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

SecurityEMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,196,212 shares
Latest Disclosed Value $ 70,983,220
Dimensional Fund Advisors Lp reports 21.96% decrease in ownership of EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,196,212 shares of Embraer S.A. - Depositary Receipt (Common Stock) (US:EMBJ) valued at $70,983,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,532,756 shares of Embraer S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -21.96% during the quarter. The current value of the position is $66,030,902 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)
2026-05-07 2026-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,196,212 -336,544 -21.96 70,983 -28.06 0.0032
2026-02-12 2025-12-31 13F EMBRAER SPONSORED ADS 29082A107 1,532,756 -75,703 -4.71 98,664 1.47 0.0207
2025-11-12 2025-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,608,459 15,147 0.95 97,231 7.23 0.0209
2025-08-12 2025-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,593,312 1,294 0.08 90,675 23.28 0.0210
2025-05-13 2025-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,592,018 -33,186 -2.04 73,551 23.38 0.0183
2025-02-13 2024-12-31 13F EMBRAER SPONSORED ADS 29082A107 1,625,204 -3,929 -0.24 59,612 3.45 0.0143
2024-11-07 2024-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,629,133 -56,369 -3.34 57,622 32.51 0.0140
2024-08-09 2024-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,685,502 -117,001 -6.49 43,486 -9.44 0.0114
2024-05-10 2024-03-31 13F EMBRAER SPONSORED ADS 29082A107 1,802,503 -104,455 -5.48 48,019 36.48 0.0130
2024-02-07 2023-12-31 13F EMBRAER SPONSORED ADS 29082A107 1,906,958 -84,955 -4.26 35,183 28.74 0.0103
2023-11-09 2023-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,991,913 -60,388 -2.94 27,329 -13.86 0.0090
2023-08-09 2023-06-30 13F EMBRAER SPONSORED ADS 29082A107 2,052,301 -89,705 -4.19 31,729 -9.51 0.0101
2023-05-12 2023-03-31 13F EMBRAER SPONSORED ADS 29082A107 2,142,006 46,572 2.22 35,065 159,281.82 0.0118
2023-02-09 2022-12-31 13F EMBRAER SPONSORED ADS 29082A107 2,095,434 117,845 5.96 23 -99.87 0.0068
2022-11-10 2022-09-30 13F EMBRAER SPONSORED ADS 29082A107 1,977,589 32,609 1.68 17,007 -0.41 0.0065
2022-08-12 2022-06-30 13F EMBRAER SPONSORED ADS 29082A107 1,944,980 22,542 1.17 17,077 -29.56 0.0061
2022-05-13 2022-03-31 13F EMBRAER ADR 29082A107 1,922,438 -14,261 -0.74 24,242 -29.48 0.0075
2022-02-09 2021-12-31 13F EMBRAER ADR 29082A107 1,936,699 -118,557 -5.77 34,376 -1.69 0.0104
2021-11-12 2021-09-30 13F EMBRAER ADR 29082A107 2,055,256 5,125 0.25 34,967 12.69 0.0113
2021-08-12 2021-06-30 13F EMBRAER ADR 29082A107 2,050,131 9,075 0.44 31,028 51.89 0.0098
2021-05-14 2021-03-31 13F EMBRAER ADR 29082A107 2,041,056 -489,110 -19.33 20,428 18.53 0.0068
2021-03-08 2020-12-31 13F/A-2 EMBRAER ADR 29082A107 2,530,166 -408,226 -13.89 17,235 33.12 0.0062
2021-02-11 2020-12-31 13F EMBRAER ADR 29082A107 2,530,166 -408,226 17,235 6,224.3659
