Vault-13

COSAN S A CSANY

ADS · ADR · CUSIP 22113B103

Brazilian energy company

76 institutional holders +3 vs Q1 2024
12,520,21112.5m shares reported held*
$122.0mreported value*
12 new 26 added 27 reduced 9 sold out net sold ≈ $26.9m (-2.8m 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 ($18.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.74. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 60Q4 22: 62Q1 23: 67Q2 23: 66Q3 23: 63Q4 23: 72Q1 24: 73Q2 24: 7676Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202260
Q4 202262
Q1 202367
Q2 202366
Q3 202363
Q4 202372
Q1 202473
Q2 202476

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 outQ2 23: 30 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 25 cut or sold outQ4 23: 37 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 37 cut or sold outQ2 24: 38 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222928
Q1 20233321
Q2 20233030
Q3 20232725
Q4 20233726
Q1 20243537
Q2 20243836

Biggest buyers

MOON CAPITAL MANAGEMENT LP Added +666,624+666.6k
Kapitalo Investimentos Ltda Added +611,108+611.1k
BlackRock Inc. Added +286,778+286.8k
Herr Investment Group LLC New +225,000+225.0k
D. E. Shaw & Co., Inc. Added +145,449+145.4k
RENAISSANCE TECHNOLOGIES LLC Added +100,700+100.7k
DIMENSIONAL FUND ADVISORS LP Added +88,064+88.1k
GOLDMAN SACHS GROUP INC Added +45,098+45.1k
Banco BTG Pactual S.A. New +44,475+44.5k
Creative Planning Added +35,892+35.9k

Biggest sellers

MORGAN STANLEY Reduced -2,841,804-2.8m
MARTIN CURRIE LTD Reduced -1,174,780-1.2m
Itau Unibanco Holding S.A. Reduced -404,895-404.9k
BANK OF AMERICA CORP /DE/ Reduced -384,664-384.7k
Optiver Holding B.V. Reduced -102,870-102.9k
CITADEL ADVISORS LLC Reduced -53,186-53.2k
Quantum Portfolio Management LLC Sold out -27,841-27.8k
B. Metzler seel. Sohn & Co. AG Reduced -22,650-22.6k
Qube Research & Technologies Ltd Reduced -16,228-16.2k
LAZARD ASSET MANAGEMENT LLC Reduced -14,847-14.8k

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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 4,820,8824.8m $47.0m $47.0m 0.08% Added +100.7k +100,700
2 MARTIN CURRIE LTD 0.52% of their portfolio EDINBURGH, X0 1,481,5421.5m $14.4m $14.4m 0.52% Reduced -1.2m -1,174,780
3 Kapitalo Investimentos Ltda 2.54% of their portfolio SAO PAULO, D5 867,758867.8k $8.5m $8.5m 2.54% Added +611.1k +611,108
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 719,871719.9k $7.0m $7.0m 0.00% Reduced -2.8m -2,841,804
5 MOON CAPITAL MANAGEMENT LP 5.83% of their portfolio NEW YORK, NY 706,624706.6k $6.9m $6.9m 5.83% Added +666.6k +666,624
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 637,018637.0k $6.2m $6.2m 0.00% Reduced -384.7k -384,664
7 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 527,255527.3k $5.1m $5.1m 0.01% Reduced -14.8k -14,847
8 BlackRock Inc. 0.00% of their portfolio New York, NY 413,267413.3k $4.0m $4.0m 0.00% Added +286.8k +286,778
9 Optiver Holding B.V. 0.06% of their portfolio AMSTERDAM, P7 334,622334.6k $3.3m $3.3m 0.06% Reduced -102.9k -102,870
10 BTG Pactual Asset Management US LLC 0.60% of their portfolio NEW YORK, NY 247,680247.7k $2.4m $2.4m 0.60% First filing
11 Herr Investment Group LLC 0.65% of their portfolio AUSTIN, TX 225,000225.0k $2.2m $2.2m 0.65% New
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 182,690182.7k $1.8m $1.8m 0.00% Added +145.4k +145,449
13 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 140,291140.3k $1.4m $1.4m 0.00% Reduced -5.3k -5,325
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 114,002114.0k $1.1m $1.1m 0.00% Added +88.1k +88,064
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 101,905101.9k $992.6k $992.6k 0.00% Added +28.1k +28,104
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,58193.6k $911.5k $911.5k 0.00% Added +45.1k +45,098
17 B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio FRANKFURT, 2M 84,50084.5k $823.0k $823.0k 0.01% Reduced -22.6k -22,650
18 Banque Cantonale Vaudoise 0.03% of their portfolio LAUSANNE, V8 80,00080.0k $779.0k $779.0k 0.03% Unchanged
19 DELTEC ASSET MANAGEMENT LLC 0.13% of their portfolio New York, NY 68,44268.4k $666.6k $666.6k 0.13% Reduced -9.5k -9,500
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 60,20660.2k $586.0k $586.0k 0.00% Added +1.5k +1,508
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 58,65058.6k $591.6k $591.6k 0.00% Added +100 +100
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,49458.5k $569.7k $569.7k 0.00% Reduced -53.2k -53,186
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 55,07155.1k $536.4k $536.4k 0.00% Added +35.9k +35,892
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,86445.9k $446.7k $446.7k 0.00% Reduced -12.4k -12,442
25 Banco BTG Pactual S.A. 0.11% of their portfolio RIO DE JANEIRO, D5 44,47544.5k $419.2k $419.2k 0.11% New
26 SPX Gestao de Recursos Ltda 0.05% of their portfolio RIO DE JANEIRO, D5 30,74530.7k $299.5k $299.5k 0.05% Reduced -6.5k -6,512
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 28,40928.4k $276.7k $276.7k 0.00% Reduced -532 -532
28 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 20,99621.0k $204.5k $204.5k 0.01% Reduced -9.6k -9,609
29 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,77720.8k $202.4k $202.4k 0.00% Reduced -8.6k -8,595
30 VPR Management LLC 0.07% of their portfolio HOUSTON, TX 19,08019.1k $185.8k $185.8k 0.07% Unchanged
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 18,44718.4k $179.7k $179.7k 0.00% Added +4.1k +4,092
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,34418.3k $180.0k $180.0k 0.00% Added +6.5k +6,450
33 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,30418.3k $178.3k $178.3k 0.00% New
34 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 18,26418.3k $177.9k $177.9k 0.01% Added +14.9k +14,882
35 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,17217.2k $171.2k $171.2k 0.00% Reduced -4.1k -4,100
36 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 12,85812.9k $125.2k $125.2k 0.00% New
37 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11,91511.9k $116.1k $116.1k 0.00% Added +11.5k +11,495
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,89511.9k $119.6k $119.6k 0.00% New
39 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 11,80211.8k $115.0k $115.0k 0.01% New
40 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 11,76511.8k $114.6k $114.6k 0.02% New
41 LONDON CO OF VIRGINIA 0.00% of their portfolio RICHMOND, VA 11,38711.4k $110.9k $110.9k 0.00% Unchanged
42 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11,25011.2k $109.6k $109.6k 0.00% Reduced -2.3k -2,291
43 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,06010.1k $98.0k $98.0k 0.00% Reduced -8.8k -8,841
44 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,9839.0k $87.5k $87.5k 0.00% Reduced -16.2k -16,228
45 FMR LLC 0.00% of their portfolio BOSTON, MA 5,0545.1k $49.2k $49.2k 0.00% Added +1.5k +1,521
46 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,1914.2k $40.8k $40.8k 0.00% Added +4.1k +4,084
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6823.7k $35.9k $35.9k 0.00% Added +928 +928
48 SYSTM Wealth Solutions LLC 0.01% of their portfolio Chicago, IL 3,4053.4k $33.3k $33.3k 0.01% Reduced -1.7k -1,718
49 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,8362.8k $27.6k $27.6k 0.00% Reduced -5.1k -5,069
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,6932.7k $26.2k $26.2k 0.00% Reduced -6.1k -6,138
51 Redwood Wealth Management Group, LLC 0.02% of their portfolio MEDFORD, NJ 2,6832.7k $26.1k $26.1k 0.02% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,9241.9k $18.7k $18.7k 0.00% Unchanged
53 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1,5761.6k $15.3k $15.3k 0.00% Added +1.4k +1,389
54 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,4091.4k $18.2k $18.2k 0.00% Added +1.3k +1,348
55 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,2851.3k $12.5k $12.5k 0.00% Added +936 +936
56 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1471.1k $11.2k $11.2k 0.00% Reduced -75 -75
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1251.1k $11.0k $11.0k 0.00% Reduced -263 -263
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 986986 $9.6k $9.6k 0.00% Reduced -103 -103
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 972972 $9.5k $9.5k 0.00% Added +838 +838
60 Perritt Capital Management Inc 0.01% of their portfolio Chicago, IL 970970 $9.4k $9.4k 0.01% Unchanged
61 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 796796 $7.8k $7.8k 0.00% Reduced -404.9k -404,895
62 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 609609 $5.9k $5.9k 0.00% Unchanged
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 397397 $4.0k $4.0k 0.00% Reduced -517 -517
64 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 388388 $3.8k $3.8k 0.00% New
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 353353 $3.5k $3.5k 0.00% New
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 207207 $2.0k $2.0k 0.00% Added +185 +185
67 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 181181 $1.7k $1.7k 0.00% Added +90 +90
68 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 156156 $1.6k $1.6k 0.00% Unchanged
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 129129 $1.3k $1.3k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 109109 $1.1k $1.1k 0.00% New
71 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 5757 $556 $556 0.00% Reduced -23 -23
72 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 5353 $517 $517 0.00% Added +1 +1
73 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4949 $477 $477 0.00% New
74 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 2828 $273 $273 0.00% Unchanged
75 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2727 $263 $263 0.00% Added +20 +20
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged