Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 48,786,224
- Share change
- -905,176
- Total reported value
- $383,941,620
- Price per share
- $7.87
- Number of holders
- 102
- Value change
- -$7,747,944
- Number of buys
- 40
- Number of sells
- 47
Report period
Q3 2014
Institutions
102
Top holders
10
CBZ full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
7,418,166
|
$66,986,000 | — | 30 Jun 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.8%
|
4,856,948
|
$43,858,000 | — | 30 Jun 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
6.8%
|
3,763,100
|
$33,981,000 | — | 30 Jun 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
6%
|
3,305,613
|
$29,850,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.6%
|
3,093,069
|
$27,930,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,886,640
|
$26,066,000 | — | 30 Jun 2014 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
5.1%
|
2,803,675
|
$25,317,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.1%
|
2,797,348
|
$25,260,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.7%
|
2,062,159
|
$18,621,000 | — | 30 Jun 2014 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.2%
|
1,761,197
|
$15,904,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,484,343
|
$13,403,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,287,093
|
$11,622,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,038,103
|
$9,374,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
788,560
|
$7,121,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
647,572
|
$5,848,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
632,030
|
$5,707,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
604,363
|
$4,931,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
580,884
|
$5,244,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
509,996
|
$4,605,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
507,705
|
$4,584,000 | — | 30 Jun 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.91%
|
502,618
|
$4,539,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
495,994
|
$4,479,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.85%
|
467,756
|
$4,224,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
384,675
|
$3,474,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
332,046
|
$2,998,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
273,557
|
$2,470,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
237,050
|
$2,141,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
231,383
|
$2,089,000 | — | 30 Jun 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
230,753
|
$2,084,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.4%
|
218,830
|
$1,976,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
205,951
|
$1,860,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.35%
|
192,379
|
$1,737,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
188,182
|
$1,699,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
184,182
|
$1,663,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
182,180
|
$1,645,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
150,372
|
$1,358,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
137,830
|
$1,245,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
134,389
|
$1,214,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
103,100
|
$931,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
90,691
|
$819,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
86,255
|
$779,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
76,325
|
$689,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
75,826
|
$685,000 | — | 30 Jun 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.13%
|
72,623
|
$656,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
66,812
|
$603,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
59,235
|
$535,000 | — | 30 Jun 2014 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.11%
|
58,300
|
$526,000 | — | 30 Jun 2014 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.11%
|
58,060
|
$524,000 | — | 30 Jun 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.1%
|
57,545
|
$520,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
57,021
|
$515,000 | — | 30 Jun 2014 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q3 2014
As of 30 Sep 2014,
CBIZ, Inc. - Common Stock (CBZ) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,786,224 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
102
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
109
Q3 2014 holders
102
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.