Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Embraer-Empresa Brasileir de Aero. (ADR) (ERJ)    
$36.32 0.76 (2.14%) as of 4:30 Thu 12/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    2
Total shares held : 
90,394,864  
% of shares held : 
49.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-1,656,918  
% of shares held change : 
  -0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.30  
Last Quarter's Ending Price : 
$39.22  
Last Quarter's Average Price
$38.81  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (6.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 2,926,073
 3.24%
 
Increased Positions :
51
 4,878,890
 5.4%
 
Unchanged Positions :
36
 2,234,328
 2.47%
 
Decreased Positions :
61
-4,299,085
-4.76%
 
Closed Positions :
23
-5,162,796
-5.71%
 
Guru Positions :
2
2,762,512
 3.06%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OPPENHEIMER FUNDS INC 28 - 2014-09-30 16,134,890 $632,810,000 107,270
   BAILLIE GIFFORD & CO 32 - 2014-09-30 11,241,747 $440,900,000 -149,410
   BRANDES INVESTMENT PARTNERS LP 4 - 2014-09-30 6,720,529 $263,578,000 -396,675
   BARROW HANLEY MEWHINNEY & STRAUSS INC 79 - 2014-09-30 4,507,914 $176,800,000 146,199
   ACADIAN ASSET MANAGEMENT LLC - 2014-09-30 4,085,078 $160,214,000 2,589,424
   Sarasin & Partners LLP - 2014-09-30 3,539,200 $138,807,000 40,000
   RUSSELL FRANK CO/ 89 - 2014-09-30 3,486,356 $136,750,000 484,360
   J P MORGAN CHASE & CO 488 - 2014-09-30 3,372,362 $132,264,000 -431,686
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 66 - 2014-09-30 3,236,286 $126,927,000 -202,230
   FRANKLIN RESOURCES INC 324 - 2014-09-30 3,030,128 $118,842,000 -1,517,806
   ALTRINSIC GLOBAL ADVISORS LLC 21 - 2014-09-30 2,863,862 $112,320,000 27,644
   TRILOGY GLOBAL ADVISORS LLC 9 - 2014-09-30 2,819,872 $110,595,000 -199,034
   VANGUARD GROUP INC 1357 - 2014-09-30 2,544,784 $99,806,000 109,296
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- - 2014-09-30 2,383,903 $93,497,000 63,035
   AXIOM INTERNATIONAL INVESTORS LLC /DE 11 *New 2014-09-30 2,164,552 $84,894,000 2,164,552
   OLDFIELD PARTNERS LLP - 2014-09-30 2,075,829 $81,415,000 128,749
   BANK OF AMERICA CORP /DE/ 513 - 2014-09-30 2,012,967 $78,949,000 -178,125
   DIMENSIONAL FUND ADVISORS INC 702 - 2014-09-30 1,244,001 $48,758,000 19,157
   SEMINOLE MANAGEMENT CO INC 16 - 2014-06-30 1,310,818 $47,753,000 215,756
   CREDIT AGRICOLE S A 156 - 2014-09-30 939,566 $36,850,000 58,900
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 517 - 2014-09-30 635,057 $24,907,000 0
   HSBC HOLDINGS PLC 349 - 2014-09-30 574,959 $22,550,000 53,892
   PARAMETRIC PORTFOLIO ASSOCIATES 418 - 2014-09-30 534,488 $20,963,000 5,647
   HENDERSON GROUP PLC 117 - 2014-09-30 532,676 $20,897,000 0
