Holders over time
- CHRW
- LRCX
| Quarter | CHRW | LRCX |
|---|---|---|
| Q3 2020 | 19 holders, $2.4bn | none listed holders, n.a. |
| Q4 2020 | 16 holders, $2.3bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q4 2021 | 8 holders, $1.5bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $1.6bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $1.7bn | none listed holders, n.a. |
| Q3 2022 | 9 holders, $1.6bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.5bn | none listed holders, n.a. |
| Q1 2023 | 11 holders, $1.6bn | none listed holders, n.a. |
| Q2 2023 | 9 holders, $1.3bn | none listed holders, n.a. |
| Q3 2023 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q4 2023 | 8 holders, $1.1bn | none listed holders, n.a. |
| Q1 2024 | 6 holders, $1.1bn | none listed holders, n.a. |
| Q2 2024 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q3 2024 | 13 holders, $2.4bn | 2 holders, $624m |
| Q4 2024 | 15 holders, $2.2bn | 41 holders, $9.6bn |
| Q1 2025 | 12 holders, $2.1bn | 40 holders, $9.3bn |
| Q2 2025 | 9 holders, $1.8bn | 35 holders, $11.4bn |
| Q3 2025 | 12 holders, $3.0bn | 40 holders, $17.6bn |
| Q4 2025 | 15 holders, $4.0bn | 37 holders, $29.2bn |
| Q1 2026 | 11 holders, $3.3bn | 43 holders, $36.2bn |
| Q2 2026 | 12 holders, $3.1bn | 45 holders, $73.9bn |
C H Robinson Worldwide Inc
- Holders
- 13
- Reported value
- $2.4bn
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 94 comparable managers.
- Holders
- 2
- Reported value
- $624m
- Buyers
- 2
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q3 2024
Both (0)
No tracked manager lists every one of them.
Only CHRW (13)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Wellington Management Group LLP
Only LRCX (2)
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.