CHRW Institutional Ownership
C.H. Robinson Worldwide, Inc.
1W: +2.1%
1M: -3.1%
3M: -17.4%
YTD: -12.3%
1Y: +14.4%
3Y: +78.0%
5Y: +63.0%
$143.59
+3.44 (+2.45%)
Weekly Expected Move ±7.4%
$120
$131
$141
$152
$162
Credit Risk of going bust: lower than 64% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.42 (down 99.0%), C.H. Robinson Worldwide, Inc. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.58B.
Distance to default 6.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $842.5M (short-term plus half of long-term), stock volatility 46.7%; Altman Z'' 6.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.42 (down 99.0%), C.H. Robinson Worldwide, Inc. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.58B.
Distance to default 6.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $842.5M (short-term plus half of long-term), stock volatility 46.7%; Altman Z'' 6.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CHRW
1,003
Institutional Holders
+29 vs prior quarter
0.0%
Ownership
+0.00pp
$23B
Total Invested
125
New Positions
318
Increased
427
Reduced
104
Closed
0.91
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1075 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,373,312 | $1.6B | +1,382,491 | +13.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 7,503,056 | $1.1B | -202,576 | -2.6% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 6,502,365 | $934M | +56,022 | +0.9% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,919,932 | $850M | -66,538 | -1.1% | 2Q | SEC ↗ |
| 5 | FMR LLC | 3,737,396 | $537M | -645,064 | -14.7% | 83Q | SEC ↗ |
| 6 | WCM INVESTMENT MANAGEMENT, LLC | 3,683,725 | $529M | +102,189 | +2.9% | 2Q | SEC ↗ |
| 7 | First Eagle Investment Management, LLC | 3,642,453 | $523M | -2,087,530 | -36.4% | 38Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 3,537,307 | $508M | -352,035 | -9.1% | 32Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,489,240 | $501M | -116,503 | -3.2% | 83Q | SEC ↗ |
| 10 | Boston Partners | 2,921,377 | $419M | +155,054 | +5.6% | 6Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 2,736,463 | $393M | +1,092,776 | +66.5% | 64Q | SEC ↗ |
| 12 | Invesco Ltd. | 2,021,670 | $290M | +46,895 | +2.4% | 83Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,845,931 | $265M | -301,852 | -14.1% | 60Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 1,817,322 | $261M | +46,691 | +2.6% | 83Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 1,737,904 | $250M | +1,287,856 | +286.2% | 45Q | SEC ↗ |
| 16 | Winslow Capital Management, LLC | 1,630,787 | $234M | +47,794 | +3.0% | 2Q | SEC ↗ |
| 17 | NORGES BANK NEW | 1,567,254 | $225M | — | +0.0% | 1Q | SEC ↗ |
| 18 | UBS Group AG | 1,386,904 | $199M | -221,370 | -13.8% | 47Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 1,304,112 | $187M | -56,466 | -4.2% | 7Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,296,748 | $186M | +274,327 | +26.8% | 15Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,200,732 | $172M | +145,130 | +13.7% | 15Q | SEC ↗ |
| 22 | VOYA INVESTMENT MANAGEMENT LLC | 1,200,560 | $172M | +62,387 | +5.5% | 53Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,178,525 | $169M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,178,525 | $169M | -5,682 | -0.5% | 15Q | SEC ↗ |
| 25 | DIMENSIONAL FUND ADVISORS LP | 1,158,157 | $166M | +63,165 | +5.8% | 83Q | SEC ↗ |
