CBIZ, Inc.
DE ˙ DB ˙ US1248051021
28,20 € ↑1,00 (3,68%)
2026-06-05
AKTIENPREIS
SecurityDE:XC4 / CBIZ, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership769,003 shares
Latest Disclosed Value $ 20,647,731
Northern Trust Corp reports 15.56% decrease in ownership of XC4 / CBIZ, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 769,003 shares of CBIZ, Inc. (DE:XC4) valued at $18,148,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 910,742 shares of CBIZ, Inc.. This represents a change in shares of -15.56% during the quarter. The current value of the position is $21,685,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CBIZ COM 124805102 769,003 -141,739 -15.56 20,648 -55.06 0.0027
2026-02-17 2025-12-31 13F CBIZ COM 124805102 910,742 -23,074 -2.47 45,947 -7.09 0.0059
2025-11-14 2025-09-30 13F CBIZ COM 124805102 933,816 36,420 4.06 49,455 -23.15 0.0063
2025-08-13 2025-06-30 13F CBIZ COM 124805102 897,396 -34,474 -3.70 64,352 -8.97 0.0088
2025-05-13 2025-03-31 13F CBIZ COM 124805102 931,870 -8,847 -0.94 70,692 -8.17 0.0105
2025-02-14 2024-12-31 13F CBIZ COM 124805102 940,717 6,540 0.70 76,979 22.46 0.0109
2024-11-13 2024-09-30 13F CBIZ COM 124805102 934,177 12,636 1.37 62,861 -7.95 0.0103
2024-08-14 2024-06-30 13F CBIZ COM 124805102 921,541 -2,978 -0.32 68,286 -5.91 0.0115
2024-05-14 2024-03-31 13F CBIZ COM 124805102 924,519 -16,125 -1.71 72,575 23.27 0.0125
2024-02-13 2023-12-31 13F CBIZ COM 124805102 940,644 2,821 0.30 58,875 20.96 0.0107
2023-11-13 2023-09-30 13F CBIZ COM 124805102 937,823 -14,224 -1.49 48,673 -4.05 0.0094
2023-08-11 2023-06-30 13F CBIZ COM 124805102 952,047 -211,190 -18.16 50,725 -11.89 0.0097
2023-05-15 2023-03-31 13F CBIZ COM 124805102 1,163,237 -22,789 -1.92 57,569 3.60 0.0114
2023-02-13 2022-12-31 13F CBIZ COM 124805102 1,186,026 522 0.04 55,565 9.56 0.0117
2022-11-14 2022-09-30 13F CBIZ COM 124805102 1,185,504 -41,732 -3.40 50,716 3.42 0.0116
2022-08-12 2022-06-30 13F CBIZ COM 124805102 1,227,236 7,772 0.64 49,041 -4.18 0.0105
2022-05-13 2022-03-31 13F CBIZ COM 124805102 1,219,464 -38,658 -3.07 51,181 3.99 0.0090
2022-02-08 2021-12-31 13F CBIZ COM 124805102 1,258,122 6,743 0.54 49,218 21.62 0.0081
2021-11-15 2021-09-30 13F CBIZ COM 124805102 1,251,379 -22,236 -1.75 40,470 -3.04 0.0072
2021-08-13 2021-06-30 13F CBIZ COM 124805102 1,273,615 -18,833 -1.46 41,737 -1.12 0.0074
2021-05-12 2021-03-31 13F CBIZ COM 124805102 1,292,448 -282,000 -17.91 42,211 0.75 0.0079
2021-02-11 2020-12-31 13F CBIZ COM 124805102 1,574,448 -9,326 -0.59 41,896 15.66 0.0082
2020-11-16 2020-09-30 13F CBIZ COM 124805102 1,583,774 -15,358 -0.96 36,222 -5.50 0.0079
