8.06%
+40.9%
Q2 2017$361,824,000
-12.0%
19,847,728
+6.6%
5.72%
-6.2%
Q1 2017$411,145,000
+16.2%
18,620,707
+1.3%
6.10%
+14.9%
Q4 2016$353,783,000
+9.0%
18,378,369
-2.2%
5.31%
+9.2%
Q3 2016$324,423,000
+1.6%
18,796,242
+27.8%
4.86%
-0.3%
Q2 2016$319,309,000
+4.2%
14,709,017
+26.6%
4.88%
+11.3%
Q1 2016$306,382,000
-7.4%
11,622,996
+3.7%
4.38%
-9.4%
Q4 2015$330,996,000
+6.2%
11,204,999
-8.0%
4.84%
+6.2%
Q3 2015$311,706,000
-10.7%
12,185,532
+5.7%
4.56%
+1.9%
Q2 2015$349,211,000
+14.7%
11,528,945
+16.4%
4.47%
+6.7%
Q1 2015$304,569,000
+28.7%
9,904,705
+54.3%
4.19%
+25.7%
Q4 2014$236,588,000
-10.2%
6,418,545
-4.5%
3.34%
-4.5%
Q3 2014$263,578,000
+1.7%
6,720,529
-5.6%
3.49%
+11.5%
Q2 2014$259,280,000
+23.5%
7,117,204
+20.3%
3.14%
+18.3%
Q1 2014$209,993,000
+100.6%
5,916,949
+81.9%
2.65%
+105.0%
Q4 2013$104,665,000
+81.9%
3,252,490
+83.5%
1.29%
+74.4%
Q3 2013$57,542,000
-20.1%
1,772,147
-9.3%
0.74%
-17.9%
Q2 2013$72,054,000
-14.4%
1,953,219
-17.3%
0.90%
-9.2%
Q1 2013$84,204,000
+0.4%
2,360,624
-19.8%
1.00%
+1.3%
Q4 2012$83,893,0002,942,5640.98%
Other shareholders
EMBRAER S A shareholders Q2 2022
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 19,847,728$361,824,0005.72%
Oldfield Partners LLP 3,242,665$59,113,0005.14%
Holowesko Partners Ltd. 3,843,250$70,062,0004.73%
IPG Investment Advisors LLC 376,530$6,864,142,0002.76%
American Trust Investment Advisors, LLC 160,035$2,917,0002.55%
Community Financial Services Group, LLC 243,240$4,434,0001.95%
Ashmore Group plc 126,940$2,314,0001.54%
Banco BTG Pactual S.A. 221,695$4,041,0001.41%
Itau Unibanco Holding S.A. 588,851$10,735,0001.26%
BECKER CAPITAL MANAGEMENT INC 1,596,895$29,111,0001.04%
View complete list of EMBRAER S A shareholders