COSAN S A CSANY
ADS · ADR · CUSIP 22113B103
Brazilian energy company
- SectorConsumer discretionary
- IndustryRetail-Auto Dealers & Gasoline Stations
- HeadquartersSão Paulo, Brazil
- Founded1936
- Websitecosan.com.br
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 62 |
| Q1 2023 | 67 |
| Q2 2023 | 66 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 28 |
| Q1 2023 | 33 | 21 |
| Q2 2023 | 30 | 30 |
Biggest buyers
| WESTWOOD HOLDINGS GROUP INC | New | +317.6k |
| BTG Pactual Global Asset Management Ltd | New | +247.7k |
| MORGAN STANLEY | Added | +212.8k |
| Kapitalo Investimentos Ltda | New | +152.7k |
| MILLENNIUM MANAGEMENT LLC | New | +121.4k |
| MARTIN CURRIE LTD | Added | +107.2k |
| ROYAL BANK OF CANADA | Added | +40.5k |
| MARSHALL WACE, LLP | New | +29.2k |
| RHUMBLINE ADVISERS | New | +26.5k |
| SYSTM Wealth Solutions LLC | New | +24.2k |
Biggest sellers
| BW Gestao de Investimentos Ltda. | Sold out | -953.0k |
| Optiver Holding B.V. | Reduced | -381.1k |
| Amundi | Sold out | -265.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -256.7k |
| MOON CAPITAL MANAGEMENT LP | Sold out | -207.4k |
| NORDEA INVESTMENT MANAGEMENT AB | Reduced | -166.2k |
| CITADEL ADVISORS LLC | Reduced | -135.3k |
| Banco BTG Pactual S.A. | Reduced | -108.6k |
| Itau Unibanco Holding S.A. | Reduced | -81.3k |
| GOLDMAN SACHS GROUP INC | Sold out | -58.6k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
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.
| Holder | Stake |
|---|---|
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% |
| BlackRock, Inc. 13G · institution new · filed 2025-02-14 | 6.1% |
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
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 4.9m $73.6m | Reduced -256.7k |
| MARTIN CURRIE LTD 1.28% of their portfolio | 2.6m $38.1m | Added +107.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 872.2k $13.0m | Added +24.0k |
| MORGAN STANLEY 0.00% of their portfolio | 649.8k $9.7m | Added +212.8k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 603.7k $9.0m | Reduced -1.8k |
| WESTWOOD HOLDINGS GROUP INC 0.04% of their portfolio | 317.6k $4.7m | New |
| BTG Pactual Global Asset Management Ltd 1.95% of their portfolio | 247.7k $3.7m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 233.4k $3.5m | Reduced -166.2k |
| Optiver Holding B.V. 0.07% of their portfolio | 165.7k $2.5m | Reduced -381.1k |
| Kapitalo Investimentos Ltda 0.42% of their portfolio | 152.7k $2.3m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 126.9k $1.9m | Reduced -25.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 121.4k $1.8m | New |
| Itau Unibanco Holding S.A. 0.08% of their portfolio | 113.4k $1.7m | Reduced -81.3k |
| Banco BTG Pactual S.A. 0.76% of their portfolio | 80.0k $1.2m | Reduced -108.6k |
| DELTEC ASSET MANAGEMENT LLC 0.25% of their portfolio | 77.9k $1.2m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 69.0k $1.0m | Reduced -135.3k |
| STATE STREET CORP 0.00% of their portfolio | 62.9k $939.0k | Added +2.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 47.2k $704.0k | Reduced -1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 41.5k $619.0k | Added +40.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 33.3k $496.8k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 32.9k $490.4k | Added +20.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.1k $479.5k | Added +9.0k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 29.2k $435.1k | New |
| Vident Investment Advisory, LLC 0.01% of their portfolio | 28.8k $429.9k | Added +6.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.5k $395.0k | New |
| SYSTM Wealth Solutions LLC 0.05% of their portfolio | 24.2k $361.6k | New |
| VPR Management LLC 0.07% of their portfolio | 19.1k $284.7k | Unchanged |
| Trexquant Investment LP 0.01% of their portfolio | 13.7k $203.9k | New |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 13.2k $196.6k | Added +1.0k |
| DUMAC, INC. 0.63% of their portfolio | 12.9k $193.1k | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 12.3k $184.2k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 12.3k $183.0k | Reduced -228 |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.9k $177.0k | Added +1.1k |
| LONDON CO OF VIRGINIA 0.00% of their portfolio | 11.4k $169.9k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.7k $159.3k | Reduced -109 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.4k $123.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 10.1k $150.3k | Added +1.5k |
| CITIGROUP INC 0.00% of their portfolio | 9.1k $135.0k | Added +1.8k |
| UBS Group AG 0.00% of their portfolio | 7.6k $113.3k | Reduced -5.0k |
| Quantbot Technologies LP 0.01% of their portfolio | 5.3k $79.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.6k $68.1k | Reduced -808 |
| FMR LLC 0.00% of their portfolio | 4.0k $60.2k | Reduced -454 |
| BlackRock Inc. 0.00% of their portfolio | 2.8k $42.3k | Unchanged |
| SPX Gestao de Recursos Ltda 0.00% of their portfolio | 2.6k $38.4k | Reduced -32.8k |
| US BANCORP \DE\ 0.00% of their portfolio | 1.3k $20.1k | Added +699 |
| CWM, LLC 0.00% of their portfolio | 988 $15.0k | Added +98 |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 984 $14.7k | Added +208 |
| Perritt Capital Management Inc 0.01% of their portfolio | 970 $14.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 860 $12.8k | Added +743 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 774 $11.5k | Reduced -1 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 609 $9.1k | Unchanged |
| Glassman Wealth Services 0.00% of their portfolio | 338 $5.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 253 $3.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 249 $3.7k | Reduced -5.7k |
| Your Advocates Ltd., LLP 0.00% of their portfolio | 210 $3.1k | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 156 $2.3k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 129 $1.9k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 125 $1.9k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 112 $1.0k | Reduced -1.5k |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 100 $1.5k | New |
| Rise Advisors, LLC 0.00% of their portfolio | 75 $1.1k | Added +2 |
| Crewe Advisors LLC 0.00% of their portfolio | 73 $1.1k | Added +48 |
| IFP Advisors, Inc 0.00% of their portfolio | 52 $798 | New |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 36 $538 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 3 $45 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |