ERJ β€” Embraer SA Sp ADR

Ownership history in Corient IA LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Embraer SA Sp ADR (ERJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.21% (2025 Q4)
πŸ“Š Avg. % of fund
1.0%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,920 -5,080 -20.3% 1.21% $1.3M β€”
2025 Q3 UNCHANGED 25,000 β€” 0% 1.13% $1.5M β€”
2025 Q2 UNCHANGED 25,000 β€” 0% 0.84% $1.4M β€”
2025 Q1 INITIATED 25,000 β€” β€” 0.82% $1.2M β€”

🏒 Other funds also holding ERJ

As of 2025 Q4 β€” sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 15.11% Aubrey Capital Management Ltd 3Y 7Y 7.88% AMS Capital Ltda 3Y 7Y 3.92% Carrhae Capital LLP 2.79% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 2.53% BECKER CAPITAL MANAGEMENT INC 3Y 7Y 2.47% Egerton Capital (UK) LLP 3Y 7Y 2.29% Nicholas Investment Partners, LP 3Y 7Y 2.01% RPg Family Wealth Advisory, LLC 3Y 7Y 1.99% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.9%
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