Vault-13

COSAN S A CSANY

ADS · ADR · CUSIP 22113B103

Brazilian energy company

66 institutional holders -1 vs Q1 2023
11,859,23011.9m shares reported held*
$176.9mreported value*
12 new 18 added 18 reduced 12 sold out net sold ≈ $21.1m (-1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.92. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 62Q1 23: 67Q2 23: 6666Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202260
Q4 202262
Q1 202367
Q2 202366

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 29 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 30 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222928
Q1 20233321
Q2 20233030

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +317,584+317.6k
BTG Pactual Global Asset Management Ltd New +247,680+247.7k
MORGAN STANLEY Added +212,775+212.8k
Kapitalo Investimentos Ltda New +152,709+152.7k
MILLENNIUM MANAGEMENT LLC New +121,437+121.4k
MARTIN CURRIE LTD Added +107,199+107.2k
ROYAL BANK OF CANADA Added +40,537+40.5k
MARSHALL WACE, LLP New +29,165+29.2k
RHUMBLINE ADVISERS New +26,477+26.5k
SYSTM Wealth Solutions LLC New +24,236+24.2k

Biggest sellers

BW Gestao de Investimentos Ltda. Sold out -953,000-953.0k
Optiver Holding B.V. Reduced -381,082-381.1k
Amundi Sold out -265,000-265.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -256,700-256.7k
MOON CAPITAL MANAGEMENT LP Sold out -207,413-207.4k
NORDEA INVESTMENT MANAGEMENT AB Reduced -166,208-166.2k
CITADEL ADVISORS LLC Reduced -135,267-135.3k
Banco BTG Pactual S.A. Reduced -108,578-108.6k
Itau Unibanco Holding S.A. Reduced -81,345-81.3k
GOLDMAN SACHS GROUP INC Sold out -58,604-58.6k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Queluz Holdings Ltd. 13D · may seek influence -15.3 pts · filed 2025-11-12
Stated purposeItem 4 of the original statement on Schedule 13D is amended and restated to read as follows: The Shares to which this Statement relates were acquired by the Reporting Persons with the purpose of investing in the Issuer's securities. The Shares subscribed for by New Holding as part of the transactions described in Item 3 were acquired with the purpose of investing in the Issuer's securities. Mr. Mello is the chairman of the board of the directors of the Issuer and the controlling shareholder of each of Queluz, AS Investimentos, AS Negocios and Rio das Pedras. Each of the Shares entitles its holder to one vote. Mr. Mello controls 20.7% of the Issuer's issued and outstanding share capital and voting power by virtue of his beneficial ownership and control of 822,312,930 of the Issuer's Share… Full filing
20.7% -15.3 pts 822.3m 2025-11-12
BlackRock, Inc. 13G · institution new · filed 2025-02-14 6.1% new 114.3m 2025-02-14

