Assenagon Asset Management S.A.
Position in CHRW — C. H. Robinson Worldwide, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CHRW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,690,916
+$548,189 QoQ
Shares Held
8,978
+30.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHRW Over Time
Shares Held
Position Value (USD)
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $134,645,816 across 9 Integrated Freight & Logistics names. CHRW ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
797,176 | $85,696,420 | |
| 2 | CYRX |
Cryoport, Inc.
|
1,152,311 | $18,091,282 | |
| 3 | JBHT |
Hunt J B Transport Services Inc
|
46,087 | $13,338,960 | |
| 4 | LSTR |
Landstar System Inc
|
29,324 | $6,064,496 | |
| 5 | FDX |
Fedex Corp
|
19,189 | $6,008,651 | |
| 6 | EXPD |
Expeditors International Of Washington Inc
|
16,483 | $2,686,399 | |
| 7 | CHRW |
C. H. Robinson Worldwide, Inc.
This page
|
8,978 | $1,690,916 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
36,573 | $640,758 |
All Filings in CHRW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,690,916 | 8,978 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,142,727 | 6,881 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,087,219 | 6,763 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $905,748 | 6,841 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $822,003 | 8,567 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $877,260 | 8,567 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $850,013 | 8,227 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,105,245 | 10,014 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $878,203 | 9,966 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $825,433 | 10,841 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $826,320 | 9,565 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $723,922 | 8,405 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $866,038 | 9,179 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,034,739 | 10,413 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $989,855 | 10,811 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $988,140 | 10,260 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $754,496 | 7,443 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $845,954 | 7,854 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $881,920 | 8,194 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $759,945 | 8,735 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $474,157 | 5,062 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $773,364 | 8,104 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $502,486 | 5,353 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $11,148,520 | 109,096 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,964,750 | 37,500 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,555,602 | 53,710 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||