Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 44,685,254
- Share change
- +2,609,085
- Total reported value
- $2,094,386,438
- Put/Call ratio
- 240%
- Price per share
- $46.85
- Number of holders
- 225
- Value change
- +$122,535,017
- Number of buys
- 97
- Number of sells
- 101
Report period
Q4 2022
Institutions
225
Top holders
10
CBZ full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 by the holder's primary source 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 |
6.4%
|
3,548,205
|
$151,792,000 | — | 30 Sep 2022 | |
| P2 Capital Partners, LLC |
13F
|
Company |
6.3%
|
3,486,031
|
$149,132,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
3,156,580
|
$135,040,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,604,941
|
$111,440,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.6%
|
2,526,105
|
$108,066,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
4.4%
|
2,424,944
|
$103,739,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,915,058
|
$81,926,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
1,882,168
|
$80,519,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.3%
|
1,803,991
|
$77,175,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
1,360,110
|
$58,185,000 | — | 30 Sep 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.3%
|
1,287,674
|
$55,087,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2.3%
|
1,269,700
|
$54,318,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.2%
|
1,195,082
|
$51,126,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,185,504
|
$50,716,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,001,956
|
$42,864,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
912,018
|
$39,016,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
857,911
|
$36,701,000 | — | 30 Sep 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
743,766
|
$31,818,000 | — | 30 Sep 2022 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.3%
|
719,987
|
$30,801,000 | — | 30 Sep 2022 | |
| BloombergSen Inc. |
13F
|
Company |
1.2%
|
667,446
|
$28,553,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
595,580
|
$25,480,000 | — | 30 Sep 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
589,592
|
$25,223,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
501,389
|
$21,449,421 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
497,725
|
$21,293,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
439,115
|
$18,786,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
405,831
|
$17,360,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.73%
|
404,215
|
$17,292,000 | — | 30 Sep 2022 | |
| Steven L. Gerard |
3/4/5
|
Director |
—
class O/S missing
|
284,376
|
$16,522,271 | — | 25 May 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.67%
|
369,689
|
$15,815,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
350,455
|
$14,993,000 | — | 30 Sep 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.63%
|
347,455
|
$14,864,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
301,975
|
$12,918,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
290,536
|
$12,429,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
259,973
|
$11,122,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.45%
|
248,414
|
$10,627,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
242,320
|
$10,368,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
241,564
|
$10,334,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
227,316
|
$9,725,000 | — | 30 Sep 2022 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.34%
|
189,035
|
$8,087,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
173,222
|
$7,411,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
149,863
|
$6,411,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.26%
|
142,915
|
$6,113,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
127,495
|
$5,454,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.23%
|
124,894
|
$5,343,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
121,078
|
$5,180,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
111,300
|
$4,761,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
110,284
|
$4,718,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
103,622
|
$4,433,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
103,369
|
$4,422,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
102,333
|
$4,379,000 | — | 30 Sep 2022 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q4 2022
As of 31 Dec 2022,
CBIZ, Inc. - Common Stock (CBZ) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,685,254 shares.
The largest 10 holders included
MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., P2 Capital Partners, LLC, VANGUARD GROUP INC, FIL Ltd, Allspring Global Investments Holdings, LLC, Burgundy Asset Management Ltd., VICTORY CAPITAL MANAGEMENT INC, and SILVERCREST ASSET MANAGEMENT GROUP LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
201
Q4 2022 holders
225
Holder diff
24
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.