- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,398,967
- Total 13F shares
- 49,691,400
- Share change
- -1,962,866
- Total reported value
- $448,184,255
- Price per share
- $9.03
- Number of holders
- 109
- Value change
- -$17,831,256
- Number of buys
- 46
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 124805102?
CUSIP 124805102 identifies CBZ - CBIZ, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 124805102:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
6,844,339
|
$62,694,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
9.1%
|
4,932,639
|
$45,183,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
7%
|
3,790,057
|
$34,717,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
5.7%
|
3,114,968
|
$28,533,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.5%
|
2,976,102
|
$27,261,000 | — | 31 Mar 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
5.2%
|
2,825,375
|
$25,880,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,724,049
|
$24,952,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5%
|
2,699,179
|
$24,724,000 | — | 31 Mar 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.2%
|
2,268,265
|
$20,777,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.8%
|
2,081,200
|
$19,064,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,423,943
|
$13,044,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,416,519
|
$12,976,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,237,816
|
$11,338,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
998,804
|
$9,149,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
788,560
|
$7,223,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
762,394
|
$6,982,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
671,231
|
$6,150,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
645,258
|
$5,911,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
631,550
|
$5,784,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
611,678
|
$5,603,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
599,521
|
$5,491,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
525,602
|
$4,815,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
495,994
|
$4,543,000 | — | 31 Mar 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.9%
|
487,253
|
$4,463,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
371,877
|
$3,365,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
345,377
|
$3,164,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.53%
|
289,909
|
$2,656,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
282,936
|
$2,592,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
237,050
|
$2,171,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
223,857
|
$2,050,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
221,825
|
$2,033,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.41%
|
221,373
|
$2,028,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
219,568
|
$2,011,000 | — | 31 Mar 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
219,488
|
$2,011,000 | — | 31 Mar 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.37%
|
200,102
|
$1,833,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.35%
|
192,379
|
$1,762,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.34%
|
185,150
|
$1,696,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
172,237
|
$1,578,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
171,214
|
$1,568,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
150,372
|
$1,377,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
121,895
|
$1,117,000 | — | 31 Mar 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
105,186
|
$964,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
103,100
|
$944,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
95,598
|
$876,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
94,938
|
$870,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
87,454
|
$802,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
73,697
|
$675,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
64,626
|
$592,000 | — | 31 Mar 2014 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
61,015
|
$559,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
60,049
|
$550,000 | — | 31 Mar 2014 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q2 2014
As of 30 Jun 2014,
CBIZ, Inc. - Common Stock (CBZ) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,691,400 shares.
The largest 10 holders included
FMR LLC, Burgundy Asset Management Ltd., LOMBARDIA CAPITAL PARTNERS LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, SKYLINE ASSET MANAGEMENT LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, and P2 Capital Partners, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
119
Q2 2014 holders
109
Holder diff
-10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.