Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 48,713,715
- Share change
- -418,910
- Total reported value
- $1,296,342,785
- Price per share
- $26.61
- Number of holders
- 161
- Value change
- -$10,256,515
- Number of buys
- 71
- Number of sells
- 75
Report period
Q4 2020
Institutions
161
Top holders
10
CBZ full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.6%
|
4,197,254
|
$95,991,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
3,558,402
|
$81,380,000 | — | 30 Sep 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
6.3%
|
3,486,031
|
$79,726,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,485,252
|
$56,839,000 | — | 30 Sep 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.3%
|
2,379,100
|
$54,410,000 | — | 30 Sep 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.1%
|
2,237,376
|
$51,169,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
1,856,800
|
$42,465,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
1,824,746
|
$41,732,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.1%
|
1,697,737
|
$38,827,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
3%
|
1,665,080
|
$38,080,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3%
|
1,660,379
|
$37,973,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,583,774
|
$36,222,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,521,481
|
$34,797,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,433,469
|
$32,784,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
1,333,635
|
$30,500,000 | — | 30 Sep 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.4%
|
1,300,855
|
$29,751,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
1,267,598
|
$28,990,000 | — | 30 Sep 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.3%
|
1,253,568
|
$28,669,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,075,742
|
$24,602,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
876,805
|
$20,053,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
803,135
|
$18,368,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
721,522
|
$16,501,000 | — | 30 Sep 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
639,884
|
$14,634,000 | — | 30 Sep 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
583,525
|
$13,345,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
454,030
|
$10,384,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
452,596
|
$10,351,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
362,650
|
$8,294,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
337,132
|
$7,875,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
288,753
|
$6,604,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
262,741
|
$6,009,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
246,324
|
$5,666,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
240,353
|
$5,497,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.37%
|
201,671
|
$4,612,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
198,825
|
$4,547,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
163,125
|
$3,730,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.29%
|
156,997
|
$3,591,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
156,242
|
$3,573,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
152,275
|
$3,483,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.27%
|
151,368
|
$3,462,000 | — | 30 Sep 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.27%
|
151,183
|
$3,458,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
138,057
|
$3,158,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
117,315
|
$2,683,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
117,300
|
$2,683,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
109,883
|
$2,513,000 | — | 30 Sep 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.2%
|
108,401
|
$2,479,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
102,430
|
$2,342,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
98,890
|
$2,262,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
94,593
|
$2,163,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
90,198
|
$2,064,000 | — | 30 Sep 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.16%
|
86,615
|
$1,981,000 | — | 30 Sep 2020 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q4 2020
As of 31 Dec 2020,
CBIZ, Inc. - Common Stock (CBZ) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,713,715 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., P2 Capital Partners, LLC, VANGUARD GROUP INC, Mawer Investment Management Ltd., WELLS FARGO & COMPANY/MN, CARDINAL CAPITAL MANAGEMENT LLC /CT, Burgundy Asset Management Ltd., FIL Ltd, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
157
Q4 2020 holders
161
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.