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 2023
Institutional positions in Cosan S.A. as of Sep 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
- 62
- −3 vs. Q2 2023
- Shares held
- 12.2M
- +363.9K (+3.1%) vs. Q2 2023
- Total value
- $166.1M
- −$10.8M (−6.1%) vs. Q2 2023
- New holders
- 6
- 22 more added
- Sold out
- 9
- 15 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cosan S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 3 | $41 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26 | $353 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 46 | $626 | 0.00% | +10+27.8% | Added |
| Northwestern Mutual Wealth Management Co | 56 | $761 | 0.00% | +56 | New |
| First Horizon Advisors, Inc. | 61 | $828 | 0.00% | +61 | New |
| Rise Advisors, LLC | 75 | $1.02K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 76 | $1.03K | 0.00% | +3+4.1% | Added |
| Toth Financial Advisory Corp | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 125 | $1.70K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 129 | $1.75K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $2.00K | 0.00% | −3−2.7% | Reduced |
| Prestige Wealth Management Group LLC | 156 | $2.12K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 338 | $4.59K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 609 | $8.28K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 774 | $10.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 785 | $10.7K | 0.00% | −75−8.7% | Reduced |
| CWM, LLC | 991 | $13.0K | 0.00% | +3+0.3% | Added |
| Perritt Capital Management Inc | 970 | $13.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 984 | $13.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,346 | $18.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,028 | $41.1K | 0.00% | −6,023−66.5% | Reduced |
| UBS Group AG | 3,193 | $43.4K | 0.00% | −4,402−58.0% | Reduced |
| BlackRock Inc. | 3,545 | $48.2K | 0.00% | +709+25.0% | Added |
| FMR LLC | 4,031 | $54.8K | 0.00% | −3−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,073 | $82.5K | 0.00% | +1,508+33.0% | Added |
| The PNC Financial Services Group, Inc. | 10,139 | $137.8K | 0.00% | +63+0.6% | Added |
| London Co of Virginia | 11,387 | $154.7K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,962 | $161.0K | 0.00% | +19+0.2% | Added |
| Vanguard Group Inc | 12,348 | $167.8K | 0.00% | 00.0% | Unchanged |
| Dumac, Inc. | 12,940 | $175.9K | 0.47% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,086 | $177.8K | 0.00% | +2,411+22.6% | Added |
| JustInvest LLC | 13,178 | $179.1K | 0.01% | −10.0% | Reduced |
| Ethic Inc. | 15,537 | $211.1K | 0.01% | +15,537 | New |
| Dimensional Fund Advisors LP | 15,816 | $214.9K | 0.00% | +3,552+29.0% | Added |
| Qube Research & Technologies Ltd | 16,215 | $220.4K | 0.00% | +16,215 | New |
| VPR Management LLC | 19,080 | $259.3K | 0.07% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 21,622 | $293.8K | 0.05% | −2,614−10.8% | Reduced |
| Mariner, LLC | 28,029 | $380.9K | 0.00% | −4,839−14.7% | Reduced |
| Voloridge Investment Management, LLC | 28,102 | $381.9K | 0.00% | +28,102 | New |
| Rhumbline Advisers | 28,857 | $392.2K | 0.00% | +2,380+9.0% | Added |
| Vident Advisory, LLC | 28,896 | $392.7K | 0.01% | +28,896 | New |
| AQR Capital Management LLC | 31,169 | $423.6K | 0.00% | −969−3.0% | Reduced |
| Two Sigma Investments, LP | 34,600 | $470.2K | 0.00% | +1,300+3.9% | Added |
| Trexquant Investment LP | 38,719 | $526.2K | 0.01% | +25,051+183.3% | Added |
| Royal Bank of Canada | 46,664 | $635.0K | 0.00% | +5,157+12.4% | Added |
| State Street Corp | 53,625 | $728.8K | 0.00% | −9,309−14.8% | Reduced |
| Envestnet Asset Management Inc | 54,656 | $742.8K | 0.00% | +7,471+15.8% | Added |
| Jane Street Group, LLC | 58,393 | $793.6K | 0.00% | −68,474−54.0% | Reduced |
| Deltec Asset Management LLC | 77,942 | $1.06M | 0.24% | 00.0% | Unchanged |
| Citadel Advisors LLC | 97,539 | $1.33M | 0.00% | +28,537+41.4% | Added |
| Nordea Investment Management AB | 149,021 | $2.04M | 0.00% | −84,369−36.1% | Reduced |
| Marshall Wace, LLP | 160,960 | $2.19M | 0.00% | +131,795+451.9% | Added |
| BTG Pactual Global Asset Management Ltd | 247,680 | $3.37M | 1.92% | 00.0% | Unchanged |
| Morgan Stanley | 256,037 | $3.48M | 0.00% | −393,718−60.6% | Reduced |
| Westwood Holdings Group Inc. | 316,484 | $4.30M | 0.04% | −1,100−0.3% | Reduced |
| Optiver Holding B.V. | 328,873 | $4.47M | 0.13% | +163,209+98.5% | Added |
| Itau Unibanco Holding S.A. | 398,619 | $5.42M | 0.24% | +285,241+251.6% | Added |
| Millennium Management LLC | 400,484 | $5.44M | 0.01% | +279,047+229.8% | Added |
| Lazard Asset Management LLC | 595,079 | $8.09M | 0.01% | −8,639−1.4% | Reduced |
| Bank of America Corp | 899,221 | $12.2M | 0.00% | +27,049+3.1% | Added |
| Martin Currie Ltd | 2,722,425 | $37.0M | 1.32% | +166,456+6.5% | Added |
| Renaissance Technologies LLC | 4,940,177 | $67.1M | 0.11% | +9,095+0.2% | Added |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −152,709−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −80,027−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −28,788−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −10,408−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,302−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −210−100.0% | Sold out |