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 ($39.6m this quarter). Holder counts are more reliable. Shares outstanding: 116.9m as of 2024-02-14, 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 ≈ $86.40. Options: 22 managers hold calls ($217.6m notional), 21 hold puts ($80.3m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 652 |
| Q4 2022 | 628 |
| Q1 2023 | 613 |
| Q2 2023 | 612 |
| Q3 2023 | 605 |
| Q4 2023 | 642 |
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 |
| Q3 2023 | 254 | 297 |
| Q4 2023 | 279 | 311 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $241.5m | $126.0m | 0.52 |
| Q2 2023 | $252.2m | $60.9m | 0.24 |
| Q3 2023 | $245.7m | $77.2m | 0.31 |
| Q4 2023 | $217.6m | $80.3m | 0.37 |
Biggest buyers
| MORGAN STANLEY | Added | +1.8m |
| JPMORGAN CHASE & CO | Added | +1.7m |
| Qube Research & Technologies Ltd | Added | +583.8k |
| MARSHALL WACE, LLP | New | +560.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +334.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +310.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +305.8k |
| PINEBRIDGE INVESTMENTS, L.P. | Added | +304.7k |
| ING GROEP NV | New | +226.3k |
| GOLDMAN SACHS GROUP INC | Added | +220.8k |
Biggest sellers
| PARNASSUS INVESTMENTS, LLC | Sold out | -1.6m |
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| BlackRock Inc. | Reduced | -773.2k |
| ASSETMARK, INC | Reduced | -373.5k |
| NORGES BANK | Reduced | -298.7k |
| Caisse de depot et placement du Quebec | Reduced | -297.7k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -264.5k |
| Invesco Ltd. | Reduced | -262.8k |
| STATE STREET CORP | Reduced | -236.7k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -198.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $55.2m638.8k shares |
| Twin Tree Management, LP | Reduced | $37.4m432.5k shares |
| GROUP ONE TRADING LLC | Reduced | $23.5m271.8k shares |
| HBK INVESTMENTS L P | Added | $20.5m237.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $20.2m233.8k shares |
| JANE STREET GROUP, LLC | Added | $17.5m202.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.9m184.2k shares |
| GTS SECURITIES LLC | Added | $8.3m96.3k shares |
| IMC-Chicago, LLC | Added | $4.7m54.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.6m41.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $23.7m274.8k shares |
| HBK INVESTMENTS L P | Reduced | $12.4m143.1k shares |
| SIMPLEX TRADING, LLC | Added | $10.7m123.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $7.0m81.4k shares |
| IMC-Chicago, LLC | Reduced | $3.0m34.4k shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | Added | $3.0m34.3k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.9m33.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $2.8m32.6k shares |
| JANE STREET GROUP, LLC | Reduced | $2.3m27.1k shares |
| Walleye Capital LLC | Reduced | $2.0m23.6k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $149.8k | 1 | $582 | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-11-21 | WINSHIP HENRY WARD IV Director · By Pacific Point Advisors LLC | Sold | $70 shares |
| 2023-11-16 | WINSHIP HENRY WARD IV Director · By Pacific Point Advisors LLC | Sold | $5767 shares |
| 2023-11-14 | Bozeman David P President & CEO, director | Bought | $149.8k1.8k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 14.0m $1.2bn | Added +174.0k |
| BlackRock Inc. 0.03% of their portfolio | 13.1m $1.1bn | Reduced -773.2k |
| First Eagle Investment Management, LLC 1.96% of their portfolio | 9.5m $819.2m | Added +59.0k |
| STATE STREET CORP 0.03% of their portfolio | 8.0m $692.7m | Reduced -236.7k |
| MORGAN STANLEY 0.01% of their portfolio | 3.5m $304.4m | Added +1.8m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.0m $257.1m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 2.8m $242.9m | Added +56.4k |
| Ancora Advisors LLC 4.35% of their portfolio | 2.1m $183.2m | Reduced -2.0k |
| Clarkston Capital Partners, LLC 3.26% of their portfolio | 2.0m $176.1m | Reduced -15.9k |
| ProShare Advisors LLC 0.50% of their portfolio | 1.9m $164.8m | Added +44.0k |
| Invesco Ltd. 0.04% of their portfolio | 1.9m $162.8m | Reduced -262.8k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.8m $153.7m | Added +220.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 1.8m $151.7m | Added +68.5k |
| Pacer Advisors, Inc. 0.39% of their portfolio | 1.6m $137.6m | Reduced -56.8k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $131.0m | Reduced -20.5k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.5m $130.9m | Added +177.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 1.5m $126.9m | Added +79.4k |
| Legal & General Group Plc 0.03% of their portfolio | 1.2m $103.0m | Added +98.0k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.1m $96.9m | Reduced -10.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $90.9m | Added +28.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.0m $90.5m | Added +42.7k |
| Cresset Asset Management, LLC 0.55% of their portfolio | 1.0m $90.4m | Reduced -956 |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 1.0m $88.8m | Reduced -23.9k |
| Qube Research & Technologies Ltd 0.18% of their portfolio | 942.8k $81.4m | Added +583.8k |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 857.3k $74.1m | Reduced -85.8k |
| US BANCORP \DE\ 0.11% of their portfolio | 833.4k $72.0m | Reduced -3.8k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio | 760.4k $65.7m | Added +119.0k |
| California Public Employees Retirement System 0.05% of their portfolio | 741.3k $64.0m | Reduced -14.6k |
| Amundi 0.03% of their portfolio | 692.9k $60.0m | Added +15.8k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 671.4k $58.0m | Added +18.0k |
| NORGES BANK 0.01% of their portfolio | 605.9k $52.3m | Reduced -298.7k |
| BARCLAYS PLC 0.03% of their portfolio | 602.8k $52.1m | Added +83.2k |