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio NEW YORK, NY 4,931,0824.9m $73.6m $73.6m 0.11% Reduced -256.7k -256,700
2 MARTIN CURRIE LTD 1.28% of their portfolio EDINBURGH, X0 2,555,9692.6m $38.1m $38.1m 1.28% Added +107.2k +107,199
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 872,172872.2k $13.0m $13.0m 0.00% Added +24.0k +23,970
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 649,755649.8k $9.7m $9.7m 0.00% Added +212.8k +212,775
5 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 603,718603.7k $9.0m $9.0m 0.01% Reduced -1.8k -1,841
6 WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio DALLAS, TX 317,584317.6k $4.7m $4.7m 0.04% New
7 BTG Pactual Global Asset Management Ltd 1.95% of their portfolio NEW YORK, NY 247,680247.7k $3.7m $3.7m 1.95% New
8 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 233,390233.4k $3.5m $3.5m 0.00% Reduced -166.2k -166,208
9 Optiver Holding B.V. 0.07% of their portfolio AMSTERDAM, P7 165,664165.7k $2.5m $2.5m 0.07% Reduced -381.1k -381,082
10 Kapitalo Investimentos Ltda 0.42% of their portfolio SAO PAULO, D5 152,709152.7k $2.3m $2.3m 0.42% New
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 126,867126.9k $1.9m $1.9m 0.00% Reduced -25.6k -25,593
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 121,437121.4k $1.8m $1.8m 0.00% New
13 Itau Unibanco Holding S.A. 0.08% of their portfolio SAO PAULO, D5 113,378113.4k $1.7m $1.7m 0.08% Reduced -81.3k -81,345
14 Banco BTG Pactual S.A. 0.76% of their portfolio RIO DE JANEIRO, D5 80,02780.0k $1.2m $1.2m 0.76% Reduced -108.6k -108,578
15 DELTEC ASSET MANAGEMENT LLC 0.25% of their portfolio New York, NY 77,94277.9k $1.2m $1.2m 0.25% Unchanged
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,00269.0k $1.0m $1.0m 0.00% Reduced -135.3k -135,267
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 62,93462.9k $939.0k $939.0k 0.00% Added +2.0k +2,025
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,18547.2k $704.0k $704.0k 0.00% Reduced -1.1k -1,107
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,50741.5k $619.0k $619.0k 0.00% Added +40.5k +40,537
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 33,30033.3k $496.8k $496.8k 0.00% Unchanged
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,86832.9k $490.4k $490.4k 0.00% Added +20.3k +20,298
22 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 32,13832.1k $479.5k $479.5k 0.00% Added +9.0k +8,957
23 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 29,16529.2k $435.1k $435.1k 0.00% New
24 Vident Investment Advisory, LLC 0.01% of their portfolio Alpharetta, GA 28,78828.8k $429.9k $429.9k 0.01% Added +6.2k +6,177
25 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,47726.5k $395.0k $395.0k 0.00% New
26 SYSTM Wealth Solutions LLC 0.05% of their portfolio Chicago, IL 24,23624.2k $361.6k $361.6k 0.05% New
27 VPR Management LLC 0.07% of their portfolio HOUSTON, TX 19,08019.1k $284.7k $284.7k 0.07% Unchanged
28 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 13,66813.7k $203.9k $203.9k 0.01% New
29 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 13,17913.2k $196.6k $196.6k 0.01% Added +1.0k +1,039
30 DUMAC, INC. 0.63% of their portfolio DURHAM, NC 12,94012.9k $193.1k $193.1k 0.63% Unchanged
31 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 12,34812.3k $184.2k $184.2k 0.00% Unchanged
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 12,26412.3k $183.0k $183.0k 0.00% Reduced -228 -228
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,94311.9k $177.0k $177.0k 0.00% Added +1.1k +1,076
34 LONDON CO OF VIRGINIA 0.00% of their portfolio RICHMOND, VA 11,38711.4k $169.9k $169.9k 0.00% Unchanged
35 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 10,67510.7k $159.3k $159.3k 0.00% Reduced -109 -109
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,40810.4k $123.0k $123.0k 0.00% Unchanged
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,07610.1k $150.3k $150.3k 0.00% Added +1.5k +1,511
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,0519.1k $135.0k $135.0k 0.00% Added +1.8k +1,764
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,5957.6k $113.3k $113.3k 0.00% Reduced -5.0k -4,983
40 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 5,3025.3k $79.1k $79.1k 0.01% New
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5654.6k $68.1k $68.1k 0.00% Reduced -808 -808
42 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0344.0k $60.2k $60.2k 0.00% Reduced -454 -454
43 BlackRock Inc. 0.00% of their portfolio New York, NY 2,8362.8k $42.3k $42.3k 0.00% Unchanged
44 SPX Gestao de Recursos Ltda 0.00% of their portfolio RIO DE JANEIRO, D5 2,5752.6k $38.4k $38.4k 0.00% Reduced -32.8k -32,812
45 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3461.3k $20.1k $20.1k 0.00% Added +699 +699
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 988988 $15.0k $15.0k 0.00% Added +98 +98
47 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 984984 $14.7k $14.7k 0.00% Added +208 +208
48 Perritt Capital Management Inc 0.01% of their portfolio Chicago, IL 970970 $14.5k $14.5k 0.01% Unchanged
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 860860 $12.8k $12.8k 0.00% Added +743 +743
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 774774 $11.5k $11.5k 0.00% Reduced -1 -1
51 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 609609 $9.1k $9.1k 0.00% Unchanged
52 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 338338 $5.0k $5.0k 0.00% New
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 253253 $3.8k $3.8k 0.00% Unchanged
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 249249 $3.7k $3.7k 0.00% Reduced -5.7k -5,706
55 Your Advocates Ltd., LLP 0.00% of their portfolio HOUSTON, TX 210210 $3.1k $3.1k 0.00% Unchanged
56 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 156156 $2.3k $2.3k 0.00% Unchanged
57 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 129129 $1.9k $1.9k 0.00% Unchanged
58 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 125125 $1.9k $1.9k 0.00% Unchanged
59 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 112112 $1.0k $1.0k 0.00% Reduced -1.5k -1,483
60 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 100100 $1.5k $1.5k 0.00% New
61 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 7575 $1.1k $1.1k 0.00% Added +2 +2
62 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 7373 $1.1k $1.1k 0.00% Added +48 +48
63 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5252 $798 $798 0.00% New
64 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 3636 $538 $538 0.00% Unchanged
65 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 33 $45 $45 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged