Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 48,752,915
- Share change
- -387,573
- Total reported value
- $986,686,518
- Price per share
- $20.24
- Number of holders
- 141
- Value change
- -$7,378,234
- Number of buys
- 77
- Number of sells
- 67
Report period
Q1 2019
Institutions
141
Top holders
10
CBZ full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
15%
|
8,259,033
|
$162,703,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
4,579,290
|
$90,212,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
3,988,818
|
$78,579,000 | — | 31 Dec 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.8%
|
3,748,653
|
$73,848,000 | — | 31 Dec 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
5.6%
|
3,103,802
|
$61,145,000 | — | 31 Dec 2018 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.9%
|
2,694,902
|
$53,090,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,551,506
|
$50,265,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.6%
|
1,443,404
|
$28,435,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,134,539
|
$22,350,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,115,209
|
$21,969,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
1,098,872
|
$21,649,000 | — | 31 Dec 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
956,668
|
$18,846,000 | — | 31 Dec 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
1.5%
|
805,509
|
$15,869,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
772,426
|
$15,217,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
771,317
|
$15,195,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
565,441
|
$11,138,000 | — | 31 Dec 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
562,900
|
$11,089,000 | — | 31 Dec 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.95%
|
524,230
|
$10,327,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.89%
|
490,782
|
$9,669,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
435,599
|
$8,581,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
415,832
|
$8,192,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
411,701
|
$8,109,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
387,117
|
$7,625,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
316,585
|
$6,237,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
311,904
|
$6,145,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
306,783
|
$6,044,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
272,306
|
$5,364,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.47%
|
258,709
|
$5,097,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
256,459
|
$5,052,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
242,293
|
$4,773,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.42%
|
229,935
|
$4,530,000 | — | 31 Dec 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.41%
|
227,633
|
$4,484,000 | — | 31 Dec 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.4%
|
222,358
|
$4,381,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.4%
|
219,691
|
$4,328,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.39%
|
214,878
|
$4,233,000 | — | 31 Dec 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
202,300
|
$3,986,000 | — | 31 Dec 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
194,227
|
$3,826,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
192,156
|
$3,785,000 | — | 31 Dec 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.33%
|
181,300
|
$3,572,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
176,213
|
$3,472,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
162,788
|
$3,207,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
161,467
|
$3,181,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
158,560
|
$3,124,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
145,427
|
$2,865,000 | — | 31 Dec 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.25%
|
140,012
|
$2,758,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
137,362
|
$2,705,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
129,928
|
$2,560,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
129,485
|
$2,551,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
125,298
|
$2,468,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.21%
|
115,160
|
$2,269,000 | — | 31 Dec 2018 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q1 2019
As of 31 Mar 2019,
CBIZ, Inc. - Common Stock (CBZ) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,752,915 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Burgundy Asset Management Ltd., CARDINAL CAPITAL MANAGEMENT LLC /CT, P2 Capital Partners, LLC, VANGUARD GROUP INC, FIRST MANHATTAN CO, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
141
Q1 2019 holders
141
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.