Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 50,302,829
- Share change
- +2,079,426
- Total reported value
- $469,103,731
- Price per share
- $9.33
- Number of holders
- 117
- Value change
- +$19,783,693
- Number of buys
- 57
- Number of sells
- 47
Report period
Q1 2015
Institutions
117
Top holders
10
CBZ full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2014.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
13%
|
$63,330,000
7,398,420 shares
|
— | 31 Dec 2014 |
| Burgundy Asset Management Ltd. |
13F
Company
|
8.7%
|
$40,956,000
4,784,635 shares
|
— | 31 Dec 2014 |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
Company
|
6.1%
|
$28,969,000
3,384,179 shares
|
— | 31 Dec 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
Company
|
6.1%
|
$28,716,000
3,354,657 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.6%
|
$26,602,000
3,107,709 shares
|
— | 31 Dec 2014 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
5.5%
|
$26,064,000
3,044,966 shares
|
— | 31 Dec 2014 |
| SKYLINE ASSET MANAGEMENT LP |
13F
Company
|
5.3%
|
$25,069,000
2,928,575 shares
|
— | 31 Dec 2014 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
Company
|
5%
|
$23,775,000
2,777,383 shares
|
— | 31 Dec 2014 |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
Company
|
3.4%
|
$15,951,000
1,863,492 shares
|
— | 31 Dec 2014 |
| P2 Capital Partners, LLC |
13F
Company
|
2.9%
|
$13,698,000
1,600,197 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$13,632,000
1,592,481 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
2.6%
|
$12,089,000
1,412,188 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
2.3%
|
$10,674,000
1,246,993 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
2.1%
|
$9,719,000
1,135,397 shares
|
— | 31 Dec 2014 |
| Phocas Financial Corp. |
13F
Company
|
1.2%
|
$5,837,000
681,933 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
1.2%
|
$5,635,000
658,240 shares
|
— | 31 Dec 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
1.1%
|
$5,372,000
616,763 shares
|
— | 31 Dec 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
0.77%
|
$3,610,000
421,679 shares
|
— | 31 Dec 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.75%
|
$3,549,000
414,658 shares
|
— | 31 Dec 2014 |
| NORGES BANK |
13F
Company
|
0.69%
|
$3,247,000
379,308 shares
|
— | 31 Dec 2014 |
| Tradewinds Global Investors, LLC |
13F
Company
|
0.58%
|
$2,720,000
317,826 shares
|
— | 31 Dec 2014 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.48%
|
$2,259,000
263,926 shares
|
— | 31 Dec 2014 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.46%
|
$2,187,000
255,533 shares
|
— | 31 Dec 2014 |
| SHELL ASSET MANAGEMENT CO |
13F
Company
|
0.44%
|
$2,066,000
241,360 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.43%
|
$2,003,000
234,085 shares
|
— | 31 Dec 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.39%
|
$1,794,000
215,888 shares
|
— | 31 Dec 2014 |
| Invesco Ltd. |
13F
Company
|
0.36%
|
$1,701,000
198,802 shares
|
— | 31 Dec 2014 |
| Boston Partners |
13F
Company
|
0.35%
|
$1,663,000
194,309 shares
|
— | 31 Dec 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.35%
|
$1,636,000
191,086 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
0.33%
|
$1,578,000
184,202 shares
|
— | 31 Dec 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.33%
|
$1,548,000
180,824 shares
|
— | 31 Dec 2014 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.31%
|
$1,451,000
169,460 shares
|
— | 31 Dec 2014 |
| Foundry Partners, LLC |
13F
Company
|
0.28%
|
$1,314,000
153,550 shares
|
— | 31 Dec 2014 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.26%
|
$1,241,000
145,011 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.26%
|
$1,205,000
140,771 shares
|
— | 31 Dec 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.25%
|
$1,195,000
139,671 shares
|
— | 31 Dec 2014 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.24%
|
$1,112,000
129,892 shares
|
— | 31 Dec 2014 |
| AXA S.A. |
13F
Company
|
0.2%
|
$933,000
109,000 shares
|
— | 31 Dec 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.2%
|
$928,000
108,400 shares
|
— | 31 Dec 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
Company
|
0.19%
|
$912,000
106,588 shares
|
— | 31 Dec 2014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.19%
|
$878,000
102,496 shares
|
— | 31 Dec 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.15%
|
$717,000
83,909 shares
|
— | 31 Dec 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.14%
|
$659,000
76,989 shares
|
— | 31 Dec 2014 |
| Commonwealth Equity Services, Inc |
13F
Company
|
0.14%
|
$652,000
76,168 shares
|
— | 31 Dec 2014 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.12%
|
$545,000
63,706 shares
|
— | 31 Dec 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.11%
|
$536,000
62,505 shares
|
— | 31 Dec 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.11%
|
$514,000
60,077 shares
|
— | 31 Dec 2014 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.11%
|
$512,000
59,764 shares
|
— | 31 Dec 2014 |
| Municipal Employees' Retirement System of Michigan |
13F
Company
|
0.11%
|
$499,000
58,300 shares
|
— | 31 Dec 2014 |
| Ativo Capital Management LLC |
13F
Company
|
0.1%
|
$493,000
57,558 shares
|
— | 31 Dec 2014 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q1 2015
As of 31 Mar 2015,
CBIZ, Inc. - Common Stock (CBZ) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,302,829 shares.
The largest 10 holders included
FMR LLC, Burgundy Asset Management Ltd., CARDINAL CAPITAL MANAGEMENT LLC /CT, DIMENSIONAL FUND ADVISORS LP, LOMBARDIA CAPITAL PARTNERS LLC, FIRST MANHATTAN CO, SKYLINE ASSET MANAGEMENT LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, and VANGUARD GROUP INC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
103
Q1 2015 holders
117
Holder diff
14
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.