DaveManuel.com · Institutional Ownership · Who Owns It
CBIZ INC (CBZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
263
Reporting holders
$1.7B
Reported value
94.4%
Of shares outstanding
0.3%
Calls
0.2%
Puts
-1
Holder change
Institutions report 51,204,177 shares against 54,263,879 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $258.2M | 8,047,282 | 0.01% | 31q | +7.1%+$17.2M |
| BlackRock, Inc. | $159.5M | 4,971,786 | 0.00% | 8q | +30.4%+$37.2M |
| BANK OF MONTREAL /CAN/ | $110.8M | 3,453,723 | 0.04% | 3q | -1.5%-$1.7M |
| 22C Capital LLC | $102.7M | 3,202,267 | 100.00% | 3q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.5M | 2,259,967 | 0.00% | 2q | +5.3%+$3.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $72.3M | 2,253,744 | 0.00% | 2q | +8.7%+$5.8M |
| MORGAN STANLEY | $47.9M | 1,492,737 | 0.00% | 35q | -25.7%-$16.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $40.3M | 1,257,357 | 0.00% | 31q | +8.5%+$3.1M |
| STATE STREET CORP | $39.9M | 1,244,553 | 0.00% | 31q | +8.1%+$3.0M |
| P2 Capital Partners, LLC | $36.5M | 1,136,974 | 14.85% | 31q | HELD |
| BloombergSen Inc. | $34.3M | 1,068,306 | 2.56% | 18q | +7.5%+$2.4M |
| ROYCE & ASSOCIATES LP | $31.8M | 992,770 | 0.26% | 18q | +20.2%+$5.4M |
| Boston Partners | $25.7M | 778,451 | 0.02% | 2q | +38.7%+$7.2M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.6M | 736,320 | 0.15% | 25q | +27.0%+$5.0M |
| NORTHERN TRUST CORP | $22.8M | 711,168 | 0.00% | 31q | -7.5%-$1.9M |
| AQR CAPITAL MANAGEMENT LLC | $22.8M | 709,617 | 0.01% | 31q | +188.7%+$14.9M |
| Fenimore Asset Management Inc | $21.9M | 681,628 | 0.45% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.4M | 665,870 | 0.00% | 31q | +7.0%+$1.4M |
| DG Capital Management, LLC | $21.2M | 660,000 | 4.46% | new | NEW |
| AMERIPRISE FINANCIAL INC | $19.0M | 591,470 | 0.00% | 31q | -1.6%-$304.3K |
| GOLDMAN SACHS GROUP INC | $18.9M | 588,686 | 0.00% | 31q | -14.3%-$3.1M |
| DIMENSIONAL FUND ADVISORS LP | $17.5M | 546,915 | 0.00% | 31q | HELD |
| Allianz Asset Management GmbH | $17.5M | 544,846 | 0.01% | 2q | HELD |
| WATERS PARKERSON & CO., LLC | $16.5M | 515,707 | 0.82% | 7q | -1.4%-$235.3K |
| BNP PARIBAS FINANCIAL MARKETS | $15.3M | 475,961 | 0.01% | 31q | -14.7%-$2.6M |
| Nuveen, LLC | $14.9M | 464,362 | 0.00% | 6q | +212.5%+$10.1M |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $14.5M | 451,259 | 0.58% | 7q | +120.5%+$7.9M |
| UBS Group AG | $13.2M | 411,595 | 0.00% | 31q | +46.0%+$4.2M |
| PRUDENTIAL FINANCIAL INC | $13.2M | 411,251 | 0.01% | 2q | +14.9%+$1.7M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.2M | 350,500 | 0.03% | 2q | -1.9%-$214.3K |
| MONTRUSCO BOLTON INVESTMENTS INC. | $11.0M | 342,221 | 0.17% | 5q | +0.6%+$70.6K |
| LOOMIS SAYLES & CO L P | $10.9M | 339,085 | 0.01% | 2q | HELD |
| Dana Investment Advisors, Inc. | $10.4M | 322,771 | 0.27% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $10.3M | 322,059 | 0.00% | 2q | -6.6%-$729.6K |
| GENEVA CAPITAL MANAGEMENT LLC | $9.4M | 294,044 | 0.22% | 8q | -16.7%-$1.9M |
| Russell Investments Group, Ltd. | $8.9M | 278,966 | 0.01% | 31q | +270.2%+$6.5M |
| GatePass Capital, LLC | $8.3M | 258,877 | 3.15% | 2q | +163.7%+$5.2M |
| ROYAL BANK OF CANADA | $7.8M | 241,840 | 0.00% | 31q | -11.8%-$1.0M |