2020-11-12 2020-09-30 13F EMBRAER ADR 29082A107 2,938,392 -226,874 -7.17 12,947 -31.68 0.0055
2020-08-13 2020-06-30 13F EMBRAER ADR 29082A107 3,165,266 -68,787 -2.13 18,950 -20.76 0.0083
2020-05-14 2020-03-31 13F EMBRAER ADR 29082A107 3,234,053 -433,879 -11.83 23,916 -66.55 0.0125
2020-02-14 2019-12-31 13F EMBRAER S A ADR 29082A107 3,667,932 -219,924 -5.66 71,500 6.58 0.0261
2019-11-12 2019-09-30 13F EMBRAER S A ADR 29082A107 3,887,856 -31,803 -0.81 67,084 -14.95 0.0261
2019-08-13 2019-06-30 13F EMBRAER S A ADR 29082A107 3,919,659 162,745 4.33 78,880 10.44 0.0306
2019-08-12 2019-03-31 13F/A-2 EMBRAER S A ADR 29082A107 3,756,914 136,948 3.78 71,424 -10.84 0.0284
2019-05-10 2019-03-31 13F EMBRAER S A ADR 29082A107 3,756,914 136,948 71,424
2019-02-26 2018-12-31 13F/A-1 EMBRAER S A COM 29082A107 3,619,966 -38,309 -1.05 80,110 11.76 0.0363
2019-02-13 2018-12-31 13F EMBRAER S A COM 29082A107 3,619,966 -38,309 80,110
2018-11-13 2018-09-30 13F EMBRAER S A COM 29082A107 3,658,275 -30,790 -0.83 71,682 -22.00 0.0273
2018-08-10 2018-06-30 13F EMBRAER S A COM 29082A107 3,689,065 99,688 2.78 91,898 -1.53 0.0366
2018-05-11 2018-03-31 13F EMBRAER S A COM 29082A107 3,589,377 -209,982 -5.53 93,324 2.61 0.0389
2018-02-12 2017-12-31 13F EMBRAER S A COM 29082A107 3,799,359 83,142 2.24 90,947 8.23 0.0377
2017-11-13 2017-09-30 13F EMBRAER S A COM 29082A107 3,716,217 -49,403 -1.31 84,028 22.40 0.0367
2017-08-11 2017-06-30 13F EMBRAER S A COM 29082A107 3,765,620 616,851 19.59 68,650 -1.28 0.0317
2017-05-12 2017-03-31 13F EMBRAER S A COM 29082A107 3,148,769 390,305 14.15 69,538 30.94 0.0332
2017-02-09 2016-12-31 13F EMBRAER S A COM 29082A107 2,758,464 150,175 5.76 53,106 17.94 0.0265
2016-11-10 2016-09-30 13F EMBRAER S A COM 29082A107 2,608,289 169,029 6.93 45,029 -15.00 0.0243
2016-08-09 2016-06-30 13F EMBRAER S A COM 29082A107 2,439,260 101,740 4.35 52,976 -14.03 0.0305
2016-05-13 2016-03-31 13F EMBRAER S A COM 29082A107 2,337,520 135,027 6.13 61,619 -5.32 0.0369
2016-02-10 2015-12-31 13F EMBRAER S A COM 29082A107 2,202,493 5,856 0.27 65,081 15.84 0.0406
2015-11-13 2015-09-30 13F EMBRAER S A COM 29082A107 2,196,637 243,650 12.48 56,180 -4.99 0.0369
2015-08-14 2015-06-30 13F EMBRAER S A COM 29082A107 1,952,987 459,111 30.73 59,133 28.71 0.0362
2015-05-14 2015-03-31 13F EMBRAER S A COM 29082A107 1,493,876 73,991 5.21 45,943 -12.23 0.0290
2015-02-06 2014-12-31 13F EMBRAER S A COM 29082A107 1,419,885 175,884 14.14 52,347 7.36 0.0344
2014-11-13 2014-09-30 13F EMBRAER S A COM 29082A107 1,244,001 19,157 1.56 48,758 9.34 0.0345
2014-08-08 2014-06-30 13F EMBRAER S A COM 29082A107 1,224,844 24,501 2.04 44,591 4.67 0.0310
2014-05-14 2014-03-31 13F EMBRAER S A COM 29082A107 1,200,343 -123,652 -9.34 42,602 -0.01 0.0318
2014-02-12 2013-12-31 13F EMBRAER S A COM 29082A107 1,323,995 102,786 8.42 42,608 7.37 0.0332
2013-11-13 2013-09-30 13F EMBRAER S A COM 29082A107 1,221,209 190,924 18.53 39,684 4.36 0.0343
2013-08-15 2013-06-30 13F EMBRAER S A COM 29082A107 1,030,285 1,030,285 38,027 0.0358
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.