   FMR LLC 1697 - 2014-09-30 515,300 $20,210,000 -63,800
   ROYAL BANK OF CANADA 672 - 2014-09-30 500,335 $19,623,000 131,492
   COMMONWEALTH BANK OF AUSTRALIA 173 - 2014-09-30 488,961 $19,176,000 14,309
   NORTHERN TRUST CORP 1598 - 2014-09-30 451,430 $17,705,000 118,848
   STATE OF WISCONSIN INVESTMENT BOARD 391 - 2014-09-30 423,585 $16,613,000 235,410
   BLACKROCK FUND ADVISORS - 2014-09-30 414,343 $16,251,000 3,052
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 110 - 2014-09-30 378,609 $14,849,000 268,839
   STATE STREET CORP 1979 - 2014-09-30 354,639 $13,908,000 15,107
   KELLY LAWRENCE W & ASSOCIATES INC/CA 13 - 2014-09-30 330,500 $12,962,000 800
   PUTNAM INVESTMENTS LLC 412 - 2014-09-30 313,200 $12,284,000 -2,518
   NEW YORK STATE COMMON RETIREMENT FUND 807 - 2014-09-30 309,107 $12,123,000 15,677
   MANAGED ACCOUNT ADVISORS LLC 931 - 2014-09-30 306,252 $12,011,000 -98,183
   GENERAL ELECTRIC CO 129 - 2014-09-30 298,756 $11,717,000 -275
   CANADA PENSION PLAN INVESTMENT BOARD 414 - 2014-09-30 293,691 $11,519,000 0
   MILLENNIUM MANAGEMENT LLC 770 *New 2014-09-30 276,735 $10,854,000 276,735
   MORGAN STANLEY 2026 - 2014-09-30 246,967 $9,686,000 -85,747
   GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC 112 - 2014-09-30 163,938 $6,430,000 3,521
   MOORE CAPITAL MANAGEMENT, LP 133 - 2014-09-30 160,815 $6,307,000 16,615
   ITAU USA ASSET MANAGEMENT INC. 17 - 2014-06-30 167,504 $6,102,000 123,256
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 245 - 2014-09-30 150,832 $5,916,000 0
   GOLDMAN SACHS GROUP INC/ 1855 - 2014-09-30 146,149 $5,732,000 -6,690
   UNITED SERVICES AUTOMOBILE ASSOCIATION 667 - 2014-09-30 133,100 $5,220,000 0
   BANK OF NEW YORK MELLON CORP 2294 - 2014-09-30 131,850 $5,173,000 46,071
   ROBECO INVESTMENT MANAGEMENT INC 513 *New 2014-09-30 131,114 $5,142,000 131,114
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 343 - 2014-09-30 124,519 $4,884,000 -5,742
   THOMAS WHITE INTERNATIONAL LTD 48 - 2014-09-30 124,427 $4,880,000 -3,101
   UBS AG 1607 - 2014-09-30 114,290 $4,483,000 60,889
   MITSUBISHI UFJ TRUST & BANKING CORP 675 - 2014-09-30 109,400 $4,291,000 15,100
   DAIWA SB INVESTMENTS LTD. 40 - 2014-09-30 105,120 $4,123,000 -23,800
   CLEARBRIDGE ADVISORS LLC 619 - 2014-09-30 102,207 $4,009,000 -878
   NUVEEN ASSET MANAGEMENT, LLC 583 - 2014-09-30 100,565 $3,944,000 -10,787
   BIDWELL C M & ASSOCIATES LTD/ 52 *New 2014-09-30 97,505 $3,824,000 97,505
   WAGONHOUND INVESTMENTS LP 107 *New 2014-09-30 94,618 $3,711,000 94,618
   BLACKROCK GROUP LTD - 2014-09-30 91,029 $3,570,000 0
   DISCOVERY CAPITAL MANAGEMENT LLC 82 - 2014-09-30 90,000 $3,530,000 0
   DAIWA SECURITIES GROUP INC. 160 - 2014-09-30 89,200 $3,498,000 -76,400
   WCM INVESTMENT MANAGEMENT/CA 85 - 2014-09-30 84,086 $3,298,000 6,084
