Cosan S.A.
CSAN- Exchange
- NYSE
- Industry
- Retail-Auto Dealers & Gasoline Stations
- SEC CIK
- 0001430162
No open-market purchases or sales by Cosan S.A. insiders were filed in the last 90 days; 63 institutions reported holding it in 13F filings for Q2 2026, worth $45.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cosan S.A. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- −13 vs. Q1 2021
- Shares held
- 16.7M
- −6.64M (−28.5%) vs. Q1 2021
- Total value
- $317.3M
- −$59.7M (−15.8%) vs. Q1 2021
- New holders
- 10
- 13 more added
- Sold out
- 23
- 21 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 63 | $45.9M |
| Q1 2026 | 74 | $77.2M |
| Q4 2025 | 77 | $79.7M |
| Q3 2025 | 68 | $73.6M |
| Q2 2025 | 86 | $68.1M |
| Q1 2025 | 87 | $77.9M |
| Q4 2024 | 86 | $90.1M |
| Q3 2024 | 81 | $140.9M |
| Q2 2024 | 75 | $122.0M |
| Q1 2024 | 72 | $167.2M |
| Q4 2023 | 71 | $196.7M |
| Q3 2023 | 62 | $166.1M |
| Q2 2023 | 65 | $176.9M |
| Q1 2023 | 66 | $158.4M |
| Q4 2022 | 61 | $187.2M |
| Q3 2022 | 59 | $194.1M |
| Q2 2022 | 59 | $215.4M |
| Q1 2022 | 65 | $304.7M |
| Q4 2021 | 55 | $227.1M |
| Q3 2021 | 50 | $248.8M |
| Q2 2021 | 55 | $317.3M |
| Q1 2021 | 69 | $390.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cosan S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 1 | $0 | 0.00% | −683,993−100.0% | Reduced |
| Harding Loevner LP | 14 | $0 | 0.00% | +14 | New |
| FMR LLC | 64 | $1.00K | 0.00% | +63+6,300.0% | Added |
| Geneos Wealth Management Inc. | 129 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 249 | $5.00K | 0.00% | −387−60.8% | Reduced |
| Deutsche Bank AG | 395 | $7.00K | 0.00% | +15+3.9% | Added |
| Lenox Wealth Advisors, LLC | 471 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 517 | $10.0K | 0.00% | +517 | New |
| Group One Trading, L.P. | 609 | $12.0K | 0.00% | +609 | New |
| TD Private Client Wealth LLC | 672 | $12.8K | 0.00% | +491+271.3% | Added |
| Captrust Financial Advisors | 1,035 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,715 | $33.0K | 0.00% | −258−13.1% | Reduced |
| US Bancorp | 1,810 | $34.0K | 0.00% | −284−13.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,024 | $39.0K | 0.00% | +2,024 | New |
| Advisor Group Holdings, Inc. | 2,527 | $47.0K | 0.00% | +807+46.9% | Added |
| BlackRock Inc. | 4,846 | $92.0K | 0.00% | −4,933−50.4% | Reduced |
| Legal & General Group Plc | 4,925 | $94.0K | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 10,002 | $190.2K | 0.02% | +10,002 | New |
| O'Shaughnessy Asset Management, LLC | 10,974 | $209.0K | 0.00% | −435−3.8% | Reduced |
| London Co of Virginia | 11,387 | $217.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 12,594 | $240.0K | 0.00% | −31−0.2% | Reduced |
| Dumac, Inc. | 12,940 | $246.0K | 0.28% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,200 | $270.0K | 0.00% | +14,200 | New |
| Winton Group Ltd | 15,267 | $290.0K | 0.02% | +15,267 | New |
| UBS Asset Management Americas Inc | 17,468 | $332.2K | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 21,298 | $405.0K | 0.00% | 00.0% | Unchanged |
| Genoa Capital Gestora de Recursos Ltda. | 25,000 | $475.5K | 0.82% | −962,962−97.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,809 | $529.0K | 0.00% | −60,200−68.4% | Reduced |
| Millennium Management LLC | 28,029 | $533.0K | 0.00% | +5,321+23.4% | Added |
| Envestnet Asset Management Inc | 28,542 | $543.0K | 0.00% | +16,806+143.2% | Added |
| Altium Wealth Management LLC | 29,890 | $569.0K | 0.04% | +29,890 | New |
| D. E. Shaw & Co., Inc. | 32,388 | $616.0K | 0.00% | +32,388 | New |
| Renaissance Group LLC | 35,027 | $666.0K | 0.03% | +1,842+5.6% | Added |
| Deltec Asset Management LLC | 48,292 | $919.0K | 0.13% | −12,415−20.5% | Reduced |
| Marshall Wace, LLP | 52,845 | $1.00M | 0.01% | −569,729−91.5% | Reduced |
| Kiron Capital Gestao de Recursos Ltda. | 55,912 | $1.06M | 0.81% | −6,300−10.1% | Reduced |
| Parametric Portfolio Associates LLC | 60,732 | $1.16M | 0.00% | −15,801−20.6% | Reduced |
| UBS Group AG | 66,340 | $1.26M | 0.00% | +28,956+77.5% | Added |
| JPMorgan Chase & Co | 73,299 | $1.40M | 0.00% | +24,804+51.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 75,481 | $1.44M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 93,178 | $1.77M | 0.00% | +949+1.0% | Added |
| Susquehanna Fundamental Investments, LLC | 131,458 | $2.50M | 0.05% | −15,190−10.4% | Reduced |
| Jane Street Group, LLC | 148,646 | $2.83M | 0.01% | +58,986+65.8% | Added |
| Verde Servicos Internacionais S.A. | 270,811 | $5.15M | 0.55% | +270,811 | New |
| Credit Suisse AG | 357,964 | $6.88M | 0.01% | −11,320−3.1% | Reduced |
| HSBC Holdings PLC | 426,939 | $8.13M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 467,794 | $8.90M | 0.00% | +80,206+20.7% | Added |
| State Street Corp | 742,741 | $14.1M | 0.00% | −440,023−37.2% | Reduced |
| Morgan Stanley | 834,886 | $15.9M | 0.00% | +777,389+1,352.1% | Added |
| Lazard Asset Management LLC | 1,040,925 | $19.8M | 0.02% | −31,754−3.0% | Reduced |
| Norges Bank | 1,062,103 | $20.2M | 0.00% | −534,111−33.5% | Reduced |
| Nordea Investment Management AB | 1,169,879 | $22.3M | 0.03% | −325,916−21.8% | Reduced |
| Martin Currie Ltd | 2,618,748 | $49.8M | 1.72% | −2,222,250−45.9% | Reduced |
| Renaissance Technologies LLC | 6,523,382 | $124.1M | 0.15% | −216,700−3.2% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −579,212−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −456,218−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −270,612−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −110,940−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −83,717−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −69,112−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,422−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −54,710−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −49,193−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,941−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,997−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,128−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −9,023−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,831−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |