Embraer S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US29082A1079
47,50 EUR ↑0,70 (1,50%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:EMY / Embraer S.A. - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,338,000 shares
Latest Disclosed Value $ 79,396,920
Renaissance Technologies Llc reports 80.06% increase in ownership of EMY / Embraer S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,338,000 shares of Embraer S.A. - Depositary Receipt (Common Stock) (DE:EMY) valued at $64,893,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 743,100 shares of Embraer S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 80.06% during the quarter. The current value of the position is $63,555,000 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)
2026-05-14 2026-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,338,000 594,900 80.06 79,397 65.99 0.1242
2026-02-12 2025-12-31 13F EMBRAER SPONSORED ADS 29082A107 743,100 31,200 4.38 47,833 11.15 0.0742
2025-11-13 2025-09-30 13F EMBRAER SPONSORED ADS 29082A107 711,900 -337,400 -32.15 43,034 -27.93 0.0568
2025-08-13 2025-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,049,300 -405,100 -27.85 59,716 -11.13 0.0794
2025-05-14 2025-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,454,400 153,900 11.83 67,193 40.86 0.1017
2025-02-13 2024-12-31 13F EMBRAER SPONSORED ADS 29082A107 1,300,500 -181,300 -12.24 47,702 -8.98 0.0706
2024-11-13 2024-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,481,800 -167,000 -10.13 52,411 23.21 0.0788
2024-08-09 2024-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,648,800 197,600 13.62 42,539 111,844.74 0.0722
2024-05-13 2024-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,451,200 238,400 19.66 39 72.73 0.0608
2024-02-13 2023-12-31 13F EMBRAER SPONSORED ADS 29082A107 1,212,800 99,200 8.91 22 46.67 0.0346
2023-11-14 2023-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,113,600 -387,216 -25.80 15 -34.78 0.0260
2023-08-11 2023-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,500,816 459,516 44.13 23 35.29 0.0334
2023-05-12 2023-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,041,300 195,100 23.06 17 88.89 0.0226
2023-02-13 2022-12-31 13F EMBRAER SPONSORED ADS 29082A107 846,200 -87,700 -9.39 9 -99.89 0.0127
2022-11-14 2022-09-30 13F EMBRAER SPONSORED ADS 29082A107 933,900 -217,100 -18.86 8,032 -20.52 0.0114
2022-08-12 2022-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,151,000 -1,718,400 -59.89 10,106 -72.07 0.0120
2022-05-13 2022-03-31 13F EMBRAER SPONSORED ADS 29082A107 2,869,400 1,712,800 148.09 36,183 76.24 0.0425
2022-02-11 2021-12-31 13F EMBRAER SPONSORED ADS 29082A107 1,156,600 265,700 29.82 20,530 35.56 0.0255
2021-11-12 2021-09-30 13F EMBRAER SPONSORED ADS 29082A107 890,900 317,800 55.45 15,145 74.54 0.0196
2021-08-13 2021-06-30 13F EMBRAER SPONSORED ADS 29082A107 573,100 -1,484,800 -72.15 8,677 -57.88 0.0108
2021-05-13 2021-03-31 13F EMBRAER SPONSORED ADS 29082A107 2,057,900 1,053,100 104.81 20,600 201.04 0.0256
2021-02-10 2020-12-31 13F EMBRAER SPONSORED ADS 29082A107 1,004,800 1,004,800 -51.17 6,843 -66.78 0.0074
2020-11-13 2020-09-30 13F EMBRAER SPONSORED ADS 29082A107 0 -2,556,700 -100.00 0 -100.00
2020-08-13 2020-06-30 13F EMBRAER SPONSORED ADS 29082A107 2,556,700 688,657 36.87 15,289 10.60 0.0132
2020-05-14 2020-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,868,043 260,070 16.17 13,824 -55.89 0.0134
2020-02-13 2019-12-31 13F EMBRAER S A SPONSORED ADS 29082A107 1,607,973 318,450 24.70 31,339 40.89 0.0241
2019-11-13 2019-09-30 13F EMBRAER S A SPONSORED ADS 29082A107 1,289,523 349,323 37.15 22,244 17.53 0.0188
2019-08-12 2019-06-30 13F EMBRAER S A SPONSORED ADS 29082A107 940,200 215,700 29.77 18,926 37.41 0.0167
2019-05-14 2019-03-31 13F EMBRAER S A SPONSORED ADS 29082A107 724,500 337,200 87.06 13,773 60.69 0.0125
2019-02-12 2018-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 387,300 -192,800 -33.24 8,571 -24.58 0.0094
2018-11-13 2018-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 580,100 325,800 128.12 11,364 79.47 0.0117
2018-08-13 2018-06-30 13F/A-1 EMBRAER S A SP ADR REP 4 COM 29082A107 254,300 -385,400 -60.25 6,332 -61.93 0.0069
2018-08-13 2018-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 639,700 16,632
2018-05-14 2018-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 639,700 639,700 151.55 16,632 162.67 0.0182
2018-02-13 2017-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 0 -466,200 -100.00 0 -100.00
2017-11-13 2017-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 466,200 -1,322,800 -73.94 10,541 -67.68 0.0124
2017-08-11 2017-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 1,789,000 295,500 19.79 32,613 -1.10 0.0416
2017-05-12 2017-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 1,493,500 37,300 2.56 32,976 17.64 0.0461
2017-02-13 2016-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 1,456,200 -131,600 -8.29 28,032 2.29 0.0443
2016-11-14 2016-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 1,587,800 -541,300 -25.42 27,405 -40.74 0.0484
2016-08-12 2016-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 2,129,100 1,562,200 275.57 46,244 209.47 0.0880
2016-05-13 2016-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 566,900 310,700 121.27 14,943 97.45 0.0284
2016-02-11 2015-12-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 256,200 228,200 815.00 7,568 956.98 0.0165
2015-11-12 2015-09-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 28,000 28,000 -89.07 716 -90.54 0.0017
2015-08-14 2015-06-30 13F EMBRAER S A SP ADR REP 4 COM 29082A107 0 -146,400 -100.00 0 -100.00
2015-05-13 2015-03-31 13F EMBRAER S A SP ADR REP 4 COM 29082A107 146,400 146,400 4,502 0.0096
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.