Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 47,918,480
- Share change
- +1,061,323
- Total reported value
- $718,766,281
- Price per share
- $15.00
- Number of holders
- 127
- Value change
- +$16,839,490
- Number of buys
- 72
- Number of sells
- 44
Report period
Q2 2017
Institutions
127
Top holders
10
CBZ full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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%
|
5,888,068
|
$79,783,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
9.1%
|
4,995,011
|
$67,682,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
4,517,592
|
$61,213,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
3,274,184
|
$44,366,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
5.3%
|
2,938,458
|
$39,816,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.9%
|
2,715,205
|
$36,791,000 | — | 31 Mar 2017 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.3%
|
2,361,073
|
$31,993,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
2,194,818
|
$29,740,000 | — | 31 Mar 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
3.5%
|
1,918,215
|
$25,992,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
1,029,128
|
$13,945,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
944,255
|
$12,794,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
910,721
|
$12,340,000 | — | 31 Mar 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
881,150
|
$11,940,000 | — | 31 Mar 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
1.6%
|
873,528
|
$11,836,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
805,741
|
$10,918,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
631,587
|
$8,558,000 | — | 31 Mar 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
1.1%
|
593,801
|
$8,046,000 | — | 31 Mar 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.94%
|
516,809
|
$7,003,000 | — | 31 Mar 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.92%
|
506,800
|
$6,867,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
452,657
|
$6,134,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
430,679
|
$5,835,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
380,795
|
$5,160,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.59%
|
326,263
|
$4,420,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
306,250
|
$4,149,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.55%
|
301,400
|
$4,084,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
291,982
|
$3,957,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
277,425
|
$3,759,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
270,900
|
$3,671,000 | — | 31 Mar 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.48%
|
265,000
|
$3,591,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
260,309
|
$3,527,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
259,480
|
$3,516,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
229,220
|
$3,106,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
219,826
|
$2,978,000 | — | 31 Mar 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.34%
|
186,573
|
$2,528,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
176,234
|
$2,388,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
150,239
|
$2,036,000 | — | 31 Mar 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
146,475
|
$1,985,000 | — | 31 Mar 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
132,396
|
$1,794,000 | — | 31 Mar 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.24%
|
130,439
|
$1,767,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
128,877
|
$1,746,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
118,249
|
$1,602,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
110,109
|
$1,492,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
107,320
|
$1,454,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
101,823
|
$1,380,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
100,997
|
$1,369,000 | — | 31 Mar 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.18%
|
99,552
|
$1,349,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
97,184
|
$1,317,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
93,520
|
$1,267,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
84,095
|
$1,139,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
83,400
|
$1,130,000 | — | 31 Mar 2017 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q2 2017
As of 30 Jun 2017,
CBIZ, Inc. - Common Stock (CBZ) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,918,480 shares.
The largest 10 holders included
FMR LLC, Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, FIRST MANHATTAN CO, P2 Capital Partners, LLC, VANGUARD GROUP INC, SKYLINE ASSET MANAGEMENT LP, and NORGES BANK.
This page lists
127
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
115
Q2 2017 holders
127
Holder diff
12
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.