| 26 | Select Equity Group, L.P. | 1,145,388 | $164M | -817,156 | -41.6% | 3Q | SEC ↗ |
| 27 | Cresset Asset Management, LLC | 1,071,055 | $154M | +1,028 | +0.1% | 19Q | SEC ↗ |
| 28 | Capital World Investors | 1,051,368 | $151M | +9,476 | +0.9% | 3Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 1,049,897 | $151M | +19,160 | +1.9% | 63Q | SEC ↗ |
| 30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 978,297 | $140M | -63,361 | -6.1% | 3Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. | 971,355 | $139M | -6,720 | -0.7% | 63Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 918,334 | $132M | -2,880 | -0.3% | 83Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 916,567 | $132M | -47,883 | -5.0% | 76Q | SEC ↗ |
| 34 | ProShare Advisors LLC | 895,010 | $129M | -44,050 | -4.7% | 79Q | SEC ↗ |
| 35 | LORD, ABBETT & CO. LLC | 826,271 | $119M | +28,543 | +3.6% | 3Q | SEC ↗ |
| 36 | JUPITER ASSET MANAGEMENT LTD | 822,335 | $118M | +103,801 | +14.4% | 3Q | SEC ↗ |
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 808,964 | $116M | +499,341 | +161.3% | 4Q | SEC ↗ |
| 38 | MAIRS & POWER INC | 770,708 | $111M | -77,495 | -9.1% | 72Q | SEC ↗ |
| 39 | US BANCORP \DE | 760,231 | $109M | +861 | +0.1% | 83Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 751,270 | $108M | -566,385 | -43.0% | 34Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 672,249 | $97M | +12,317 | +1.9% | 15Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 671,334 | $96M | +3,163 | +0.5% | 2Q | SEC ↗ |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 666,439 | $96M | +14,078 | +2.2% | 74Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 652,136 | $94M | +46,963 | +7.8% | 52Q | SEC ↗ |
| 45 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 603,084 | $87M | -41,317 | -6.4% | 2Q | SEC ↗ |
| 46 | Artisan Partners Limited Partnership NEW | 598,130 | $86M | — | +0.0% | 1Q | SEC ↗ |
| 47 | TD Asset Management Inc | 586,478 | $84M | +8,068 | +1.4% | 67Q | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. | 571,232 | $82M | +255,250 | +80.8% | 6Q | SEC ↗ |
| 49 | PRICE T ROWE ASSOCIATES INC /MD | 554,378 | $80M | +291,678 | +111.0% | 16Q | SEC ↗ |
| 50 | Amundi | 554,375 | $80M | +215,801 | +63.7% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,567,254 | $225M |
| Sixth Street Partners Management Co | 1,178,525 | $169M |
| Artisan Partners Limited Partnershi | 598,130 | $86M |
| Hudson Way Capital Management LLC | 225,708 | $32M |
| Clark Capital Management Group, Inc | 204,980 | $29M |
| Arbejdsmarkedets Tillaegspension | 154,200 | $22M |
| Holocene Advisors, LP | 151,278 | $22M |
| Waratah Capital Advisors Ltd. | 102,215 | $15M |
| Turas Capital Management LP | 84,500 | $12M |
| USS Investment Management Ltd | 63,233 | $9M |
| LOGAN CAPITAL MANAGEMENT INC | 58,096 | $8M |
| Empire Life Investments Inc. | 55,177 | $8M |
| Covalis Capital LLP | 44,663 | $6M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 41,989 | $6M |
| Nykredit A/S | 35,334 | $5M |
| Jupiter Topco LLC | 32,433 | $5M |
| AIA Group Ltd | 31,000 | $4M |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,659 | $4M |
| Walleye Trading LLC | 28,272 | $4M |
| Elyxium Wealth, LLC | 20,908 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Southpoint Capital Advisors LP | 1,000,000 | $144M |
| COATUE MANAGEMENT LLC | 573,010 | $82M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 429,500 | $62M |
