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

SecurityCHRW / C.H. Robinson Worldwide, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership6,642,890 shares
Ownership 5.70%
State Street Corp ownership in CHRW / C.H. Robinson Worldwide, Inc.

2024-10-16 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,642,890 shares of C.H. Robinson Worldwide, Inc. (US:CHRW). This represents 5.7 percent ownership of the company. In their previous filing dated 2024-01-30 , State Street Corp had reported owning 7,972,618 shares, indicating a decrease of -16.68 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)
2024-10-16 2024-10-16 13G/A 7,972,618 6,642,890 -16.68 5.70 -16.54
2024-01-30 2024-01-30 13G/A 8,585,601 7,972,618 -7.14 6.83 -6.31
2023-02-06 2023-02-06 13G/A 9,339,701 8,585,601 -8.07 7.29 1.39
2022-02-10 2022-02-10 13G/A 8,298,003 9,339,701 12.55 7.19 17.87
2021-02-08 2021-02-08 13G 8,713,343 8,298,003 -4.77 6.10 -5.28
2020-02-14 2020-02-14 13G 7,964,567 8,713,343 9.40 6.44 11.03
2019-02-14 2019-02-14 13G 7,964,567 5.80

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 6,446,343 -529,760 -7.59 1,074,503 -4.56 0.0371
2026-02-13 2025-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,976,103 102,226 1.49 1,125,791 23.14 0.0378
2025-11-14 2025-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,873,877 -546,891 -7.37 914,248 27.61 0.0317
2025-08-14 2025-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,420,768 397,177 5.65 716,423 -0.95 0.0269
2025-05-15 2025-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,023,591 76,819 1.11 723,316 0.20 0.0298
2025-02-14 2024-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,946,772 304,334 4.58 721,897 -2.07 0.0285
2024-11-14 2024-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 6,642,438 -391,259 -5.56 737,129 18.10 0.0300
2024-08-14 2024-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,033,697 -841,340 -10.68 624,183 3.31 0.0273
2024-05-15 2024-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,875,037 -89,339 -1.12 604,163 -12.78 0.0270
2024-02-14 2023-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,964,376 -236,706 -2.89 692,688 -2.60 0.0337
2023-11-14 2023-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,201,082 -191,602 -2.28 711,199 -10.74 0.0394
2023-08-14 2023-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,392,684 -524,036 -5.88 796,793 -10.62 0.0418
2023-05-15 2023-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,916,720 365,084 4.27 891,417 13.12 0.0503
2023-05-15 2022-12-31 13F/A-99 C H ROBINSON WORLDWIDE COM NEW 12541W209 8,551,636 11,927 0.14 788,038 -4.72 0.0463
2023-05-15 2022-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,551,636 11,927 788,038 0.0463
2022-11-15 2022-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,539,709 -382,649 -4.29 827,053 -9.04 0.0523
2022-08-15 2022-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,922,358 -81,139 -0.90 909,212 -6.70 0.0545
2022-05-16 2022-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 9,003,497 -312,128 -3.35 974,455 -3.29 0.0482
2022-02-14 2021-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 9,315,625 115,771 1.26 1,007,612 25.19 0.0478
2021-11-15 2021-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 9,199,854 323,754 3.65 804,848 -3.71 0.0425
2021-08-16 2021-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,876,100 178,637 2.05 835,866 0.19 0.0441
2021-07-09 2021-03-31 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 8,697,463 405,754 4.89 834,322 6.63 0.0478
2021-05-17 2021-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,697,463 405,754 834,322 0.0478
2021-02-16 2020-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,291,709 -404,608 -4.65 782,469 -11.95 0.0479
2020-11-10 2020-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,696,317 -160,253 -1.81 888,677 26.92 0.0607
2020-08-14 2020-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,856,570 -345,859 -3.76 700,200 14.94 0.0509
2020-06-19 2020-03-31 13F/A-1 C H ROBINSON WORLDWIDE COM NEW 12541W209 9,202,429 490,115 5.63 609,201 -10.58 0.0533
2020-05-11 2020-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 9,202,429 490,115 609,201 53,500.1142
2020-02-06 2019-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,712,314 -87,861 -1.00 681,303 -8.68 0.0467
2019-11-14 2019-09-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,800,175 223,856 2.61 746,079 3.13 0.0556
2019-08-14 2019-06-30 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,576,319 197,105 2.35 723,413 -0.75 0.0539
2019-05-15 2019-03-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 8,379,214 415,954 5.22 728,908 8.85 0.0569
2019-02-12 2018-12-31 13F C H ROBINSON WORLDWIDE COM NEW 12541W209 7,963,260 133,048 1.70 669,631 -12.66 0.0610
2018-11-09 2018-09-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 7,830,212 205,255 2.69 766,730 20.20 0.0589
2018-08-14 2018-06-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 7,624,957 -342,932 -4.30 637,899 -14.57 0.0533
2018-05-15 2018-03-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 7,967,889 1,479,750 22.81 746,663 29.17 0.0634
2018-02-14 2017-12-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,488,139 146,529 2.31 578,039 19.78 0.0465
2017-11-14 2017-09-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,341,610 -70,075 -1.09 482,591 9.60 0.0416
2017-08-14 2017-06-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,411,685 -98,967 -1.52 440,338 -12.49 0.0389
2017-05-15 2017-03-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,510,652 13,844 0.21 503,203 5.72 0.0449
2017-02-09 2016-12-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,496,808 592,624 10.04 475,958 14.41 0.0448
2017-01-13 2016-09-30 13F/A-1 C H ROBINSON WORLDWIDE Common equity shares 12541W209 5,904,184 251,032 4.44 416,000 -0.89 0.0419
2016-11-14 2016-09-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 4,395,173 309,675
2016-08-12 2016-06-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 5,653,152 9,730 0.17 419,749 0.20 0.0451
2016-05-20 2016-03-31 13F/A-1 C H ROBINSON WORLDWIDE Common equity shares 12541W209 5,643,422 62,268 1.12 418,908 21.02 0.0453
2016-05-12 2016-03-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 5,643,422 418,908
2016-02-16 2015-12-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 5,581,154 -58,420 -1.04 346,140 -9.45 0.0378
2015-11-16 2015-09-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 5,639,574 -184,369 -3.17 382,246 5.20 0.0445
2015-08-13 2015-06-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 5,823,943 -332,445 -5.40 363,353 -19.39 0.0388
2015-05-15 2015-03-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,156,388 -406,401 -6.19 450,776 -8.28 0.0463
2015-02-11 2014-12-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,562,789 213,029 3.35 491,471 16.70 0.0490
2014-11-12 2014-09-30 13F/A-1 C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,349,760 -85,726 -1.33 421,125 2.58 0.0453
2014-11-10 2014-09-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,349,760 421,125
2014-08-12 2014-06-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,435,486 139,789 2.22 410,530 24.47 0.0443
2014-05-15 2014-03-31 13F/A-1 C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,295,697 -313,326 -4.74 329,835 -14.46 0.0375
2014-05-13 2014-03-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,295,697 329,835
2014-02-06 2013-12-31 13F/A-1 C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,609,023 77,036 1.18 385,588 -0.89 0.0429
2014-02-06 2013-12-31 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,463,738 408,636
2013-11-12 2013-09-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,531,987 51,629 0.80 389,052 6.62 0.0479
2013-08-08 2013-06-30 13F C H ROBINSON WORLDWIDE Common equity shares 12541W209 6,480,358 6,480,358 364,904 0.0476
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.