Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 45,421,600
- Share change
- -5,542,013
- Total reported value
- $447,902,243
- Price per share
- $9.86
- Number of holders
- 128
- Value change
- -$54,701,000
- Number of buys
- 64
- Number of sells
- 47
Report period
Q4 2015
Institutions
128
Top holders
10
CBZ full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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 |
14%
|
7,842,789
|
$77,016,000 | — | 30 Sep 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
9.3%
|
5,146,727
|
$50,541,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
3,708,083
|
$36,414,000 | — | 30 Sep 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
6.6%
|
3,653,547
|
$35,878,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.6%
|
3,104,041
|
$30,481,000 | — | 30 Sep 2015 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
5.5%
|
3,035,275
|
$29,806,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.1%
|
2,803,698
|
$27,533,000 | — | 30 Sep 2015 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
3.5%
|
1,912,578
|
$18,782,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,751,738
|
$17,203,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.1%
|
1,732,868
|
$17,017,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,597,683
|
$15,690,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,280,888
|
$12,578,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
1,234,267
|
$12,121,000 | — | 30 Sep 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2%
|
1,127,757
|
$11,075,000 | — | 30 Sep 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
891,734
|
$8,757,000 | — | 30 Sep 2015 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
848,310
|
$8,330,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
722,620
|
$7,096,000 | — | 30 Sep 2015 | |
| Private Capital Management, LLC |
13F
|
Company |
1.1%
|
598,735
|
$5,880,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
592,355
|
$5,817,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
446,514
|
$4,385,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
357,590
|
$3,512,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
349,126
|
$3,428,000 | — | 30 Sep 2015 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.55%
|
305,000
|
$2,995,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
297,422
|
$2,921,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
251,590
|
$2,470,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.44%
|
241,360
|
$1,900,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
225,691
|
$2,216,000 | — | 30 Sep 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.37%
|
204,089
|
$2,004,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
197,142
|
$1,936,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
194,751
|
$1,912,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
194,690
|
$1,912,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
191,279
|
$1,878,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.33%
|
184,251
|
$1,809,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
178,004
|
$1,748,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.31%
|
170,412
|
$1,673,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
0.28%
|
152,462
|
$1,497,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
149,365
|
$1,467,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
146,871
|
$1,442,000 | — | 30 Sep 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.27%
|
146,740
|
$1,441,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
146,128
|
$1,435,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
144,318
|
$1,417,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
120,423
|
$1,181,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
119,951
|
$1,178,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
109,600
|
$1,076,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
104,739
|
$1,027,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
101,272
|
$995,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
90,091
|
$885,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
80,019
|
$786,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
72,740
|
$714,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
69,831
|
$686,000 | — | 30 Sep 2015 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q4 2015
As of 31 Dec 2015,
CBIZ, Inc. - Common Stock (CBZ) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,421,600 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, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
120
Q4 2015 holders
128
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.