L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 5 listed it in both
Shares listed
14,739,472
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CHRW in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
First Eagle Investment Management LLC11,486,055$875m1.99%Added+2,003,1589 May 2024 (the filing on sec.gov)
Wellington Management Group LLP1,656,748$126munder 0.1%Trimmed-99,11015 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.733,588$56munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC489,592$37m0.14%Added+178,66915 May 2024 (the filing on sec.gov)
Marshall Wace LLP326,000$25munder 0.1%Trimmed-234,47415 May 2024 (the filing on sec.gov)
Quantbot Technologies LP47,489$3.6m0.20%Added+6,6976 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CHRW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$835mn.a.n.a.
Q3 20138$893mn.a.n.a.
Q4 20138$719mn.a.n.a.
Q1 20148$797mn.a.n.a.
Q2 20147$938mn.a.n.a.
Q3 20147$978mn.a.n.a.
Q4 20149$1.2bnn.a.n.a.
Q1 20158$1.3bnn.a.n.a.
Q2 20159$705mn.a.n.a.
Q3 201512$1.1bnn.a.n.a.
Q4 201512$1.4bnn.a.n.a.
Q1 201613$1.9bnn.a.n.a.
Q2 201615$2.0bnn.a.n.a.
Q3 201612$2.0bnn.a.n.a.
Q4 201612$2.0bnn.a.n.a.
Q1 201711$2.0bnn.a.n.a.
Q2 201713$2.0bnn.a.n.a.
Q3 201710$2.6bnn.a.n.a.
Q4 201711$2.8bnn.a.n.a.
Q1 201812$2.7bnn.a.n.a.
Q2 201816$1.9bnn.a.n.a.
Q3 201817$2.3bnn.a.n.a.
Q4 201815$2.4bnn.a.n.a.
Q1 201920$2.1bnn.a.n.a.
Q2 201914$1.8bnn.a.n.a.
Q3 201913$1.7bnn.a.n.a.
Q4 201917$1.5bnn.a.n.a.
Q1 202022$1.4bnn.a.n.a.
Q2 202019$2.0bnn.a.n.a.
Q3 202019$2.4bnn.a.n.a.
Q4 202016$2.3bnn.a.n.a.
Q1 202113$1.6bnn.a.n.a.
Q2 202110$1.2bnn.a.n.a.
Q3 20218$1.2bnn.a.n.a.
Q4 20218$1.5bnn.a.n.a.
Q1 20229$1.6bnn.a.n.a.
Q2 202213$1.7bnn.a.n.a.
Q3 20229$1.6bnn.a.n.a.
Q4 202212$1.5bnn.a.n.a.
Q1 202311$1.6bnn.a.n.a.
Q2 20239$1.3bnn.a.n.a.
Q3 20237$1.2bnn.a.n.a.
Q4 20238$1.1bn71
Q1 20246$1.1bn42
Q2 202412$1.9bn112
Q3 202413$2.4bn76
Q4 202415$2.2bn123
Q1 202512$2.1bn94
Q2 20259$1.8bn46
Q3 202512$3.0bn93
Q4 202515$4.0bn1916
Q1 202611$3.3bn1621
Q2 202612$3.1bn1423

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CHRW and KLAC →CHRW and GE →CHRW and LRCX →Choose a stock to compare with CHRW →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CHRW, latest filings →Back to the 13F Explorer →