Reported 0 shares, down 20,508 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
714 managers reported C H ROBINSON WORLDWIDE INC for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 14,930,350 | -322,445 | 0.04% | $1,367,022,846 | 39 qtrs |
| BlackRock Inc | Reduced | 14,668,732 | -871,132 | 0.04% | $1,343,069,073 | 39 qtrs |
| First Eagle Investment Management LLC | Added | 10,816,805 | +246,347 | 2.73% | $990,386,666 | 24 qtrs |
| STATE STREET CORPORATION | Added | 8,551,636 | +11,927 | 0.05% | $788,038,062 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 2,630,826 | -99,961 | 0.03% | $240,474,000 | 39 qtrs |
| PARNASSUS INVESTMENTS LLC | Reduced | 2,569,013 | -131,796 | 0.58% | $235,218,830 | 12 qtrs |
| Ancora Advisors LLC | Reduced | 2,254,971 | -9,800 | 5.95% | $206,464,000 | 5 qtrs |
| Clarkston Capital Partners LLC | Added | 1,947,555 | +793,191 | 3.37% | $178,318,202 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 1,724,319 | -330,980 | 0.03% | $157,878,000 | 39 qtrs |
| MORGAN STANLEY | Added | 1,673,593 | +51,290 | 0.02% | $153,234,310 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.