Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 50,363,819
- Share change
- +60,990
- Total reported value
- $485,511,277
- Price per share
- $9.64
- Number of holders
- 119
- Value change
- +$665,253
- Number of buys
- 66
- Number of sells
- 49
Report period
Q2 2015
Institutions
119
Top holders
10
CBZ full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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%
|
7,390,902
|
$68,956,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.7%
|
4,769,721
|
$44,501,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
6.7%
|
3,679,893
|
$34,333,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
3,296,801
|
$30,759,000 | — | 31 Mar 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
5.7%
|
3,125,050
|
$29,157,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.6%
|
3,106,791
|
$28,986,000 | — | 31 Mar 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
5.5%
|
3,035,275
|
$28,319,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.3%
|
2,901,113
|
$27,068,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.4%
|
1,863,492
|
$17,386,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,665,024
|
$15,535,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
1,473,699
|
$13,751,000 | — | 31 Mar 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.3%
|
1,272,526
|
$11,873,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,243,679
|
$11,604,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
1,127,207
|
$10,517,000 | — | 31 Mar 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
881,949
|
$8,229,000 | — | 31 Mar 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
817,881
|
$7,631,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
677,460
|
$6,324,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
642,463
|
$5,994,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.84%
|
465,352
|
$4,342,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
402,875
|
$3,759,000 | — | 31 Mar 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
305,000
|
$2,846,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
283,100
|
$2,641,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
278,912
|
$2,602,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
257,032
|
$2,398,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
242,576
|
$2,263,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.44%
|
241,198
|
$2,250,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
240,653
|
$2,245,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
234,459
|
$2,185,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
215,888
|
$1,794,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
193,644
|
$1,807,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
185,816
|
$1,734,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.33%
|
179,089
|
$1,671,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
176,680
|
$1,648,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
157,375
|
$1,468,000 | — | 31 Mar 2015 | |
| Mariner, LLC |
13F
|
Company |
0.28%
|
152,462
|
$1,422,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
145,982
|
$1,362,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.26%
|
145,921
|
$1,361,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
140,539
|
$1,311,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
133,251
|
$1,243,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
124,444
|
$1,161,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
122,723
|
$1,145,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
107,716
|
$1,005,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
104,900
|
$979,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
95,061
|
$887,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
79,783
|
$745,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
75,789
|
$707,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
75,140
|
$701,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
73,353
|
$685,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.13%
|
71,168
|
$664,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
68,239
|
$636,000 | — | 31 Mar 2015 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q2 2015
As of 30 Jun 2015,
CBIZ, Inc. - Common Stock (CBZ) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,363,819 shares.
The largest 10 holders included
FMR LLC, Burgundy Asset Management Ltd., CARDINAL CAPITAL MANAGEMENT LLC /CT, DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, SKYLINE ASSET MANAGEMENT LP, LOMBARDIA CAPITAL PARTNERS LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, INVESTMENT COUNSELORS OF MARYLAND LLC, and VANGUARD GROUP INC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
117
Q2 2015 holders
119
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.