Security key
22113B103
Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares (CSAN)
CUSIP: 22113B103
Q4 2024 13F Holders as of 31 Dec 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
- 16,601,562
- Share change
- +1,858,271
- Total reported value
- $90,088,990
- Price per share
- $5.44
- Number of holders
- 86
- Value change
- +$4,614,398
- Number of buys
- 51
- Number of sells
- 42
Report period
Q4 2024
Institutions
86
Top holders
10
CSAN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Cosan S.A. SEC filings
Cosan S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22113B103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
13F
|
Company |
6.1%
|
114,321,244
|
$627,623,630 | $0 | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
4,598,082
|
$43,957,664 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,814,334
|
$17,345,042 | — | 30 Sep 2024 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.04%
|
1,443,791
|
$12,647,612 | — | 30 Sep 2024 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.03%
|
1,132,659
|
$10,828,220 | — | 30 Sep 2024 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
918,430
|
$8,780,191 | — | 30 Sep 2024 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.02%
|
858,524
|
$8,207,489 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
513,572
|
$4,909,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
489,018
|
$4,675,012 | — | 30 Sep 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
403,612
|
$3,858,531 | — | 30 Sep 2024 | |
| BTG Pactual Asset Management US LLC |
13F
|
Company |
0.01%
|
247,680
|
$2,367,821 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
200,000
|
$1,912,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
150,233
|
$1,436,227 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
135,414
|
$1,294,558 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
120,015
|
$1,147,000 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0%
|
113,862
|
$1,088,521 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
106,812
|
$1,021,123 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0%
|
84,500
|
$807,820 | — | 30 Sep 2024 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0%
|
84,500
|
$807,820 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
81,080
|
$775,125 | — | 30 Sep 2024 | |
| Cantonale Vaudoise Banque |
13F
|
Individual |
0%
|
80,000
|
$765,000 | — | 30 Sep 2024 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0%
|
65,543
|
$626,591 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
64,915
|
$620,588 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0%
|
57,692
|
$551,536 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
47,630
|
$455,343 | — | 30 Sep 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
43,442
|
$415,306 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
38,186
|
$365,058 | — | 30 Sep 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0%
|
33,430
|
$319,595 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
32,035
|
$306,259 | — | 30 Sep 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0%
|
31,900
|
$304,964 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0%
|
29,882
|
$285,672 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0%
|
28,604
|
$273,478 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
28,007
|
$267,744 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
24,683
|
$235,969 | — | 30 Sep 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
23,905
|
$228,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
19,665
|
$187,997 | — | 30 Sep 2024 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0%
|
19,400
|
$185,464 | — | 30 Sep 2024 | |
| VPR Management LLC |
13F
|
Company |
0%
|
19,080
|
$182,405 | — | 30 Sep 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0%
|
18,138
|
$173,399 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0%
|
18,000
|
$171,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
17,714
|
$169,346 | — | 30 Sep 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0%
|
13,250
|
$128,128 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
12,331
|
$118,000 | — | 30 Sep 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
11,645
|
$111,327 | — | 30 Sep 2024 | |
| Ethic Inc. |
13F
|
Company |
0%
|
11,546
|
$110,378 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0%
|
11,387
|
$108,860 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
11,080
|
$97,061 | — | 30 Sep 2024 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
0%
|
10,988
|
$105,045 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
10,829
|
$103,526 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
10,737
|
$102,646 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Cosan S.A. - Common shares, without par value ("Shares") and American Depositary Shares ("ADSs"), each representing four Shares (CSAN) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,601,562 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Itau Unibanco Holding S.A., UBS Group AG, MOON CAPITAL MANAGEMENT LP, MARTIN CURRIE LTD, MORGAN STANLEY, BlackRock, Inc., LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, and D. E. Shaw & Co., Inc..
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
81
Q4 2024 holders
86
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.