Embraer S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US29082A1079

SecurityEMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
InstitutionFmr Llc
Latest Disclosed Ownership515,022 shares
Latest Disclosed Value $ 30,561,386
Fmr Llc reports 0.10% decrease in ownership of EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 515,022 shares of Embraer S.A. - Depositary Receipt (Common Stock) (US:EMBJ) valued at $30,561,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 515,540 shares of Embraer S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -0.10% during the quarter. The current value of the position is $29,103,893 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EMBRAER SPONSORED ADS 29082A107 515,022 -518 -0.10 30,561 -7.91 0.0003
2026-02-17 2025-12-31 13F EMBRAER SPONSORED ADS 29082A107 515,540 80,196 18.42 33,185 26.10 0.0017
2025-11-13 2025-09-30 13F EMBRAER SPONSORED ADS 29082A107 435,344 330,185 313.99 26,317 339.77 0.0014
2025-08-14 2025-06-30 13F EMBRAER SPONSORED ADS 29082A107 105,159 -5,531 -5.00 5,985 17.04 0.0003
2025-05-12 2025-03-31 13F EMBRAER SPONSORED ADS 29082A107 110,690 -789,656 -87.71 5,114 -84.52 0.0003
2025-02-13 2024-12-31 13F EMBRAER SPONSORED ADS 29082A107 900,346 -725,676 -44.63 33,025 -42.58 0.0020
2024-11-13 2024-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,626,022 -883,589 -35.21 57,512 -11.17 0.0035
2024-08-13 2024-06-30 13F EMBRAER SPONSORED ADS 29082A107 2,509,611 -1,037,602 -29.25 64,748 -31.48 0.0041
2024-05-13 2024-03-31 13F EMBRAER SPONSORED ADS 29082A107 3,547,213 -188,004 -5.03 94,498 37.12 0.0063
2024-02-13 2023-12-31 13F EMBRAER SPONSORED ADS 29082A107 3,735,217 -142,776 -3.68 68,915 29.52 0.0053
2023-11-13 2023-09-30 13F EMBRAER SPONSORED ADS 29082A107 3,877,993 -2,587 -0.07 53,206 -11.31 0.0046
2023-08-11 2023-06-30 13F EMBRAER SPONSORED ADS 29082A107 3,880,580 -55,062 -1.40 59,994 -6.88 0.0050
2023-08-11 2023-03-31 13F/A-1 EMBRAER SPONSORED ADS 29082A107 3,935,642 72,348 1.87 64,426 52.58 0.0059
2023-05-11 2023-03-31 13F EMBRAER SPONSORED ADS 29082A107 3,935,642 72,348 64,426 0.0012
2023-02-13 2022-12-31 13F EMBRAER SPONSORED ADS 29082A107 3,863,294 -9,518 -0.25 42,226 26.78 0.0042
2022-11-10 2022-09-30 13F EMBRAER SPONSORED ADS 29082A107 3,872,812 183,212 4.97 33,307 2.82 0.0035
2022-08-12 2022-06-30 13F EMBRAER SPONSORED ADS 29082A107 3,689,600 64,523 1.78 32,394 -29.13 0.0032
2022-05-13 2022-03-31 13F EMBRAER SPONSORED ADS 29082A107 3,625,077 416,737 12.99 45,712 -19.73 0.0037
2022-02-14 2021-12-31 13F EMBRAER SPONSORED ADS 29082A107 3,208,340 375,508 13.26 56,948 18.25 0.0042
2022-02-14 2021-09-30 13F/A-1 EMBRAER SPONSORED ADS 29082A107 2,832,832 12,747 0.45 48,158 12.79 0.0038
2021-11-15 2021-09-30 13F EMBRAER SPONSORED ADS 29082A107 2,832,832 12,747 48,158 0.0007
2021-08-13 2021-06-30 13F EMBRAER SPONSORED ADS 29082A107 2,820,085 2,820,085 42,696 0.0033
2020-05-14 2020-03-31 13F EMBRAER S A SPONSORED ADS 29082A107 0 -1 -100.00 0 -100.00 0.0000
2020-02-07 2019-12-31 13F EMBRAER S A SPONSORED ADS 29082A107 1 -236 -99.58 0 -100.00
2019-11-13 2019-09-30 13F EMBRAER S A SPONSORED ADS 29082A107 237 196 478.05 4 300.00 0.0000
2019-08-13 2019-06-30 13F EMBRAER S A SPONSORED ADS 29082A107 41 41 -82.70 1 -75.00 0.0000
2018-11-09 2018-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 0 -241,350 -100.00 0 -100.00
2018-08-10 2018-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 241,350 -224,900 -48.24 6,010 -50.42 0.0007
2018-05-14 2018-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 466,250 -52,600 -10.14 12,123 -2.36 0.0014
2018-02-12 2017-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 518,850 -434,300 -45.56 12,416 -42.39 0.0015
2017-11-13 2017-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 953,150 0 0.00 21,551 24.03 0.0026
2017-08-29 2017-06-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 953,150 -121,792 -11.33 17,376 -26.79 0.0022
2017-08-11 2017-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 953,150 -121,792 17,376
2017-05-11 2017-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 1,074,942 430,642 66.84 23,735 91.36 0.0030
2017-02-10 2016-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 644,300 341,000 112.43 12,403 136.92 0.0017
2016-11-14 2016-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 303,300 -6,400 -2.07 5,235 -22.18 0.0007
2016-08-11 2016-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 309,700 120,900 64.04 6,727 35.16 0.0009
2016-05-16 2016-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 188,800 117,100 163.32 4,977 134.99 0.0007
2016-02-12 2015-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 71,700 -31,900 -30.79 2,118 -20.08 0.0003
2015-11-10 2015-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 103,600 -30,200 -22.57 2,650 -34.62 0.0004
2015-08-25 2015-06-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 133,800 -208,300 -60.89 4,053 -61.47 0.0005
2015-08-13 2015-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 133,800 4,053
2015-05-14 2015-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 342,100 -326,100 -48.80 10,520 -57.29 0.0013
2015-02-17 2014-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 668,200 152,900 29.67 24,630 21.87 0.0032
2014-11-14 2014-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 515,300 -63,800 -11.02 20,210 -4.20 0.0027
2014-08-14 2014-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 579,100 109,100 23.21 21,097 26.48 0.0028
2014-05-15 2014-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 470,000 189,700 67.68 16,680 84.92 0.0023
2014-02-13 2013-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 280,300 700 0.25 9,020 -0.65 0.0013
2013-11-14 2013-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 279,600 279,600 9,079 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.