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 2023
Institutional positions in Cosan S.A. as of Jun 30, 2023. 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
- 65
- −1 vs. Q1 2023
- Shares held
- 11.9M
- −1.54M (−11.5%) vs. Q1 2023
- Total value
- $176.9M
- +$18.5M (+11.7%) vs. Q1 2023
- New holders
- 12
- 19 more added
- Sold out
- 13
- 17 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Cosan S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 3 | $45 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26 | $410 | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 36 | $538 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 112 | $1.00K | 0.00% | −1,483−93.0% | Reduced |
| Crewe Advisors LLC | 73 | $1.09K | 0.00% | +48+192.0% | Added |
| Rise Advisors, LLC | 75 | $1.12K | 0.00% | +2+2.7% | Added |
| Toth Financial Advisory Corp | 100 | $1.49K | 0.00% | +100 | New |
| Montag A & Associates Inc | 125 | $1.86K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 129 | $1.93K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 156 | $2.33K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 210 | $3.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 249 | $3.71K | 0.00% | −5,706−95.8% | Reduced |
| GWM Advisors LLC | 253 | $3.77K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 338 | $5.04K | 0.00% | +338 | New |
| Group One Trading, L.P. | 609 | $9.09K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 774 | $11.5K | 0.00% | −1−0.1% | Reduced |
| Wells Fargo & Company | 860 | $12.8K | 0.00% | +743+635.0% | Added |
| Perritt Capital Management Inc | 970 | $14.5K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 984 | $14.7K | 0.00% | +208+26.8% | Added |
| CWM, LLC | 988 | $15.0K | 0.00% | +98+11.0% | Added |
| US Bancorp | 1,346 | $20.1K | 0.00% | +699+108.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 2,575 | $38.4K | 0.00% | −32,812−92.7% | Reduced |
| BlackRock Inc. | 2,836 | $42.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,034 | $60.2K | 0.00% | +1,790+79.8% | Added |
| Advisor Group Holdings, Inc. | 4,565 | $68.1K | 0.00% | −808−15.0% | Reduced |
| Quantbot Technologies LP | 5,302 | $79.1K | 0.01% | +5,302 | New |
| UBS Group AG | 7,595 | $113.3K | 0.00% | −4,983−39.6% | Reduced |
| UBS Asset Management Americas Inc | 10,408 | $123.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,051 | $135.0K | 0.00% | +1,764+24.2% | Added |
| The PNC Financial Services Group, Inc. | 10,076 | $150.3K | 0.00% | +1,511+17.6% | Added |
| O'Shaughnessy Asset Management, LLC | 10,675 | $159.3K | 0.00% | −109−1.0% | Reduced |
| London Co of Virginia | 11,387 | $169.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,943 | $177.0K | 0.00% | +1,076+9.9% | Added |
| Dimensional Fund Advisors LP | 12,264 | $183.0K | 0.00% | −228−1.8% | Reduced |
| Vanguard Group Inc | 12,348 | $184.2K | 0.00% | 00.0% | Unchanged |
| Dumac, Inc. | 12,940 | $193.1K | 0.63% | 00.0% | Unchanged |
| JustInvest LLC | 13,179 | $196.6K | 0.01% | +1,039+8.6% | Added |
| Trexquant Investment LP | 13,668 | $203.9K | 0.01% | +13,668 | New |
| VPR Management LLC | 19,080 | $284.7K | 0.07% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 24,236 | $361.6K | 0.05% | +24,236 | New |
| Rhumbline Advisers | 26,477 | $395.0K | 0.00% | +26,477 | New |
| Vident Investment Advisory, LLC | 28,788 | $429.9K | 0.01% | +6,177+27.3% | Added |
| Marshall Wace, LLP | 29,165 | $435.1K | 0.00% | +29,165 | New |
| AQR Capital Management LLC | 32,138 | $479.5K | 0.00% | +8,957+38.6% | Added |
| Mariner, LLC | 32,868 | $490.4K | 0.00% | +20,298+161.5% | Added |
| Two Sigma Investments, LP | 33,300 | $496.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,507 | $619.0K | 0.00% | +40,537+4,179.1% | Added |
| Envestnet Asset Management Inc | 47,185 | $704.0K | 0.00% | −1,107−2.3% | Reduced |
| State Street Corp | 62,934 | $939.0K | 0.00% | +2,025+3.3% | Added |
| Citadel Advisors LLC | 69,002 | $1.03M | 0.00% | −135,267−66.2% | Reduced |
| Deltec Asset Management LLC | 77,942 | $1.16M | 0.25% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 80,027 | $1.19M | 0.76% | −108,578−57.6% | Reduced |
| Itau Unibanco Holding S.A. | 113,378 | $1.69M | 0.08% | −81,345−41.8% | Reduced |
| Millennium Management LLC | 121,437 | $1.81M | 0.00% | +121,437 | New |
| Jane Street Group, LLC | 126,867 | $1.89M | 0.00% | −25,593−16.8% | Reduced |
| Kapitalo Investimentos Ltda | 152,709 | $2.28M | 0.42% | +152,709 | New |
| Optiver Holding B.V. | 165,664 | $2.47M | 0.07% | −381,082−69.7% | Reduced |
| Nordea Investment Management AB | 233,390 | $3.49M | 0.00% | −166,208−41.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 247,680 | $3.70M | 1.95% | +247,680 | New |
| Westwood Holdings Group Inc. | 317,584 | $4.74M | 0.04% | +317,584 | New |
| Lazard Asset Management LLC | 603,718 | $9.01M | 0.01% | −1,841−0.3% | Reduced |
| Morgan Stanley | 649,755 | $9.69M | 0.00% | +212,775+48.7% | Added |
| Bank of America Corp | 872,172 | $13.0M | 0.00% | +23,970+2.8% | Added |
| Martin Currie Ltd | 2,555,969 | $38.1M | 1.28% | +107,199+4.4% | Added |
| Renaissance Technologies LLC | 4,931,082 | $73.6M | 0.11% | −256,700−4.9% | Reduced |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −953,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −265,000−100.0% | Sold out |
| Moon Capital Management LP | 0 | $0 | 0.00% | −207,413−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −129,943−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −58,604−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,519−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,499−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,387−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |