C.H. Robinson Worldwide, Inc.
US ˙ NasdaqGS ˙ US12541W2098

SecurityCHRW / C.H. Robinson Worldwide, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,556,923 shares
Ownership 1.15%
Fmr Llc ownership in CHRW / C.H. Robinson Worldwide, Inc.

2020-02-07 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,556,923 shares of C.H. Robinson Worldwide, Inc. (US:CHRW). This represents 1.151 percent ownership of the company. In their previous filing dated 2019-02-13 , Fmr Llc had reported owning 8,014,309 shares, indicating a decrease of -80.57 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2020-02-07 2020-02-07 13G/A 8,014,309 1,556,923 -80.57 1.15 -80.25
2019-02-13 2019-02-13 13G 4,618,686 8,014,309 73.52 5.83 78.72
2017-02-14 2017-02-14 13G/A 7,838,832 4,618,686 -41.08 3.26 -40.24
2016-02-12 2016-02-12 13G 7,838,832 5.46
2013-02-14 2013-02-14 13G/A 3,746,267 2.32
2012-02-14 2012-02-14 13G/A 8,691,922 5.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,382,460 5,808 0.13 727,795 3.44 0.0076
2026-02-17 2025-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,376,652 902,497 25.98 703,591 52.96 0.0359
2025-11-13 2025-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 3,474,155 788,985 29.38 459,978 78.53 0.0239
2025-08-14 2025-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,685,170 -220,095 -7.58 257,642 -13.40 0.0145
2025-05-12 2025-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,905,265 62,303 2.19 297,499 1.28 0.0190
2025-02-13 2024-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,842,962 285,171 11.15 293,735 4.05 0.0175
2024-11-13 2024-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,557,791 2,449,367 2,259.06 282,303 2,854.81 0.0172
2024-08-13 2024-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 108,424 623 0.58 9,554 16.41 0.0006
2024-05-13 2024-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 107,801 -2,871 -2.59 8,208 -14.15 0.0006
2024-02-13 2023-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 110,672 -34 -0.03 9,561 0.26 0.0007
2023-11-13 2023-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 110,706 -511,358 -82.20 9,535 -83.75 0.0008
2023-08-11 2023-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 622,064 -409,846 -39.72 58,692 -42.76 0.0049
2023-08-11 2023-03-31 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 1,031,910 580,736 128.72 102,541 148.23 0.0094
2023-05-11 2023-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,031,910 580,736 102,541 0.0019
2023-02-13 2022-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 451,174 -433,638 -49.01 41,309 -51.52 0.0041
2022-11-10 2022-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 884,812 187,285 26.85 85,215 20.52 0.0089
2022-08-12 2022-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 697,527 -57,250 -7.59 70,709 -13.02 0.0070
2022-05-13 2022-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 754,777 498,768 194.82 81,297 195.05 0.0065
2022-02-14 2021-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 256,009 94,118 58.14 27,554 95.63 0.0020
2022-02-14 2021-09-30 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 161,891 -152,045 -48.43 14,085 -52.10 0.0011
2021-11-15 2021-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 161,891 -152,045 14,085 0.0011
2021-08-13 2021-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 313,936 -299,111 -48.79 29,407 -49.73 0.0023
2021-05-14 2021-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 613,047 -530,064 -46.37 58,503 -45.48 0.0050
2021-02-08 2020-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,143,111 -11,084 -0.96 107,304 -9.02 0.0095
2020-11-13 2020-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,154,195 330,474 40.12 117,947 81.11 0.0119
2020-08-24 2020-06-30 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 823,721 -762,016 -48.05 65,123 -37.96 0.0072
2020-08-13 2020-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 823,721 -762,016 65,123 1,599.8815
2020-05-14 2020-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,585,737 28,814 1.85 104,976 -13.78 0.0145
2020-02-07 2019-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 1,556,923 -2,481,591 -61.45 121,751 -64.44 0.0134
2019-11-13 2019-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,038,514 -405,660 -9.13 342,385 -8.66 0.0411
2019-08-13 2019-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,444,174 -3,681,746 -45.31 374,865 -46.97 0.0438
2019-05-13 2019-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,125,920 111,607 1.39 706,873 4.89 0.0847
2019-02-13 2018-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,014,313 3,836,115 91.81 673,924 64.72 0.0923
2018-11-09 2018-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,178,198 1,235,725 42.00 409,129 66.20 0.0460
2018-08-10 2018-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 2,942,473 -828,241 -21.97 246,167 -30.33 0.0291
2018-05-14 2018-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 3,770,714 -1,204,490 -24.21 353,353 -20.28 0.0419
2018-02-12 2017-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,975,204 -1,389,880 -21.84 443,241 -8.49 0.0520
2017-11-13 2017-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,365,084 1,485,715 30.45 484,384 44.54 0.0586
2017-08-29 2017-06-30 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 4,879,369 -212,116 -4.17 335,115 -14.84 0.0417
2017-08-11 2017-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,879,369 -212,116 335,115
2017-05-11 2017-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,091,485 472,798 10.24 393,521 16.30 0.0500
2017-02-10 2016-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,618,687 -768,769 -14.27 338,364 -10.86 0.0452
2016-11-14 2016-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,387,456 -2,124,442 -28.28 379,601 -31.94 0.0506
2016-08-11 2016-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,511,898 -3,224,923 -30.04 557,759 -30.02 0.0761
2016-05-16 2016-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 10,736,821 2,897,988 36.97 796,994 63.93 0.1103
2016-02-12 2015-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,838,833 4,138,137 111.82 486,165 93.82 0.0654
2015-11-10 2015-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 3,700,696 -429,265 -10.39 250,833 -2.65 0.0357
2015-08-25 2015-06-30 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 4,129,961 -1,443,677 -25.90 257,668 -36.86 0.0330
2015-08-13 2015-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,129,961 257,668
2015-05-14 2015-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,573,638 53,146 0.96 408,102 -1.29 0.0520
2015-02-17 2014-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,520,492 1,091,131 24.63 413,430 40.74 0.0538
2014-11-14 2014-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,429,361 -1,431,882 -24.43 293,755 -21.43 0.0398
2014-08-14 2014-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 5,861,243 -275,011 -4.48 373,888 16.30 0.0501
2014-05-15 2014-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,136,254 -362,797 -5.58 321,479 -15.21 0.0446
2014-02-13 2013-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,499,051 -763,032 -10.51 379,155 -12.34 0.0536
2013-11-14 2013-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,262,083 2,299,056 46.32 432,530 54.77 0.0663
2013-09-24 2013-06-30 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 4,963,027 4,963,027 279,468 0.0457
2013-08-14 2013-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 4,963,027 279,468 0.0457
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.