Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 45,314,407
- Share change
- +499,144
- Total reported value
- $471,715,496
- Price per share
- $10.41
- Number of holders
- 124
- Value change
- +$5,281,162
- Number of buys
- 51
- Number of sells
- 57
Report period
Q2 2016
Institutions
124
Top holders
10
CBZ full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
11%
|
6,317,582
|
$63,744,000 | — | 31 Mar 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.7%
|
4,813,331
|
$48,567,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
4,442,161
|
$44,822,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
5.2%
|
2,842,901
|
$28,684,000 | — | 31 Mar 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.6%
|
2,522,606
|
$25,453,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
2,168,175
|
$21,877,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,862,056
|
$18,787,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,309,868
|
$13,217,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,304,591
|
$13,007,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
1,247,894
|
$12,591,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.2%
|
1,191,368
|
$12,021,000 | — | 31 Mar 2016 | |
| Phocas Financial Corp. |
13F
|
Company |
1.6%
|
876,108
|
$8,840,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
794,566
|
$8,015,000 | — | 31 Mar 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.4%
|
764,693
|
$7,716,000 | — | 31 Mar 2016 | |
| Private Capital Management, LLC |
13F
|
Company |
1.3%
|
710,664
|
$7,171,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
1.2%
|
658,721
|
$6,646,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
600,186
|
$6,056,000 | — | 31 Mar 2016 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.1%
|
585,716
|
$5,910,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
548,400
|
$5,533,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
506,600
|
$5,111,000 | — | 31 Mar 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.72%
|
398,475
|
$4,021,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
379,455
|
$3,828,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
375,584
|
$3,790,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
313,601
|
$3,164,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
288,616
|
$2,912,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
271,450
|
$2,739,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
268,192
|
$2,706,000 | — | 31 Mar 2016 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.48%
|
265,000
|
$2,674,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
262,432
|
$2,648,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.44%
|
240,261
|
$2,424,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
234,652
|
$2,368,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
231,627
|
$2,337,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
207,670
|
$2,076,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
195,905
|
$1,977,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
193,217
|
$1,949,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
178,925
|
$1,805,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
173,900
|
$1,755,000 | — | 31 Mar 2016 | |
| Mariner, LLC |
13F
|
Company |
0.29%
|
159,948
|
$1,614,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.28%
|
155,597
|
$1,570,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
153,123
|
$1,545,000 | — | 31 Mar 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.28%
|
152,404
|
$1,537,000 | — | 31 Mar 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.27%
|
146,289
|
$1,476,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
140,151
|
$1,415,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
138,151
|
$1,394,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
133,392
|
$1,346,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
129,217
|
$1,304,000 | — | 31 Mar 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
127,000
|
$1,281,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
125,889
|
$1,270,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
106,731
|
$1,077,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.19%
|
106,083
|
$1,070,000 | — | 31 Mar 2016 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q2 2016
As of 30 Jun 2016,
CBIZ, Inc. - Common Stock (CBZ) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,314,407 shares.
The largest 10 holders included
FMR LLC, Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, FIRST MANHATTAN CO, CARDINAL CAPITAL MANAGEMENT LLC /CT, SKYLINE ASSET MANAGEMENT LP, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
132
Q2 2016 holders
124
Holder diff
-8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.