   HIGHTOWER ADVISORS, LLC 404 - 2014-09-30 77,083 $3,023,000 1,358
   DELTEC ASSET MANAGEMENT LLC 36 - 2014-09-30 75,250 $2,951,000 0
   ING INVESTMENT MANAGEMENT LLC 946 - 2014-09-30 74,600 $2,926,000 19,700
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 727 - 2014-09-30 69,814 $2,738,000 -4,399
   SIT INVESTMENT ASSOCIATES INC - 2014-09-30 68,750 $2,696,000 0
   DEUTSCHE BANK AG 2144 - 2014-09-30 68,552 $2,688,000 2,728
   OXFORD ASSET MANAGEMENT 316 - 2014-09-30 59,560 $2,324,000 -68,325
   MIZUHO TRUST & BANKING CO., LTD. 687 - 2014-09-30 58,584 $2,267,000 -55,329
   GUGGENHEIM CAPITAL LLC 1644 - 2014-09-30 57,393 $2,252,000 329
   AMP CAPITAL INVESTORS LTD 733 - 2014-09-30 53,409 $2,066,000 -2,906
   HUDSON CANYON INVESTMENT COUNSELORS LLC 10 - 2014-09-30 51,360 $2,014,000 -5,398
   CITADEL ADVISORS LLC 1420 - 2014-09-30 51,101 $2,004,000 -78,516
   REGIONS FINANCIAL CORP - 2014-09-30 50,505 $1,981,000 1,832
   ING GROEP NV 462 - 2014-09-30 50,000 $1,962,000 12,500
   JANE STREET GROUP LLC 384 - 2014-09-30 49,870 $1,956,000 49,870
   EARNEST PARTNERS LLC 181 - 2014-09-30 48,896 $1,918,000 -269
   NORDEA INVESTMENT MANAGEMENT AB - 2014-09-30 43,367 $1,701,000 -25,499
   M&T BANK CORP 675 *New 2014-09-30 42,237 $1,656,000 42,237
   BLUESTEIN R H & CO 79 - 2014-09-30 40,000 $1,569,000 0
   INVESCO LTD 2489 - 2014-09-30 37,514 $1,471,000 -5,905
   PANAGORA ASSET MANAGEMENT INC 881 - 2014-09-30 36,445 $1,429,000 -78,059
   SEI TRUST CO - 2014-09-30 33,999 $1,333,000 -290,633
   NATIONWIDE FUND ADVISORS 1679 - 2014-09-30 33,865 $1,328,000 -567
   MARVIN & PALMER ASSOCIATES INC 38 - 2014-09-30 31,700 $1,243,000 28,100
   APERIO GROUP LLC - 2014-09-30 31,676 $1,242,000 693
   BLACKROCK INC. - 2014-09-30 31,368 $1,230,000 -3,433
   PINEBRIDGE INVESTMENTS LTD 262 - 2014-09-30 31,284 $1,227,000 -48,076
   CAPSTONE ASSET MANAGEMENT CO - 2014-09-30 31,068 $1,218,000 -1,550
   WELLS FARGO & CO/MN 3180 - 2014-09-30 30,489 $1,196,000 3,451
   DRIEHAUS CAPITAL MANAGEMENT LLC 416 *New 2014-09-30 25,575 $1,003,000 25,575
   GABELLI FUNDS LLC - 2014-09-30 25,000 $981,000 0
   DUPONT CAPITAL MANAGEMENT 470 - 2014-09-30 24,421 $958,000 4,218
   LEGG MASON INVESTMENT COUNSEL LLC 394 - 2014-09-30 23,130 $908,000 -1,275
   BLACKROCK INSTITUTIONAL TRUST COMPANY *New 2014-09-30 23,122 $907,000 23,122
   GRAHAM CAPITAL MANAGEMENT LP 72 *New 2014-09-30 22,000 $863,000 22,000
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 309 - 2014-09-30 21,894 $859,000 -445
   BARCLAYS PLC 1669 - 2014-09-30 21,453 $837,000 -6,506
   BNP PARIBAS ARBITRAGE SA 1108 - 2014-09-30 20,850 $818,000 -4,197
   NATIXIS ASSET MANAGEMENT ADVISORS LP 829 - 2014-09-30 20,800 $816,000 1,843

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results