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 2024
Institutional positions in Cosan S.A. as of Sep 30, 2024. 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
- 81
- +8 vs. Q2 2024
- Shares held
- 14.9M
- +2.98M (+25.1%) vs. Q2 2024
- Total value
- $140.9M
- +$25.1M (+21.7%) vs. Q2 2024
- New holders
- 16
- 26 more added
- Sold out
- 8
- 26 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Cosan S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 18 | $173 | 0.00% | −9−33.3% | Reduced |
| Abound Wealth Management | 28 | $268 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 49 | $468 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 109 | $1.04K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 115 | $1.10K | 0.00% | +115 | New |
| Geneos Wealth Management Inc. | 129 | $1.23K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 156 | $1.49K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 249 | $2.38K | 0.00% | +68+37.6% | Added |
| Allworth Financial LP | 297 | $2.84K | 0.00% | −56−15.9% | Reduced |
| Farther Finance Advisors, LLC | 344 | $3.29K | 0.00% | +137+66.2% | Added |
| Trust Co of Vermont | 388 | $3.71K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 456 | $4.36K | 0.00% | −530−53.8% | Reduced |
| GAMMA Investing LLC | 486 | $4.65K | 0.00% | −799−62.2% | Reduced |
| Group One Trading, L.P. | 609 | $5.82K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 717 | $6.86K | 0.00% | −859−54.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 808 | $7.72K | 0.00% | +808 | New |
| Tower Research Capital LLC (TRC) | 910 | $8.70K | 0.00% | +910 | New |
| Wells Fargo & Company | 963 | $9.21K | 0.00% | −162−14.4% | Reduced |
| Perritt Capital Management Inc | 970 | $9.27K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,068 | $10.2K | 0.00% | +106+11.0% | Added |
| Parallel Advisors, LLC | 1,111 | $10.6K | 0.00% | −3,080−73.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,129 | $10.8K | 0.00% | +157+16.2% | Added |
| CWM, LLC | 1,402 | $13.0K | 0.00% | +1,005+253.1% | Added |
| The PNC Financial Services Group, Inc. | 3,479 | $33.3K | 0.00% | +786+29.2% | Added |
| Ronald Blue Trust, Inc. | 4,468 | $43.5K | 0.00% | +3,059+217.1% | Added |
| US Bancorp | 5,793 | $55.4K | 0.00% | +4,646+405.1% | Added |
| Citigroup Inc | 6,173 | $59.0K | 0.00% | +2,491+67.7% | Added |
| Signaturefd, LLC | 9,491 | $90.7K | 0.00% | −2,424−20.3% | Reduced |
| Banco BTG Pactual S.A. | 10,025 | $95.8K | 0.02% | −34,450−77.5% | Reduced |
| Quantbot Technologies LP | 10,122 | $96.8K | 0.00% | +10,122 | New |
| O'Shaughnessy Asset Management, LLC | 11,080 | $97.1K | 0.00% | −170−1.5% | Reduced |
| JustInvest LLC | 10,209 | $97.6K | 0.00% | +10,209 | New |
| Trexquant Investment LP | 10,737 | $102.6K | 0.00% | +10,737 | New |
| FMR LLC | 10,829 | $103.5K | 0.00% | +5,775+114.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,988 | $105.0K | 0.01% | −777−6.6% | Reduced |
| London Co of Virginia | 11,387 | $108.9K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 11,546 | $110.4K | 0.00% | +11,546 | New |
| Quadrant Capital Group LLC | 11,645 | $111.3K | 0.01% | −6,619−36.2% | Reduced |
| Virtu Financial LLC | 12,331 | $118.0K | 0.01% | +12,331 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,250 | $128.1K | 0.00% | −3,922−22.8% | Reduced |
| AQR Capital Management LLC | 17,714 | $169.3K | 0.00% | −10,695−37.6% | Reduced |
| HighTower Advisors, LLC | 18,000 | $171.0K | 0.00% | −344−1.9% | Reduced |
| CI Private Wealth, LLC | 18,138 | $173.4K | 0.00% | −166−0.9% | Reduced |
| VPR Management LLC | 19,080 | $182.4K | 0.06% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 19,400 | $185.5K | 0.05% | +19,400 | New |
| Northern Trust Corp | 19,665 | $188.0K | 0.00% | +1,218+6.6% | Added |
| Dynamic Technology Lab Private Ltd | 23,905 | $228.0K | 0.02% | +23,905 | New |
| Balyasny Asset Management LLC | 24,683 | $236.0K | 0.00% | +11,825+92.0% | Added |
| Rhumbline Advisers | 28,007 | $267.7K | 0.00% | +7,230+34.8% | Added |
| Mariner, LLC | 28,604 | $273.5K | 0.00% | +18,544+184.3% | Added |
| Centiva Capital, LP | 29,882 | $285.7K | 0.01% | +29,882 | New |
| Graham Capital Management, L.P. | 31,900 | $305.0K | 0.01% | +31,900 | New |
| Envestnet Asset Management Inc | 32,035 | $306.3K | 0.00% | −13,829−30.2% | Reduced |
| Vident Advisory, LLC | 33,430 | $319.6K | 0.01% | +12,434+59.2% | Added |
| Citadel Advisors LLC | 38,186 | $365.1K | 0.00% | −20,308−34.7% | Reduced |
| Deltec Asset Management LLC | 43,442 | $415.3K | 0.08% | −25,000−36.5% | Reduced |
| D. E. Shaw & Co., Inc. | 47,630 | $455.3K | 0.00% | −135,060−73.9% | Reduced |
| Creative Planning | 57,692 | $551.5K | 0.00% | +2,621+4.8% | Added |
| UBS Group AG | 64,915 | $620.6K | 0.00% | +62,079+2,189.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 65,543 | $626.6K | 0.08% | +34,798+113.2% | Added |
| Banque Cantonale Vaudoise | 80,000 | $765.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 81,080 | $775.1K | 0.00% | −12,501−13.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 84,500 | $807.8K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 84,500 | $807.8K | 0.01% | +84,500 | New |
| Qube Research & Technologies Ltd | 106,812 | $1.02M | 0.00% | +97,829+1,089.0% | Added |
| Marshall Wace, LLP | 113,862 | $1.09M | 0.00% | +113,862 | New |
| Royal Bank of Canada | 120,015 | $1.15M | 0.00% | +59,809+99.3% | Added |
| Dimensional Fund Advisors LP | 135,414 | $1.29M | 0.00% | +21,412+18.8% | Added |
| Millennium Management LLC | 150,233 | $1.44M | 0.00% | +48,328+47.4% | Added |
| Ghisallo Capital Management LLC | 200,000 | $1.91M | 0.09% | +200,000 | New |
| BTG Pactual Asset Management US LLC | 247,680 | $2.37M | 0.35% | 00.0% | Unchanged |
| Optiver Holding B.V. | 403,612 | $3.86M | 0.10% | +68,990+20.6% | Added |
| BlackRock, Inc. | 447,171 | $4.27M | 0.00% | +447,171 | New |
| Bank of America Corp | 489,018 | $4.68M | 0.00% | −148,000−23.2% | Reduced |
| Lazard Asset Management LLC | 513,572 | $4.91M | 0.01% | −13,683−2.6% | Reduced |
| Kapitalo Investimentos Ltda | 858,524 | $8.21M | 2.00% | −9,234−1.1% | Reduced |
| Moon Capital Management LP | 918,430 | $8.78M | 6.36% | +211,806+30.0% | Added |
| Itau Unibanco Holding S.A. | 1,132,659 | $10.8M | 0.36% | +1,131,863+142,193.8% | Added |
| Martin Currie Ltd | 1,443,791 | $12.6M | 0.45% | −37,751−2.5% | Reduced |
| Morgan Stanley | 1,814,334 | $17.3M | 0.00% | +1,094,463+152.0% | Added |
| Renaissance Technologies LLC | 4,598,082 | $44.0M | 0.07% | −222,800−4.6% | Reduced |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −140,291−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −58,650−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,895−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,683−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Herr Investment Group LLC | – | – | – | – | Not filed |