| Allspring Global Investments Holdings, LLC | $7.3M | 213,598 | 0.01% | 19q | +23.0%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $7.2M | 224,255 | 0.00% | 31q | -47.9%-$6.6M |
| Quantinno Capital Management LP | $7.0M | 218,579 | 0.01% | 6q | +24.9%+$1.4M |
| TUDOR INVESTMENT CORP ET AL | $6.9M | 213,627 | 0.01% | 2q | +36.2%+$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.8M incl. $4.0M options CALL+PUT | 85,788 | 0.00% | 26q | +89.3%+$3.2M |
| Engine Capital Management, LP | $6.5M | 201,998 | 0.63% | new | NEW |
| Creative Planning | $6.3M | 195,084 | 0.00% | 15q | +149.4%+$3.7M |
| FIRST TRUST ADVISORS LP | $6.1M | 189,662 | 0.00% | 4q | +204.5%+$4.1M |
| Bank of New York Mellon Corp | $6.1M | 188,621 | 0.00% | 31q | +13.1%+$700.4K |
| Clearline Capital LP | $5.6M | 174,345 | 0.33% | 3q | HELD |
| FIRST MANHATTAN CO. LLC. | $5.5M | 170,975 | 0.01% | 31q | +6.2%+$320.8K |
| Edgestream Partners, L.P. | $5.4M | 167,963 | 0.16% | 2q | +24.9%+$1.1M |
| Corient Private Wealth LP | $5.4M | 167,780 | 0.01% | 14q | +7.4%+$369.4K |
| Cygnus Capital Advisors, LLC | $5.2M | 163,214 | 3.56% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.1M | 157,894 | 0.37% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 138,434 | 0.00% | 2q | -58.1%-$6.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.4M | 116,044 | 0.01% | 12q | +4.0%+$168.3K |
| BLAIR WILLIAM & CO/IL | $4.3M | 133,891 | 0.01% | 12q | -18.7%-$987.5K |
| Invesco Ltd. | $4.2M | 129,561 | 0.00% | 31q | +6.1%+$240.5K |
| Summit Creek Advisors LLC | $4.0M | 123,551 | 1.35% | 11q | -47.3%-$3.6M |
| BARCLAYS PLC | $3.7M | 114,157 | 0.00% | 31q | +157.2%+$2.2M |
| D. E. Shaw & Co., Inc. | $3.6M | 112,199 | 0.00% | 3q | -58.2%-$5.0M |
| CITADEL ADVISORS LLC | $3.4M incl. $2.3M options CALL | 34,235 | 0.00% | 17q | -67.0%-$7.0M |
| Swiss National Bank | $3.4M | 104,500 | 0.00% | 31q | +8.0%+$247.0K |
| STIFEL FINANCIAL CORP | $3.3M | 104,161 | 0.00% | 11q | -2.7%-$92.2K |
| VICTORY CAPITAL MANAGEMENT INC | $3.3M | 103,788 | 0.00% | 28q | +6.6%+$207.0K |
| FEDERATED HERMES, INC. | $3.2M | 100,099 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $3.1M | 96,649 | 0.00% | 16q | -81.1%-$13.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0M | 94,392 | 0.00% | 31q | -14.5%-$512.5K |
| Trexquant Investment LP | $2.9M | 89,401 | 0.02% | 2q | -73.3%-$7.9M |
| ALGERT GLOBAL LLC | $2.4M | 74,865 | 0.03% | 2q | +126.7%+$1.3M |
| MARSHALL WACE, LLP | $2.4M | 74,383 | 0.00% | 5q | +271.5%+$1.7M |
| Taylor Frigon Capital Management LLC | $2.4M | 74,318 | 1.12% | 8q | +64.1%+$931.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 72,912 | 0.02% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.2M | 68,871 | 0.00% | 31q | +16.0%+$305.6K |
| RHUMBLINE ADVISERS | $2.2M | 68,115 | 0.00% | 31q | +6.9%+$140.8K |
| WELLS FARGO & COMPANY/MN | $2.1M | 66,909 | 0.00% | 31q | +97.3%+$1.1M |
| XTX Topco Ltd | $2.1M | 66,593 | 0.03% | 4q | -38.2%-$1.3M |
| Bridge City Capital, LLC | $2.0M | 63,792 | 0.47% | 12q | -1.9%-$40.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.0M | 61,549 | 0.00% | 31q | -2.5%-$50.1K |
| CHATHAM CAPITAL GROUP, INC. | $1.9M | 59,773 | 0.24% | 18q | +19.6%+$314.9K |
| DEUTSCHE BANK AG\ | $1.9M | 57,708 | 0.00% | 34q | -66.5%-$3.7M |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $1.8M | 57,645 | 0.27% | 25q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 50,681 | 0.00% | 2q | +16.4%+$229.3K |
