Cosan Ltd. - G25343107
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 5,934,994 | 109,382 | 0.12% | 0.1% | 1 | -988,100 | -14.27% | Q4 2020 | Feb 10, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,710,000 | 31,515 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q4 2020 | Feb 17, 2021 |
| STATE STREET CORP | History | Added to | 1,306,679 | 25,289 | 0.0% | 0.0% | 3 | +30,465 | 2.39% | Q4 2020 | Feb 16, 2021 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 1,176,465 | 21,682 | 0.03% | 0.03% | 4 | -51,506 | -4.19% | Q4 2020 | Feb 12, 2021 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 841,836 | 15,515 | 0.02% | 0.02% | 5 | -4,336 | -0.51% | Q4 2020 | Feb 11, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 743,951 | 13,711 | 0.02% | 0.02% | 6 | -292,531 | -28.22% | Q4 2020 | Feb 12, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 613,593 | 11,302 | 0.02% | 0.01% | 7 | +58,048 | 10.45% | Q4 2020 | Feb 25, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 520,935 | 9,601 | 0.01% | 0.01% | 8 | -33,705 | -6.08% | Q4 2020 | Feb 08, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 435,581 | 8,028 | 0.0% | 0.0% | 9 | -15,851 | -3.51% | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | Added to | 364,040 | 6,709 | 0.0% | 0.0% | 10 | +299,183 | 461.3% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 261,652 | 4,823 | 0.0% | 0.0% | 11 | +63,207 | 31.85% | Q4 2020 | Feb 10, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 246,323 | 4,540 | 0.0% | 0.0% | 12 | -14,494 | -5.56% | Q4 2020 | Feb 02, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 204,100 | 3,762 | 0.01% | 0.01% | 13 | -120,600 | -37.14% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Added to | 195,916 | 3,610 | 0.02% | 0.01% | 14 | +71,019 | 56.86% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 141,972 | 2,616 | 0.0% | 0.0% | 15 | -40,077 | -22.01% | Q4 2020 | Feb 11, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 125,036 | 2,304 | 0.0% | 0.0% | 16 | +57,725 | 85.76% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 117,713 | 2,169 | 0.0% | 0.0% | 17 | +12,711 | 12.11% | Q4 2020 | Mar 26, 2021 |
| Legal & General Group Plc | History | Added to | 101,632 | 1,873 | 0.0% | 0.0% | 18 | +921 | 0.91% | Q4 2020 | Feb 12, 2021 |
| Allianz Asset Management GmbH | History | No change | 96,865 | 1,785 | 23.9% | 22.87% | 19 | 0 | 0.0% | Q4 2020 | May 23, 2024 |
| CITIGROUP INC | History | No change | 71,274 | 1,313 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 58,331 | 1,075 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2020 | Feb 10, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 52,479 | 967 | 0.0% | 0.0% | 22 | -33,718 | -39.12% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 48,168 | 888 | 0.0% | 0.0% | 23 | -79,581 | -62.29% | Q4 2020 | Feb 12, 2021 |
| Invesco Ltd. | History | Reduced | 44,584 | 822 | 0.0% | 0.0% | 24 | -14,026 | -23.93% | Q4 2020 | Feb 16, 2021 |
| VANGUARD GROUP INC | History | No change | 38,016 | 701 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 34,220 | 631 | 0.0% | 0.0% | 26 | -27,133 | -44.22% | Q4 2020 | Feb 17, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 27,502 | 506 | 0.0% | 0.0% | 27 | +14,561 | 112.52% | Q4 2020 | Feb 19, 2021 |
| D. E. Shaw & Co., Inc. | History | Reduced | 22,269 | 410 | 0.0% | 0.0% | 28 | -92,689 | -80.63% | Q4 2020 | Feb 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 21,774 | 401 | 0.0% | 0.0% | 29 | -8,566 | -28.23% | Q4 2020 | Feb 10, 2021 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | No change | 16,459 | 303 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Reduced | 14,100 | 260 | 0.0% | 0.0% | 31 | -2,700 | -16.07% | Q4 2020 | Feb 12, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 13,500 | 248 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2020 | Mar 01, 2021 |
| UBS Group AG | History | Reduced | 13,061 | 241 | 0.0% | 0.0% | 33 | -749 | -5.42% | Q4 2020 | Feb 11, 2021 |
| Walleye Capital LLC | History | New | 12,800 | 236 | 0.02% | — | 34 | +12,800 | New | Q4 2020 | Feb 16, 2021 |
| OPPENHEIMER & CO INC | History | New | 10,916 | 201 | 0.0% | — | 35 | +10,916 | New | Q4 2020 | Feb 11, 2021 |
| Advisors Asset Management, Inc. | History | Added to | 10,193 | 188 | 0.0% | 0.0% | 36 | +2,350 | 29.96% | Q4 2020 | Feb 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 10,153 | 187 | 0.0% | — | 37 | +10,153 | New | Q4 2020 | Feb 12, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 8,625 | 159 | 0.0% | 0.0% | 38 | -1,654 | -16.09% | Q4 2020 | Feb 11, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 6,860 | 126 | 0.0% | 0.0% | 39 | -402,290 | -98.32% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 5,800 | 107 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2020 | Mar 01, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 2,335 | 44 | 0.0% | 0.0% | 41 | +453 | 24.07% | Q4 2020 | Feb 16, 2021 |
| US BANCORP \DE\ | History | No change | 2,120 | 39 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2020 | Feb 04, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,402 | 27 | 0.0% | 0.0% | 43 | -1,039 | -42.56% | Q4 2020 | Feb 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,280 | 23 | 0.0% | 0.0% | 44 | -3,374 | -72.5% | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 492 | 9 | 0.0% | 0.0% | 45 | -167 | -25.34% | Q4 2020 | Feb 09, 2021 |
| Advisory Services Network, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2020 | Feb 09, 2021 |
| Capital International Investors | History | No change | 361,000 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| ASSETMARK, INC | History | Added to | 45 | 1 | 0.0% | 0.0% | 48 | +9 | 25.0% | Q4 2020 | Feb 10, 2021 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 1.23% | — | -1,613,940 | -100.0% | Q3 2020 | Nov 13, 2020 |
| BARINGS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -172,912 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.46% | — | -65,069 | -100.0% | Q3 2020 | Oct 08, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -59,927 | -100.0% | Q3 2020 | Nov 12, 2020 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -47,317 | -100.0% | Q3 2020 | Nov 13, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,447 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,014 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -22,222 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -19,885 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,800 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,712 | -100.0% | Q3 2020 | Nov 16, 2020 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,559 | -100.0% | Q3 2020 | Oct 14, 2020 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q3 2020 | Nov 09, 2020 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q3 2020 | Nov 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2020 | Sep 07, 2021 |
| Rockefeller Capital Management L.P. | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2020 | Feb 12, 2021 |