Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 51,649,420
- Share change
- +6,604,314
- Total reported value
- $473,070,484
- Price per share
- $9.16
- Number of holders
- 119
- Value change
- +$60,501,308
- Number of buys
- 60
- Number of sells
- 45
Report period
Q1 2014
Institutions
119
Top holders
10
CBZ full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
CBIZ, Inc. SEC filings
CBIZ, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 124805102
Recent filing periods:
Top shareholders of CBZ - CBIZ, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.9%
|
4,915,782
|
$44,832,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
7.8%
|
4,314,361
|
$39,347,000 | — | 31 Dec 2013 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
6.9%
|
3,817,777
|
$34,818,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
5.7%
|
3,120,659
|
$28,460,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.4%
|
2,988,952
|
$27,259,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
2,580,347
|
$23,533,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.4%
|
2,424,279
|
$22,110,000 | — | 31 Dec 2013 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
4.1%
|
2,280,275
|
$20,796,000 | — | 31 Dec 2013 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.1%
|
2,268,265
|
$20,687,000 | — | 31 Dec 2013 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.9%
|
2,158,000
|
$19,681,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,372,988
|
$12,522,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,290,213
|
$11,767,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
994,178
|
$9,067,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
684,493
|
$6,242,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
590,648
|
$5,386,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
558,873
|
$5,097,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
558,357
|
$4,855,000 | — | 31 Dec 2013 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.99%
|
542,486
|
$4,947,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
495,994
|
$4,524,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
455,226
|
$4,152,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
440,473
|
$4,017,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.8%
|
437,841
|
$3,991,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
420,635
|
$3,836,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
390,470
|
$3,561,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
359,215
|
$3,344,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
275,976
|
$2,517,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
254,941
|
$2,325,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
237,050
|
$2,162,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
221,195
|
$2,017,000 | — | 31 Dec 2013 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
219,488
|
$2,002,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.39%
|
213,615
|
$1,948,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
205,170
|
$1,871,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.35%
|
190,749
|
$1,740,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
177,094
|
$1,615,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
175,369
|
$1,599,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
154,618
|
$1,410,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
120,224
|
$1,096,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
120,007
|
$1,095,000 | — | 31 Dec 2013 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
109,687
|
$1,000,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
101,472
|
$925,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
92,416
|
$843,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
91,834
|
$838,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
89,429
|
$816,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
84,814
|
$774,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
66,000
|
$601,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,626
|
$589,000 | — | 31 Dec 2013 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
54,945
|
$501,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
54,794
|
$500,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
53,295
|
$486,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.09%
|
50,300
|
$459,000 | — | 31 Dec 2013 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q1 2014
As of 31 Mar 2014,
CBIZ, Inc. - Common Stock (CBZ) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,649,420 shares.
The largest 10 holders included
FMR LLC, Burgundy Asset Management Ltd., LOMBARDIA CAPITAL PARTNERS LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, FIRST MANHATTAN CO, SKYLINE ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, P2 Capital Partners, LLC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
116
Q1 2014 holders
119
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.