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, Q3 2021
Institutional positions in Cosan S.A. as of Sep 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
- 50
- −5 vs. Q2 2021
- Shares held
- 14.8M
- −1.84M (−11.0%) vs. Q2 2021
- Total value
- $248.8M
- −$68.5M (−21.6%) vs. Q2 2021
- New holders
- 8
- 12 more added
- Sold out
- 13
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cosan S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 38 | $1.00K | 0.00% | +38 | New |
| Wells Fargo & Company | 119 | $2.00K | 0.00% | −130−52.2% | Reduced |
| 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 |
| Your Advocates Ltd., LLP | 210 | $4.00K | 0.00% | +210 | New |
| FMR LLC | 280 | $5.00K | 0.00% | +216+337.5% | Added |
| Deutsche Bank AG | 392 | $6.00K | 0.00% | −3−0.8% | Reduced |
| Lenox Wealth Advisors, LLC | 471 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 609 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,035 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,714 | $29.0K | 0.00% | −1−0.1% | Reduced |
| US Bancorp | 1,810 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,775 | $46.0K | 0.00% | +248+9.8% | Added |
| BlackRock Inc. | 4,846 | $81.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,024 | $84.0K | 0.00% | −88,154−94.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,942 | $183.0K | 0.00% | −32−0.3% | Reduced |
| LPL Financial LLC | 11,198 | $188.0K | 0.00% | +11,198 | New |
| London Co of Virginia | 11,387 | $191.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,286 | $206.0K | 0.02% | +12,286 | New |
| Advisors Asset Management, Inc. | 12,592 | $211.0K | 0.00% | −20.0% | Reduced |
| Dumac, Inc. | 12,940 | $217.0K | 0.37% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 13,289 | $222.6K | 0.04% | +3,287+32.9% | Added |
| UBS Asset Management Americas Inc | 17,468 | $292.6K | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 20,921 | $350.0K | 0.00% | +20,921 | New |
| UBS Group AG | 22,272 | $373.0K | 0.00% | −44,068−66.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,866 | $433.0K | 0.00% | −1,943−7.0% | Reduced |
| Millennium Management LLC | 26,111 | $437.0K | 0.00% | −1,918−6.8% | Reduced |
| Envestnet Asset Management Inc | 28,726 | $481.0K | 0.00% | +184+0.6% | Added |
| Altium Wealth Management LLC | 29,368 | $492.0K | 0.04% | −522−1.7% | Reduced |
| Kiron Capital Gestao de Recursos Ltda. | 43,882 | $736.0K | 0.82% | −12,030−21.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 45,586 | $764.0K | 0.01% | −85,872−65.3% | Reduced |
| Citadel Advisors LLC | 49,704 | $832.0K | 0.00% | +49,704 | New |
| JPMorgan Chase & Co | 52,257 | $876.0K | 0.00% | −21,042−28.7% | Reduced |
| Parametric Portfolio Associates LLC | 53,806 | $901.0K | 0.00% | −6,926−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 62,319 | $1.04M | 0.00% | +29,931+92.4% | Added |
| Deltec Asset Management LLC | 72,942 | $1.22M | 0.18% | +24,650+51.0% | Added |
| Marshall Wace, LLP | 92,912 | $1.56M | 0.01% | +40,067+75.8% | Added |
| Banco BTG Pactual S.A. | 117,780 | $1.97M | 0.85% | +117,780 | New |
| Jane Street Group, LLC | 169,269 | $2.83M | 0.01% | +20,623+13.9% | Added |
| Verde Servicos Internacionais S.A. | 183,842 | $3.08M | 0.34% | −86,969−32.1% | Reduced |
| Credit Suisse AG | 234,094 | $3.92M | 0.00% | −123,870−34.6% | Reduced |
| Morgan Stanley | 269,003 | $4.51M | 0.00% | −565,883−67.8% | Reduced |
| Amundi | 634,032 | $10.6M | 0.01% | +634,032 | New |
| Bank of America Corp | 638,954 | $10.7M | 0.00% | +171,160+36.6% | Added |
| State Street Corp | 746,066 | $12.5M | 0.00% | +3,325+0.4% | Added |
| Norges Bank | 953,354 | $16.0M | 0.00% | −108,749−10.2% | Reduced |
| Lazard Asset Management LLC | 1,054,395 | $17.7M | 0.02% | +13,470+1.3% | Added |
| Nordea Investment Management AB | 1,188,827 | $20.1M | 0.03% | +18,948+1.6% | Added |
| Martin Currie Ltd | 1,555,465 | $26.1M | 0.80% | −1,063,283−40.6% | Reduced |
| Renaissance Technologies LLC | 6,348,782 | $106.3M | 0.14% | −174,600−2.7% | Reduced |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −426,939−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −75,481−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −35,027−100.0% | Sold out |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −21,298−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,267−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,925−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,024−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |