C H ROBINSON WORLDWIDE INC CHRW
COM NEW · Common Stock · CUSIP 12541W209 · ISIN US12541W2098
American transportation and logistics company
- SectorIndustrials
- IndustryArrangement of Transportation of Freight & Cargo
- HeadquartersEden Prairie, MN
- Founded1905
- Websitechrobinson.com
- 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 ($116.0m this quarter). Holder counts are more reliable. Shares outstanding: 116.4m as of 2023-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $94.45. Options: 24 managers hold calls ($252.2m notional), 20 hold puts ($60.9m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 652 |
| Q4 2022 | 628 |
| Q1 2023 | 613 |
| Q2 2023 | 612 |
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 | 253 | 347 |
| Q1 2023 | 273 | 309 |
| Q2 2023 | 263 | 305 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $400.8m | $151.6m | 0.38 |
| Q4 2022 | $287.0m | $115.4m | 0.40 |
| Q1 2023 | $241.5m | $126.0m | 0.52 |
| Q2 2023 | $252.2m | $60.9m | 0.24 |
Biggest buyers
| Cresset Asset Management, LLC | Added | +1.0m |
| JPMORGAN CHASE & CO | Added | +937.4k |
| Qube Research & Technologies Ltd | Added | +452.2k |
| Invesco Ltd. | Added | +440.3k |
| Corient Private Wealth LP | Added | +417.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +371.7k |
| MORGAN STANLEY | Added | +298.0k |
| Man Group plc | New | +285.7k |
| ROYAL BANK OF CANADA | Added | +284.1k |
| CITADEL ADVISORS LLC | Added | +201.6k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.7m |
| FMR LLC | Reduced | -1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -1.4m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -874.9k |
| STATE STREET CORP | Reduced | -524.0k |
| VANGUARD GROUP INC | Reduced | -488.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -322.6k |
| Allspring Global Investments Holdings, LLC | Reduced | -269.3k |
| First Eagle Investment Management, LLC | Reduced | -247.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -245.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $60.2m638.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $38.0m402.3k shares |
| GROUP ONE TRADING LLC | Reduced | $32.2m341.8k shares |
| Twin Tree Management, LP | New | $30.4m321.9k shares |
| SIMPLEX TRADING, LLC | Added | $21.8m231.1k shares |
| JANE STREET GROUP, LLC | Reduced | $19.2m203.1k shares |
| Walleye Trading LLC | Reduced | $14.8m156.8k shares |
| PEAK6 Investments LLC | Added | $13.1m138.5k shares |
| Walleye Capital LLC | Added | $5.3m55.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.6m48.9k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $17.7m187.4k shares |
| UBS Group AG | Unchanged | $6.6m70.0k shares |
| Walleye Capital LLC | Added | $5.9m62.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.6m59.7k shares |
| WOLVERINE TRADING, LLC | Reduced | $4.7m49.5k shares |
| GROUP ONE TRADING LLC | Added | $4.3m45.1k shares |
| Walleye Trading LLC | Reduced | $3.9m41.1k shares |
| IMC-Chicago, LLC | Added | $2.6m27.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m22.3k shares |
| HBK INVESTMENTS L P | Reduced | $1.8m19.0k 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 |
|---|---|
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-27 | 8.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.1% |
Fell to 5% or below in the last year: First Eagle Investment Management, LLC (4.9%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), WELLINGTON MANAGEMENT GROUP LLP (4.6%, 2026-02-10)
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 6 | $5.8m | — |
| Q1 2022 | 0 | — | 3 | $2.9m | — |
| Q2 2022 | 0 | — | 8 | $14.5m | — |
| Q3 2022 | 1 | $100.0k | 5 | $8.0m | — |
| Q4 2022 | 1 | $96.4k | 1 | $515.6k | — |
| Q1 2023 | 0 | — | 1 | $354.1k | — |
| Q2 2023 | 0 | — | 3 | $2.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-04 | Short Michael John President, Global Forwarding | Sold | $1.7m16.2k shares |
| 2023-05-04 | Freeman Angela K. CHRO and ESG Officer | Sold | $208.9k2.0k shares |
| 2023-05-01 | Pinkerton Mac S Pres. of North America Trans. | Sold | $774.4k7.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 14.4m $1.4bn | Reduced -488.3k |
| BlackRock Inc. 0.04% of their portfolio | 14.1m $1.3bn | Reduced -47.9k |
| First Eagle Investment Management, LLC 2.32% of their portfolio | 9.6m $905.6m | Reduced -247.1k |
| STATE STREET CORP 0.04% of their portfolio | 8.4m $796.8m | Reduced -524.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.7m $254.8m | Added +53.3k |
| Ancora Advisors LLC 5.33% of their portfolio | 2.1m $201.8m | Reduced -115.5k |
| Clarkston Capital Partners, LLC 3.58% of their portfolio | 2.1m $199.0m | Added +7.1k |
| PARNASSUS INVESTMENTS, LLC 0.44% of their portfolio | 2.0m $187.7m | Unchanged |
| Invesco Ltd. 0.05% of their portfolio | 1.9m $176.2m | Added +440.3k |
| ProShare Advisors LLC 0.49% of their portfolio | 1.8m $168.0m | Added +34.6k |
| MORGAN STANLEY 0.02% of their portfolio | 1.7m $156.6m | Added +298.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 1.6m $162.2m | Unchanged |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.5m $137.2m | Added +937.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.4m $132.7m | Reduced -874.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $125.0m | Reduced -110.9k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.2m $111.7m | Added +284.1k |
| Legal & General Group Plc 0.04% of their portfolio | 1.1m $108.0m | Reduced -19.8k |
| Pacer Advisors, Inc. 0.43% of their portfolio | 1.1m $107.9m | Added +163.5k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.1m $102.5m | Added +32.3k |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 1.1m $99.2m | Reduced -5.6k |
| Cresset Asset Management, LLC 0.70% of their portfolio | 1.0m $98.5m | Added +1.0m |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.0m $98.0m | Reduced -54.7k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.0m $96.8m | Added +100.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 996.9k $94.1m | Reduced -9.6k |
| AQR CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 909.2k $85.7m | Added +73.9k |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 899.0k $84.8m | Reduced -96.7k |
| NORGES BANK 0.02% of their portfolio | 835.7k $78.8m | Reduced -136.7k |
| US BANCORP \DE\ 0.12% of their portfolio | 812.0k $76.6m | Reduced -7.3k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 797.4k $75.2m | Reduced -51.2k |
| California Public Employees Retirement System 0.06% of their portfolio | 745.6k $70.3m | Reduced -26.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 712.9k $67.3m | Reduced -1.7m |
| Amundi 0.03% of their portfolio | 699.4k $66.8m | Reduced -46.8k |
| MAIRS & POWER INC 0.65% of their portfolio | 634.3k $59.8m | Reduced -88.9k |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 632.5k $59.7m | Added +176.5k |
| FMR LLC 0.00% of their portfolio | 622.1k $58.7m | Reduced -1.4m |
| Saratoga Research & Investment Management 2.64% of their portfolio | 607.4k $57.3m | Added +2.9k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.78% of their portfolio | 560.2k $52.9m | Added +143.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 540.0k $51.0m | Added +371.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 521.2k $49.2m | Reduced -48.3k |
| BARCLAYS PLC 0.03% of their portfolio | 509.6k $48.1m | Added +54.6k |
| Caisse de depot et placement du Quebec 0.13% of their portfolio | 508.7k $48.0m | Reduced -238.0k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 506.8k $47.8m | Added +6.5k |
| Qube Research & Technologies Ltd 0.18% of their portfolio | 500.2k $47.2m | Added +452.2k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.25% of their portfolio | 480.1k $45.3m | Added +7.1k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 456.8k $43.1m | Reduced -322.6k |
| ASSETMARK, INC 0.16% of their portfolio | 435.7k $41.1m | Added +8.9k |
| Corient Private Wealth LP 0.09% of their portfolio | 426.6k $40.2m | Added +417.2k |
| APG Asset Management N.V. 0.07% of their portfolio | 423.3k $36.6m | Added +64.8k |
| Swiss National Bank 0.03% of their portfolio | 420.6k $39.7m | Reduced -46.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 405.8k $38.3m | Reduced -51.1k |
| DekaBank Deutsche Girozentrale 0.08% of their portfolio | 373.7k $35.1m | Reduced -7.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.35% of their portfolio | 361.2k $34.1m | Reduced -172.7k |
| Aberdeen Group plc 0.08% of their portfolio | 360.2k $34.0m | Added +32.9k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 339.4k $32.0m | Reduced -11.3k |
| CWM, LLC 0.18% of their portfolio | 303.9k $28.7m | Reduced -22.8k |
| Man Group plc 0.08% of their portfolio | 285.7k $27.0m | New |
| TOBAM 1.96% of their portfolio | 275.1k $26.0m | Reduced -60.6k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 267.9k $25.3m | Added +18.9k |
| NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio | 263.6k $24.9m | Added +55.6k |
| Ashton Thomas Private Wealth, LLC 1.90% of their portfolio | 263.2k $24.8m | Reduced -6.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio | 259.2k $24.5m | Added +102.6k |
| CITIGROUP INC 0.03% of their portfolio | 258.7k $24.4m | Reduced -19.4k |
| UBS Group AG 0.01% of their portfolio | 250.9k $23.7m | Reduced -12.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 240.8k $22.7m | Added +19.9k |
| MARTINGALE ASSET MANAGEMENT L P 0.42% of their portfolio | 229.2k $21.6m | Reduced -10.6k |
| Berger Financial Group, Inc 2.42% of their portfolio | 226.2k $21.3m | Added +5.0k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 218.6k $20.6m | Added +51.3k |
| Unigestion Holding SA 1.16% of their portfolio | 211.9k $20.0m | Added +9.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 210.7k $20.1m | Added +5.6k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 209.9k $19.8m | Added +201.6k |
| Crossmark Global Holdings, Inc. 0.45% of their portfolio | 207.5k $20.8m | Added +4.5k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 203.4k $19.2m | Reduced -126.3k |
| Brandywine Global Investment Management, LLC 0.16% of their portfolio | 203.0k $19.2m | Reduced -111.5k |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1.00% of their portfolio | 202.7k $19.1m | Reduced -37.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 199.1k $18.8m | Reduced -9.2k |
| Boston Trust Walden Corp 0.15% of their portfolio | 198.8k $18.8m | Reduced -50.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 195.9k $18.5m | Reduced -2.6k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 194.1k $18.4m | Reduced -81.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 193.4k $18.2m | Reduced -31.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.04% of their portfolio | 186.1k $17.6m | Added +2.3k |
| TWINBEECH CAPITAL LP 0.33% of their portfolio | 177.2k $16.7m | New |
| Cubist Systematic Strategies, LLC 0.18% of their portfolio | 170.5k $16.1m | Added +122.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 170.0k $16.0m | Reduced -1.0k |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 165.3k $15.6m | Added +22.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 159.2k $15.0m | Reduced -1.4m |
| Savant Capital, LLC 0.23% of their portfolio | 158.0k $14.9m | Reduced -106 |
| Marathon Asset Management Ltd 0.40% of their portfolio | 150.9k $14.3m | Reduced -16.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 148.5k $14.0m | Added +18.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 147.2k $13.9m | Reduced -26.4k |
| Railway Pension Investments Ltd 0.13% of their portfolio | 141.3k $13.3m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 137.7k $13.0m | Reduced -7.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 136.9k $12.9m | Reduced -27.6k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.18% of their portfolio | 128.2k $12.1m | Reduced -2.0k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 128.0k $12.1m | Reduced -94.3k |
| SPEECE THORSON CAPITAL GROUP INC 2.45% of their portfolio | 127.0k $12.0m | Added +32.6k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 125.6k $11.8m | Reduced -8.0k |
| Vest Financial, LLC 1.08% of their portfolio | 123.9k $11.6m | Added +21.7k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 117.4k $11.1m | Reduced -269.3k |
| Achmea Investment Management B.V. 0.23% of their portfolio | 116.8k $11.0m | Added +15.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 113.6k $10.7m | Reduced -8.2k |