Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares (CSAN)
CUSIP: 22113B103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares
- Shares outstanding
- 3,972,526,232
- Total 13F shares
- 14,861,204
- Share change
- +2,444,083
- Total reported value
- $140,908,738
- Price per share
- $9.56
- Number of holders
- 81
- Value change
- +$23,322,143
- Number of buys
- 39
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 22113B103?
CUSIP 22113B103 identifies CSAN - Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 22113B103:
Top shareholders of CSAN - Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
|
— |
6.1%
|
114,321,244
|
$627,623,630 | $0 | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
4,820,882
|
$46,955,391 | — | 30 Jun 2024 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.04%
|
1,481,542
|
$14,430,221 | — | 30 Jun 2024 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.02%
|
867,758
|
$8,451,963 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
719,871
|
$7,011,553 | — | 30 Jun 2024 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
706,624
|
$6,882,518 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
637,018
|
$6,204,554 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
527,255
|
$5,135,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
413,267
|
$4,025,220 | — | 30 Jun 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
334,622
|
$3,259,218 | — | 30 Jun 2024 | |
| BTG Pactual Asset Management US LLC |
13F
|
Company |
0.01%
|
247,680
|
$2,412,403 | — | 30 Jun 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
0.01%
|
225,000
|
$2,191,500 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
182,690
|
$1,779,401 | — | 30 Jun 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0%
|
140,291
|
$1,373,449 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
114,002
|
$1,110,380 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
101,905
|
$992,555 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
93,581
|
$911,479 | — | 30 Jun 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0%
|
84,500
|
$823,030 | — | 30 Jun 2024 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
80,000
|
$779,000 | — | 30 Jun 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
68,442
|
$666,625 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0%
|
58,650
|
$591,597 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
60,206
|
$586,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
58,494
|
$569,731 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0%
|
55,071
|
$536,391 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
45,864
|
$446,715 | — | 30 Jun 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0%
|
44,475
|
$419,177 | — | 30 Jun 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0%
|
30,745
|
$299,456 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
28,409
|
$276,704 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0%
|
20,996
|
$204,507 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
20,777
|
$202,365 | — | 30 Jun 2024 | |
| VPR Management LLC |
13F
|
Company |
0%
|
19,080
|
$185,839 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
18,344
|
$180,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
18,447
|
$179,673 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
18,304
|
$178,281 | — | 30 Jun 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
18,264
|
$177,892 | — | 30 Jun 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
17,172
|
$171,205 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
12,858
|
$125,237 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
11,895
|
$119,598 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
11,915
|
$116,052 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0%
|
11,802
|
$114,951 | — | 30 Jun 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0%
|
11,765
|
$114,591 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0%
|
11,387
|
$110,909 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
11,250
|
$109,575 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0%
|
10,060
|
$97,982 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
8,983
|
$87,494 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
5,054
|
$49,227 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
4,191
|
$40,820 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,682
|
$35,863 | — | 30 Jun 2024 | |
| SYSTM Wealth Solutions LLC |
13F
|
Company |
0%
|
3,405
|
$33,252 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,836
|
$27,623 | — | 30 Jun 2024 |
Institutional Holders of Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares (CSAN) as of Q3 2024
As of 30 Sep 2024,
Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares (CSAN) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,861,204 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, MARTIN CURRIE LTD, Itau Unibanco Holding S.A., MOON CAPITAL MANAGEMENT LP, Kapitalo Investimentos Ltda, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, BlackRock, Inc., and Optiver Holding B.V..
This page lists
81
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
74
Q3 2024 holders
81
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.