Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 47,770,414
- Share change
- +150,615
- Total reported value
- $738,112,442
- Price per share
- $15.45
- Number of holders
- 135
- Value change
- +$1,995,011
- Number of buys
- 69
- Number of sells
- 54
Report period
Q4 2017
Institutions
135
Top holders
10
CBZ full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.7%
|
4,790,981
|
$77,853,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
4,607,232
|
$74,868,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
8.3%
|
4,563,666
|
$74,160,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
3,320,794
|
$53,963,000 | — | 30 Sep 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.8%
|
2,665,446
|
$43,314,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.5%
|
2,490,518
|
$40,470,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,391,966
|
$38,870,000 | — | 30 Sep 2017 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.3%
|
2,361,073
|
$38,367,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,412,543
|
$22,954,000 | — | 30 Sep 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.5%
|
1,362,700
|
$22,144,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,006,344
|
$16,356,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
994,694
|
$16,164,000 | — | 30 Sep 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.8%
|
982,048
|
$15,958,000 | — | 30 Sep 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
1.7%
|
934,503
|
$15,000 | — | 30 Sep 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.7%
|
924,470
|
$15,022,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
872,426
|
$14,177,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.5%
|
817,834
|
$13,290,000 | — | 30 Sep 2017 | |
| Private Capital Management, LLC |
13F
|
Company |
1%
|
573,836
|
$9,325,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
570,366
|
$9,268,000 | — | 30 Sep 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
560,615
|
$9,110,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
552,587
|
$8,980,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.9%
|
496,631
|
$8,070,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.85%
|
470,700
|
$7,649,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
468,159
|
$7,607,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
424,026
|
$6,890,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
380,689
|
$6,186,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
372,021
|
$6,046,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
362,633
|
$5,893,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
335,920
|
$5,459,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.5%
|
275,055
|
$4,470,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
268,746
|
$4,367,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
242,741
|
$3,944,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
226,935
|
$3,688,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
189,488
|
$3,079,000 | — | 30 Sep 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
181,012
|
$2,941,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
161,443
|
$2,623,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.28%
|
152,857
|
$2,484,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
148,235
|
$2,409,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
147,238
|
$2,393,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
142,511
|
$2,314,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
138,375
|
$2,311,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
138,342
|
$2,248,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
127,439
|
$2,071,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
117,267
|
$1,906,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.21%
|
112,937
|
$1,835,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
112,723
|
$1,832,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
109,338
|
$1,777,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
100,627
|
$1,636,000 | — | 30 Sep 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.18%
|
99,741
|
$1,621,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
96,758
|
$1,572,000 | — | 30 Sep 2017 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q4 2017
As of 31 Dec 2017,
CBIZ, Inc. - Common Stock (CBZ) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,770,414 shares.
The largest 10 holders included
Burgundy Asset Management Ltd., DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, P2 Capital Partners, LLC, Vanguard Group Inc, FIRST MANHATTAN CO, NORGES BANK, and SKYLINE ASSET MANAGEMENT LP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
122
Q4 2017 holders
135
Holder diff
13
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.