| Anomaly Capital Management, LP | 219,645 | $32M |
| NFJ INVESTMENT GROUP, LLC | 181,842 | $26M |
| WT Asset Management Ltd | 172,707 | $25M |
| Polar Capital Holdings Plc | 170,431 | $24M |
| RENAISSANCE TECHNOLOGIES LLC | 149,508 | $21M |
| Yaupon Capital Management LP | 147,360 | $21M |
| MARSICO CAPITAL MANAGEMENT LLC | 113,211 | $16M |
| Wealth High Governance Asset Manage | 97,642 | $14M |
| Weiss Asset Management LP | 92,350 | $13M |
| Alberta Investment Management Corp | 89,385 | $13M |
| PINNBROOK CAPITAL MANAGEMENT LP | 83,987 | $12M |
| Trexquant Investment LP | 75,701 | $11M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 66,217 | $10M |
| BW Gestao de Investimentos Ltda. | 62,358 | $9M |
| Wealth High Governance Capital Ltda | 62,358 | $9M |
| Freemont Management S.A. | 61,200 | $9M |
| SummitTX Capital, L.P. | 58,860 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,382,491 | +13.8% | 11,373,312 |
| VICTORY CAPITAL MANAGEMENT INC | +1,287,856 | +286.2% | 1,737,904 |
| FIRST TRUST ADVISORS LP | +1,092,776 | +66.5% | 2,736,463 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +499,341 | +161.3% | 808,964 |
| PRICE T ROWE ASSOCIATES INC /MD | +291,678 | +111.0% | 554,378 |
| GOLDMAN SACHS GROUP INC | +274,327 | +26.8% | 1,296,748 |
| Alyeska Investment Group, L.P. | +255,250 | +80.8% | 571,232 |
| Amundi | +215,801 | +63.7% | 554,375 |
| Qube Research & Technologies Ltd | +189,834 | +59.7% | 507,881 |
| Boston Partners | +155,054 | +5.6% | 2,921,377 |
| BANK OF AMERICA CORP /DE | +145,130 | +13.7% | 1,200,732 |
| Rivermont Capital Management LP | +121,146 | +110.8% | 230,439 |
| M.D. Sass, LLC | +117,497 | +52.0% | 343,461 |
| ROYAL BANK OF CANADA | +104,174 | +56.0% | 290,247 |
| JUPITER ASSET MANAGEMENT LTD | +103,801 | +14.4% | 822,335 |
| WCM INVESTMENT MANAGEMENT, LLC | +102,189 | +2.9% | 3,683,725 |
| 1832 Asset Management L.P. | +92,190 | +25.9% | 447,510 |
| CITIGROUP INC | +82,150 | +55.7% | 229,571 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +81,485 | +19.5% | 499,247 |
| FRANKLIN RESOURCES INC | +73,642 | +47.0% | 230,435 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | -2,999,784 | -99.2% | 25,682 |
| First Eagle Investment Management, | -2,087,530 | -36.4% | 3,642,453 |
| Select Equity Group, L.P. | -817,156 | -41.6% | 1,145,388 |
| FMR LLC | -645,064 | -14.7% | 3,737,396 |
| D. E. Shaw & Co., Inc. | -566,385 | -43.0% | 751,270 |
| MILLENNIUM MANAGEMENT LLC | -411,482 | -86.3% | 65,075 |
| WELLINGTON MANAGEMENT GROUP LLP | -352,035 | -9.1% | 3,537,307 |
| MORGAN STANLEY | -301,852 | -14.1% | 1,845,931 |
| CITADEL ADVISORS LLC | -283,139 | -84.8% | 50,838 |
| UBS Group AG | -221,370 | -13.8% | 1,386,904 |
| VANGUARD CAPITAL MANAGEMENT LLC | -202,576 | -2.6% | 7,503,056 |
| Zurich Insurance Group Ltd/FI | -201,223 | -72.6% | 76,062 |
| PFA Pension, Forsikringsaktieselska | -196,222 | -99.6% | 832 |
| BARCLAYS PLC | -176,476 | -54.0% | 150,584 |
| AQR CAPITAL MANAGEMENT LLC | -174,011 | -28.6% | 434,802 |
| NOMURA ASSET MANAGEMENT CO LTD | -156,200 | -33.4% | 312,027 |
| Caisse de depot et placement du Que | -121,279 | -86.4% | 19,147 |
| GEODE CAPITAL MANAGEMENT, LLC | -116,503 | -3.2% | 3,489,240 |
| JENNISON ASSOCIATES LLC | -108,121 | -39.6% | 164,740 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -89,335 | -54.4% | 74,852 |