- Type / Class
- Equity / Common Stock
- Shares outstanding
- 54,398,967
- Total 13F shares
- 51,071,969
- Share change
- +718,260
- Total reported value
- $501,096,869
- Price per share
- $9.82
- Number of holders
- 120
- Value change
- +$7,114,273
- Number of buys
- 58
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 124805102?
CUSIP 124805102 identifies CBZ - CBIZ, Inc. - Common Stock in SEC institutional holdings data.
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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 |
14%
|
7,384,766
|
$71,190,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.7%
|
4,720,008
|
$45,501,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
7%
|
3,802,314
|
$36,654,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
3,463,104
|
$33,384,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.7%
|
3,120,641
|
$30,082,000 | — | 30 Jun 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
5.6%
|
3,035,275
|
$29,260,000 | — | 30 Jun 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
5.4%
|
2,943,323
|
$28,374,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
4.8%
|
2,618,409
|
$25,242,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.5%
|
1,908,618
|
$18,399,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,712,522
|
$16,508,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,240,947
|
$11,963,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
1,208,183
|
$11,647,000 | — | 30 Jun 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2.2%
|
1,186,259
|
$11,436,000 | — | 30 Jun 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.8%
|
983,900
|
$9,485,000 | — | 30 Jun 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
790,831
|
$7,624,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
729,438
|
$7,032,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
681,380
|
$6,572,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
575,633
|
$5,549,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.94%
|
509,656
|
$4,913,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
431,166
|
$4,156,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
405,086
|
$3,904,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
396,555
|
$3,822,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
334,622
|
$3,226,000 | — | 30 Jun 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.56%
|
305,000
|
$2,940,000 | — | 30 Jun 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
0.52%
|
280,441
|
$2,703,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
248,218
|
$2,392,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
241,637
|
$2,330,000 | — | 30 Jun 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.42%
|
230,102
|
$2,218,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.4%
|
219,757
|
$2,118,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
191,441
|
$1,845,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.33%
|
180,389
|
$1,739,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
174,480
|
$1,682,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
172,196
|
$1,660,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
170,412
|
$1,643,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
166,238
|
$1,603,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
154,585
|
$1,490,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
0.28%
|
152,462
|
$1,470,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.27%
|
148,633
|
$1,433,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
147,718
|
$1,424,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
145,754
|
$1,405,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
142,152
|
$1,369,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
137,626
|
$1,326,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
130,554
|
$1,259,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
116,470
|
$1,123,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
111,406
|
$1,074,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
103,505
|
$998,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
93,845
|
$905,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
90,391
|
$871,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
78,023
|
$752,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
70,680
|
$681,000 | — | 30 Jun 2015 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q3 2015
As of 30 Sep 2015,
CBIZ, Inc. - Common Stock (CBZ) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,071,969 shares.
The largest 10 holders included
FMR LLC, Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, FIRST MANHATTAN CO, SKYLINE ASSET MANAGEMENT LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, LOMBARDIA CAPITAL PARTNERS LLC, VANGUARD GROUP INC, and INVESTMENT COUNSELORS OF MARYLAND LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
119
Q3 2015 holders
120
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.