NEW YORK STATE COMMON RETIREMENT FUND - EMBRAER S A ownership

EMBRAER S A's ticker is ERJ and the CUSIP is 29082A107. A total of 139 filers reported holding EMBRAER S A in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of EMBRAER S A
ValueSharesWeighting
Q3 2023$9,276
-11.3%
676,0800.0%0.01%0.0%
Q2 2023$10,452
-5.6%
676,0800.0%0.01%
-13.3%
Q1 2023$11,067
+49.8%
676,0800.0%0.02%
+50.0%
Q4 2022$7,390
-99.9%
676,0800.0%0.01%
+25.0%
Q3 2022$5,814,000
-2.1%
676,0800.0%0.01%0.0%
Q2 2022$5,936,000
-30.4%
676,0800.0%0.01%
-11.1%
Q1 2022$8,525,000
-29.0%
676,0800.0%0.01%
-25.0%
Q4 2021$12,000,000
+4.4%
676,0800.0%0.01%0.0%
Q3 2021$11,493,000
+12.3%
676,0800.0%0.01%
+9.1%
Q2 2021$10,236,000
+51.2%
676,0800.0%0.01%
+57.1%
Q1 2021$6,768,000
+47.0%
676,0800.0%0.01%
+40.0%
Q4 2020$4,604,000
+242.6%
676,080
+912.8%
0.01%
+150.0%
Q2 2019$1,344,000
+5.9%
66,7550.0%0.00%0.0%
Q1 2019$1,269,000
-14.1%
66,7550.0%0.00%0.0%
Q4 2018$1,477,000
+2.5%
66,755
-9.2%
0.00%0.0%
Q3 2018$1,441,000
-21.3%
73,5550.0%0.00%0.0%
Q2 2018$1,832,000
-4.2%
73,5550.0%0.00%0.0%
Q1 2018$1,912,000
+8.6%
73,5550.0%0.00%0.0%
Q4 2017$1,760,000
+5.8%
73,5550.0%0.00%0.0%
Q3 2017$1,663,000
+38.4%
73,555
+11.5%
0.00%0.0%
Q2 2017$1,202,000
-58.8%
65,962
-50.0%
0.00%
-50.0%
Q1 2017$2,914,000
+59.3%
131,980
+90.3%
0.00%
+33.3%
Q1 2016$1,829,000
+32.2%
69,369
+48.2%
0.00%
+50.0%
Q4 2015$1,383,000
-84.7%
46,813
-84.0%
0.00%
-84.6%
Q1 2015$9,023,000
-16.6%
293,4300.0%0.01%
-18.8%
Q4 2014$10,816,000
-10.8%
293,430
-5.1%
0.02%
-11.1%
Q3 2014$12,123,000
+13.4%
309,107
+5.3%
0.02%
+12.5%
Q2 2014$10,690,000
+2.7%
293,4300.0%0.02%0.0%
Q1 2014$10,414,000
+10.3%
293,4300.0%0.02%
+6.7%
Q4 2013$9,443,000
-0.9%
293,4300.0%0.02%
-6.2%
Q3 2013$9,528,000
-31.0%
293,430
-21.6%
0.02%
-33.3%
Q2 2013$13,804,000374,1990.02%
Other shareholders
EMBRAER S A shareholders Q4 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