Security key
124805102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 55,072,119
- Total 13F shares
- 44,692,244
- Share change
- -999,597
- Total reported value
- $3,007,102,193
- Put/Call ratio
- 2.8%
- Price per share
- $67.29
- Number of holders
- 280
- Value change
- -$84,867,904
- Number of buys
- 148
- Number of sells
- 106
Report period
Q3 2024
Institutions
280
Top holders
10
CBZ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,639,484
|
$343,785,765 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
3,817,579
|
$282,882,604 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
3,530,704
|
$261,625,166 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.4%
|
2,947,122
|
$218,381,866 | — | 30 Jun 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4%
|
2,220,013
|
$164,502,963 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,613,501
|
$119,559,993 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.2%
|
1,189,190
|
$88,118,979 | — | 30 Jun 2024 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
1,130,568
|
$83,775,089 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,120,293
|
$83,013,711 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
1,114,365
|
$82,574,445 | — | 30 Jun 2024 | |
| P2 Capital Partners, LLC |
13F
|
Company |
2%
|
1,104,008
|
$81,806,993 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,097,459
|
$81,338,510 | — | 30 Jun 2024 | |
| BloombergSen Inc. |
13F
|
Company |
1.9%
|
1,040,332
|
$77,088,601 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
921,541
|
$68,286,188 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
877,980
|
$65,058,350 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
839,729
|
$62,224,000 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
823,322
|
$61,008,160 | — | 30 Jun 2024 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.4%
|
791,562
|
$58,654,744 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
777,569
|
$57,619,000 | — | 30 Jun 2024 | |
| Premier Fund Managers Ltd |
13F
|
Company |
1.3%
|
713,698
|
$52,625,000 | — | 30 Jun 2024 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.2%
|
662,240
|
$49,071,984 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
655,909
|
$48,602,857 | — | 30 Jun 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
580,902
|
$43,044,838 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.94%
|
516,698
|
$38,287,008 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
515,458
|
$38,195,438 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.85%
|
466,838
|
$34,592,713 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
448,536
|
$33,236,518 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
412,538
|
$30,569,066 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
358,846
|
$26,590,489 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.62%
|
341,199
|
$25,283,000 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.62%
|
340,124
|
$25,203,000 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
318,776
|
$23,621,302 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.55%
|
305,016
|
$22,601,686 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
292,720
|
$21,690,552 | — | 30 Jun 2024 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.49%
|
270,780
|
$20,064,798 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
219,893
|
$16,294,071 | — | 30 Jun 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.39%
|
216,768
|
$16,062,509 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
206,346
|
$15,290,239 | — | 30 Jun 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
202,136
|
$14,903,487 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.35%
|
195,181
|
$14,462,912 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
187,498
|
$13,893,610 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.32%
|
174,880
|
$12,958,608 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
172,136
|
$12,754,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
168,685
|
$12,499,558 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.3%
|
163,744
|
$12,133,431 | — | 30 Jun 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.29%
|
160,227
|
$11,872,821 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
146,405
|
$10,848,611 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
131,649
|
$9,755,191 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
128,955
|
$9,555,565 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
128,941
|
$9,554,528 | — | 30 Jun 2024 |
Institutional Holders of CBIZ, Inc. - Common Stock (CBZ) as of Q3 2024
As of 30 Sep 2024,
CBIZ, Inc. - Common Stock (CBZ) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,692,244 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock, Inc., MORGAN STANLEY, Burgundy Asset Management Ltd., P2 Capital Partners, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Allspring Global Investments Holdings, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
282
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
273
Q3 2024 holders
280
Holder diff
7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.