Reported 21,890 shares, up 10,774 (96.9%) from the prior quarter.
Reported value 97.2%; share count 96.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 6671000 |
| 2021-06-30 | 9717000 |
| 2021-09-30 | 9222000 |
| 2021-12-31 | 1196000 |
| 2022-03-31 | 2358000 |
| 2022-06-30 | 5691000 |
| 2022-09-30 | 1975000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -20,508 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Reduced | 20,508 | -35,629 (-63.5%) | 1.2% | $1,975,000 | 2022-11-14 | |
| Q2 2022 | Added | 56,137 | +34,247 (156.5%) | 2.61% | $5,691,000 | 2022-08-12 | |
| Q1 2022 | Added | 21,890 | +10,774 (96.9%) | 1.42% | $2,358,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 11,116 | -94,887 (-89.5%) | 0.6% | $1,196,000 | 2022-02-11 | |
| Q3 2021 | Added | 106,003 | +2,262 (2.2%) | 1.0% | $9,222,000 | 2021-11-15 | |
| Q2 2021 | Added | 103,741 | +33,840 (48.4%) | 1.05% | $9,717,000 | 2021-08-13 | |
| Q1 2021 | New | 69,901 | +69,901 (0.0%) | 0.88% | $6,671,000 | 2021-05-14 |
Who else reported the position
672 managers reported C H ROBINSON WORLDWIDE INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 16,498,081 | -1,580,659 | 0.05% | $1,777,011,000 | 36 qtrs |
| VANGUARD GROUP INC | Reduced | 15,608,463 | -3,625 | 0.04% | $1,681,187,000 | 36 qtrs |
| First Eagle Investment Management LLC | Added | 10,680,842 | +91,884 | 2.82% | $1,150,433,000 | 21 qtrs |
| STATE STREET CORPORATION | Reduced | 9,003,497 | -312,128 | 0.05% | $974,455,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 4,151,633 | -928 | 0.04% | $447,172,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,814,639 | +130,647 | 0.04% | $302,524,000 | 36 qtrs |
| Ancora Advisors LLC | Added | 2,313,470 | +1,781,464 | 6.86% | $249,184,000 | 2 qtrs |
| PARNASSUS INVESTMENTS LLC | Reduced | 1,711,986 | -208,941 | 0.37% | $184,398,000 | 9 qtrs |
| CITADEL ADVISORS LLC | Added | 1,509,034 | +1,499,339 | 0.03% | $162,538,000 | 21 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 1,467,463 | -66,225 | 0.03% | $158,060,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 21,890
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.