| PINEBRIDGE INVESTMENTS, L.P. 0.47% of their portfolio | 593.7k $51.3m | Added +304.7k |
| MAIRS & POWER INC 0.53% of their portfolio | 576.7k $49.8m | Added +6.1k |
| MARSHALL WACE, LLP 0.09% of their portfolio | 560.5k $48.4m | New |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 540.0k $46.7m | Reduced -194.8k |
| Saratoga Research & Investment Management 2.14% of their portfolio | 535.8k $46.3m | Reduced -39.3k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 470.3k $40.6m | Reduced -1.2m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 466.3k $40.3m | Reduced -38.1k |
| Aberdeen Group plc 0.08% of their portfolio | 450.8k $38.9m | Added +56.4k |
| APG Asset Management N.V. 0.07% of their portfolio | 445.8k $34.9m | Added +35.8k |
| Corient Private Wealth LP 0.07% of their portfolio | 439.5k $38.0m | Added +458 |
| RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio | 428.4k $37.0m | Added +305.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 406.8k $35.1m | Reduced -198.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 404.3k $34.9m | Added +4.7k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 390.5k $33.7m | Reduced -264.5k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 384.8k $33.2m | Added +334.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.44% of their portfolio | 382.9k $33.1m | Reduced -122.9k |
| NOMURA ASSET MANAGEMENT CO LTD 0.13% of their portfolio | 363.1k $31.4m | Added +36.6k |
| Swiss National Bank 0.02% of their portfolio | 362.9k $31.4m | Reduced -10.5k |
| Caisse de depot et placement du Quebec 0.08% of their portfolio | 342.1k $29.6m | Reduced -297.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 328.4k $28.4m | Reduced -97.8k |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 320.7k $27.7m | Reduced -7.5k |
| Vest Financial, LLC 1.03% of their portfolio | 319.0k $27.6m | Added +86.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 310.9k $26.9m | New |
| DekaBank Deutsche Girozentrale 0.05% of their portfolio | 298.1k $25.7m | Added +327 |
| UBS Group AG 0.01% of their portfolio | 290.7k $25.1m | Added +152.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio | 288.1k $25.0m | Reduced -20.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 266.1k $23.0m | Added +584 |
| CWM, LLC 0.12% of their portfolio | 256.2k $22.1m | Reduced -23.7k |
| Ashton Thomas Private Wealth, LLC 1.37% of their portfolio | 251.9k $21.8m | Reduced -6.8k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.18% of their portfolio | 247.3k $21.4m | Reduced -179.8k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 240.0k $20.7m | Added +27.6k |
| Squarepoint Ops LLC 0.08% of their portfolio | 239.3k $20.7m | Added +88.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 236.5k $20.6m | Added +16.7k |
| Cubist Systematic Strategies, LLC 0.24% of their portfolio | 227.0k $19.6m | Added +170.8k |
| ING GROEP NV 0.16% of their portfolio | 226.3k $19.5m | New |
| Berger Financial Group, Inc 1.96% of their portfolio | 218.5k $18.9m | Reduced -2.0k |
| Unigestion Holding SA 0.99% of their portfolio | 209.1k $18.1m | Reduced -12.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 208.5k $18.0m | Added +10.4k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 206.3k $17.7m | Added +4.0k |
| CITIGROUP INC 0.02% of their portfolio | 199.0k $17.2m | Reduced -59.0k |
| SASCO CAPITAL INC / CT/ 2.01% of their portfolio | 198.8k $17.2m | Added +3.9k |
| Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio | 190.6k $16.5m | Added +23.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 187.9k $16.4m | Reduced -962 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 0.69% of their portfolio | 184.5k $15.9m | Reduced -1.2k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 174.8k $15.1m | Added +4.6k |
| Jefferies Financial Group Inc. 0.24% of their portfolio | 174.3k $15.1m | Added +118.6k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 171.6k $14.8m | Reduced -33.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 170.9k $14.8m | Reduced -2.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 166.5k $14.4m | Reduced -10.6k |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 163.6k $14.0m | Added +64.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 161.2k $13.9m | Added +1.6k |
| Brandywine Global Investment Management, LLC 0.11% of their portfolio | 159.9k $13.8m | Added +23.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 157.8k $13.6m | Reduced -2.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 157.8k $13.6m | Added +28.0k |
| Savant Capital, LLC 0.18% of their portfolio | 157.4k $13.6m | Reduced -149 |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 155.9k $13.5m | Added +27.1k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 155.3k $13.4m | Added +86.6k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 144.7k $12.5m | Reduced -8.9k |
| Marathon Asset Management Ltd 0.34% of their portfolio | 139.4k $12.1m | Reduced -4.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 136.8k $11.8m | Added +443 |
| INTECH INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 130.4k $11.3m | Reduced -5.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 130.4k $11.3m | Added +71.9k |
| SPEECE THORSON CAPITAL GROUP INC 2.26% of their portfolio | 127.8k $11.0m | Added +921 |
| MARTINGALE ASSET MANAGEMENT L P 0.22% of their portfolio | 124.7k $10.8m | Reduced -60.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio | 118.9k $10.3m | Reduced -878 |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.14% of their portfolio | 116.5k $10.1m | Added +107.3k |
| ISTHMUS PARTNERS, LLC 1.30% of their portfolio | 116.0k $10.0m | Added +6.2k |
| Swiss Life Asset Management Ltd 0.12% of their portfolio | 114.8k $9.9m | Added +40.3k |