| JPMORGAN CHASE & CO | $1.6M | 47,098 | 0.00% | 31q | -79.0%-$6.0M |
| Holocene Advisors, LP | $1.5M | 47,794 | 0.00% | 5q | +30.2%+$355.3K |
| Legal & General Group Plc | $1.5M | 45,973 | 0.00% | 31q | +10.0%+$134.2K |
| ALLIANCEBERNSTEIN L.P. | $1.4M | 51,816 | 0.00% | 31q | -94.3%-$22.8M |
| Private Advisor Group, LLC | $1.4M | 42,652 | 0.01% | 31q | HELD |
| HSBC HOLDINGS PLC | $1.3M | 41,460 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 41,544 | 0.00% | 31q | HELD |
| SG Americas Securities, LLC | $1.3M | 40,414 | 0.00% | 3q | -65.0%-$2.4M |
| Mariner, LLC | $1.3M | 39,879 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $1.2M | 37,832 | 0.00% | 3q | -31.1%-$546.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.2M | 36,206 | 0.00% | 31q | HELD |
| GREAT LAKES ADVISORS, LLC | $1.1M | 35,586 | 0.01% | 14q | -9.7%-$122.0K |
| Roundview Capital LLC | $1.1M | 34,577 | 0.06% | 19q | -2.5%-$28.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 34,561 | 0.00% | 6q | +132.3%+$631.4K |
| Gotham Asset Management, LLC | $1.1M | 34,530 | 0.00% | 16q | +45.7%+$347.3K |
| CAPITAL FUND MANAGEMENT S.A. | $1.1M | 33,908 | 0.00% | 2q | -31.5%-$500.9K |
| Cerity Partners LLC | $1.1M | 33,623 | 0.00% | 10q | +178.4%+$691.2K |
| HighTower Advisors, LLC | $981.0K | 30,581 | 0.00% | 28q | +0.7%+$6.8K |
Showing the largest 100 of 263 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 52 | $20.5M | 375,183 | 16 | 8 | 13 | 0.0% |
| Q2 2026 | 263 | $1.7B | 51,204,177 | 41 | 102 | 63 | 0.5% |
| Q1 2026 | 264 | $1.4B | 52,353,653 | 56 | 92 | 67 | 0.2% |
| Q4 2025 | 265 | $2.7B | 54,175,089 | 36 | 79 | 100 | 0.0% |
| Q3 2025 | 264 | $2.7B | 50,711,997 | 42 | 68 | 103 | 0.0% |
| Q2 2025 | 276 | $3.5B | 48,342,665 | 27 | 99 | 80 | 0.0% |
| Q1 2025 | 289 | $3.4B | 44,720,416 | 39 | 89 | 74 | 0.0% |
| Q4 2024 | 283 | $3.7B | 45,665,653 | 34 | 92 | 74 | 0.0% |
| Q3 2024 | 284 | $3.1B | 45,432,007 | 43 | 95 | 67 | 0.0% |
| Q2 2024 | 277 | $3.4B | 46,337,321 | 26 | 94 | 81 | 0.0% |
| Q1 2024 | 271 | $4.1B | 52,135,116 | 36 | 72 | 105 | 0.1% |
| Q4 2023 | 260 | $3.0B | 48,037,045 | 29 | 80 | 83 | 0.1% |
| Q3 2023 | 246 | $2.3B | 43,763,362 | 38 | 76 | 77 | 0.1% |
| Q2 2023 | 233 | $2.4B | 44,278,371 | 22 | 71 | 79 | 0.0% |
| Q1 2023 | 228 | $2.2B | 44,982,781 | 22 | 81 | 68 | 0.0% |
| Q4 2022 | 228 | $2.1B | 44,670,832 | 34 | 58 | 84 | 0.0% |
| Q3 2022 | 197 | $3.8B | 89,391,229 | 29 | 55 | 67 | 0.0% |
| Q2 2022 | 178 | $3.6B | 91,058,911 | 26 | 42 | 71 | 0.0% |
| Q1 2022 | 167 | $3.8B | 91,628,718 | 19 | 29 | 80 | 0.0% |
| Q4 2021 | 165 | $3.6B | 91,161,616 | 19 | 42 | 62 | 0.0% |
| Q3 2021 | 155 | $2.0B | 60,288,328 | 11 | 50 | 55 | 0.0% |
| Q2 2021 | 165 | $2.1B | 62,629,824 | 13 | 46 | 67 | 0.0% |
| Q1 2021 | 165 | $2.0B | 62,047,403 | 18 | 39 | 63 | 0.0% |
| Q4 2020 | 162 | $1.8B | 65,810,741 | 21 | 49 | 54 | 0.3% |
| Q3 2020 | 158 | $1.5B | 63,742,463 | 14 | 38 | 62 | 0.0% |
| Q2 2020 | 151 | $1.7B | 69,247,826 | 20 | 43 | 54 | 0.0% |
| Q1 2020 | 147 | $1.8B | 84,545,460 | 19 | 42 | 57 | 0.0% |
| Q4 2019 | 155 | $1.8B | 66,711,169 | 21 | 44 | 57 | 0.0% |
| Q3 2019 | 135 | $1.6B | 66,530,117 | 17 | 44 | 53 | 0.0% |
| Q2 2019 | 133 | $1.3B | 65,666,219 | 21 | 42 | 50 | 0.0% |
| Q1 2019 | 140 | $1.6B | 79,765,533 | 22 | 53 | 47 | 0.0% |
| Q4 2018 | 141 | $1.7B | 84,921,720 | 2 | 2 | 5 | 0.0% |