Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 47,750,348
- Share change
- -1,145,081
- Total reported value
- $1,559,542,499
- Price per share
- $32.66
- Number of holders
- 163
- Value change
- -$35,646,739
- Number of buys
- 57
- Number of sells
- 85
Report period
Q1 2021
Institutions
163
Top holders
10
CBZ full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
7.3%
|
4,039,707
|
$107,497,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
3,802,964
|
$101,195,000 | — | 31 Dec 2020 | |
| P2 Capital Partners, LLC |
13F
|
Company |
6.3%
|
3,486,031
|
$92,763,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,566,672
|
$68,299,000 | — | 31 Dec 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
4.3%
|
2,368,338
|
$63,021,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.1%
|
2,235,428
|
$59,485,000 | — | 31 Dec 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.9%
|
2,141,164
|
$56,976,000 | — | 31 Dec 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.5%
|
1,914,205
|
$50,937,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
1,865,080
|
$49,630,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,752,835
|
$46,643,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
3.1%
|
1,691,747
|
$45,018,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3%
|
1,627,570
|
$43,310,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
1,574,448
|
$41,896,000 | — | 31 Dec 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.5%
|
1,355,647
|
$36,074,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
1,323,011
|
$35,205,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.4%
|
1,315,390
|
$35,003,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,047,392
|
$27,871,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
1,043,860
|
$27,778,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.6%
|
861,237
|
$22,918,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
822,720
|
$21,892,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
803,135
|
$21,371,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
645,424
|
$17,174,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
580,110
|
$15,437,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
460,538
|
$12,255,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
454,821
|
$12,103,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
350,165
|
$9,388,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.53%
|
294,560
|
$7,838,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
289,910
|
$7,715,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
288,294
|
$7,671,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
285,873
|
$7,607,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
284,462
|
$7,570,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
279,460
|
$7,436,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
216,653
|
$5,765,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.31%
|
173,004
|
$4,604,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
161,489
|
$4,297,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
157,477
|
$4,190,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
153,973
|
$4,097,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.27%
|
148,538
|
$3,953,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
137,770
|
$3,666,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
117,300
|
$3,121,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.21%
|
115,871
|
$3,083,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
113,695
|
$3,025,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
105,861
|
$2,817,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
105,483
|
$2,807,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
104,083
|
$2,770,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
99,598
|
$2,650,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
98,940
|
$2,633,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
97,176
|
$2,586,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.17%
|
95,900
|
$2,552,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
83,607
|
$2,225,000 | — | 31 Dec 2020 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q1 2021
As of 31 Mar 2021,
CBIZ, Inc. - Common Stock (CBZ) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,750,348 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, P2 Capital Partners, LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, Mawer Investment Management Ltd., WELLINGTON MANAGEMENT GROUP LLP, Burgundy Asset Management Ltd., CARDINAL CAPITAL MANAGEMENT LLC /CT, and EATON VANCE MANAGEMENT.
This page lists
163
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
161
Q1 2021 holders
163
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.