Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 43,682,646
- Share change
- -576,155
- Total reported value
- $2,267,624,954
- Put/Call ratio
- 25%
- Price per share
- $51.90
- Number of holders
- 241
- Value change
- -$29,836,485
- Number of buys
- 112
- Number of sells
- 106
Report period
Q3 2023
Institutions
241
Top holders
10
CBZ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
3,948,680
|
$210,385,728 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,440,914
|
$183,331,899 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
2,854,367
|
$152,080,347 | — | 30 Jun 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.9%
|
2,688,964
|
$143,268,002 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,635,712
|
$140,430,736 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.4%
|
1,884,884
|
$100,427,000 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
3.4%
|
1,877,776
|
$100,047,905 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.6%
|
1,414,609
|
$75,370,366 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.3%
|
1,266,578
|
$67,483,252 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,209,106
|
$64,421,166 | — | 30 Jun 2023 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
2%
|
1,078,700
|
$57,473,136 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,026,648
|
$54,699,805 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
958,244
|
$51,056,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
952,047
|
$50,725,064 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
945,716
|
$50,387,765 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
891,425
|
$47,496,000 | — | 30 Jun 2023 | |
| BloombergSen Inc. |
13F
|
Company |
1.6%
|
879,339
|
$46,851,182 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
864,737
|
$46,073,000 | — | 30 Jun 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.5%
|
819,141
|
$43,643,832 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
752,151
|
$40,074,605 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.3%
|
710,308
|
$37,845,210 | — | 30 Jun 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.3%
|
701,500
|
$37,375,920 | — | 30 Jun 2023 | |
| Paradice Investment Management LLC |
13F
|
Company |
1.2%
|
676,484
|
$36,043,068 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.97%
|
531,599
|
$28,323,595 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
483,722
|
$25,772,708 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.86%
|
474,432
|
$25,277,748 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
413,655
|
$22,039,539 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
395,702
|
$21,083,003 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.67%
|
370,745
|
$19,753,294 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
358,651
|
$19,108,926 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
354,297
|
$18,876,944 | — | 30 Jun 2023 | |
| Steven L. Gerard |
3/4/5
|
Director |
—
class O/S missing
|
284,376
|
$16,522,271 | — | 25 May 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.56%
|
305,701
|
$16,287,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
248,853
|
$13,258,887 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
225,542
|
$12,017,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
210,763
|
$11,229,460 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
191,413
|
$10,198,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
183,128
|
$9,757,060 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
155,635
|
$8,292,232 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.28%
|
154,787
|
$8,247,050 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
127,649
|
$6,801,139 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.23%
|
127,592
|
$6,798,102 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.22%
|
123,701
|
$6,590,790 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
121,300
|
$6,462,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
113,719
|
$6,058,946 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
112,168
|
$5,976,000 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.19%
|
105,468
|
$5,619,335 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
98,700
|
$5,258,736 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
96,350
|
$5,133,528 | — | 30 Jun 2023 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.16%
|
90,730
|
$4,834,094 | — | 30 Jun 2023 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q3 2023
As of 30 Sep 2023,
CBIZ, Inc. - Common Stock (CBZ) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,682,646 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, P2 Capital Partners, LLC, DIMENSIONAL FUND ADVISORS LP, Burgundy Asset Management Ltd., Allspring Global Investments Holdings, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, FIL Ltd, and STATE STREET CORP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
230
Q3 2023 holders
241
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.