2020-08-14 2020-06-30 13F CBIZ COM 124805102 1,599,132 216,824 15.69 38,330 32.55 0.0091
2020-05-14 2020-03-31 13F CBIZ COM 124805102 1,382,308 82,193 6.32 28,918 -17.50 0.0083
2020-02-14 2019-12-31 13F CBIZ COM 124805102 1,300,115 58,085 4.68 35,051 20.09 0.0078
2019-11-13 2019-09-30 13F CBIZ COM 124805102 1,242,030 98,899 8.65 29,188 30.35 0.0070
2019-08-13 2019-06-30 13F CBIZ COM 124805102 1,143,131 14,464 1.28 22,392 -1.98 0.0053
2019-05-13 2019-03-31 13F CBIZ COM 124805102 1,128,667 29,795 2.71 22,844 5.52 0.0056
2019-02-12 2018-12-31 13F CBIZ COM 124805102 1,098,872 12,284 1.13 21,649 -15.94 0.0061
2018-11-14 2018-09-30 13F CBIZ COM 124805102 1,086,588 715 0.07 25,753 3.12 0.0063
2018-09-18 2018-06-30 13F/A-1 CBIZ COM 124805102 1,085,873 59,356 5.78 24,974 33.32 0.0063
2018-08-14 2018-06-30 13F CBIZ COM 124805102 1,089,446 62,929 25,056
2018-05-09 2018-03-31 13F CBIZ COM 124805102 1,026,517 38,108 3.86 18,733 22.68 0.0049
2018-02-14 2017-12-31 13F CBIZ COM 124805102 988,409 -6,285 -0.63 15,270 -5.53 0.0039
2017-11-13 2017-09-30 13F CBIZ COM 124805102 994,694 9,734 0.99 16,164 9.40 0.0042
2017-08-11 2017-06-30 13F CBIZ COM 124805102 984,960 179,219 22.24 14,775 35.33 0.0041
2017-05-12 2017-03-31 13F CBIZ COM 124805102 805,741 -5,601 -0.69 10,918 -1.77 0.0031
2017-02-13 2016-12-31 13F CBIZ COM 124805102 811,342 -577,088 -41.56 11,115 -28.46 0.0034
2016-11-09 2016-09-30 13F CBIZ COM 124805102 1,388,430 72,530 5.51 15,537 13.43 0.0048
2016-08-12 2016-06-30 13F CBIZ COM 124805102 1,315,900 11,309 0.87 13,698 5.31 0.0044
2016-08-19 2016-03-31 13F/A-1 CBIZ COM 124805102 1,304,591 -95,278 -6.81 13,007 -5.77 0.0043
2016-05-13 2016-03-31 13F Cbiz COMM 124805102 1,304,588 13,163
2016-02-12 2015-12-31 13F Cbiz COMM 124805102 1,399,869 -197,814 -12.38 13,803 -12.03 0.0046
2015-11-12 2015-09-30 13F Cbiz COMM 124805102 1,597,683 1,022,050 177.55 15,690 182.75 0.0052
2015-08-13 2015-06-30 13F CBIZ COM 124805102 575,633 -898,066 -60.94 5,549 -59.65 0.0038
2015-08-13 2015-06-30 13F Cbiz COMM 012480510 978,734 -494,965 9,435 0.0064
2015-05-14 2015-03-31 13F Cbiz COMM 124805102 1,473,699 61,511 4.36 13,751 13.75 0.0041
2015-02-12 2014-12-31 13F Cbiz COM 124805102 1,412,188 -31,410 -2.18 12,089 6.41 0.0036
2014-11-13 2014-09-30 13F Cbiz COMM 124805102 1,443,598 935,867 184.32 11,361 147.84 0.0036
2014-08-14 2014-06-30 13F CBIZ com 124805102 507,731 -908,788 -64.16 4,584 -64.67 0.0014
2014-05-14 2014-03-31 13F CBIZ COMM 124805102 1,416,519 857,646 153.46 12,976 154.58 0.0041
2014-02-21 2013-12-31 13F/A-1 CBIZ COM 124805102 558,873 -41,550 -6.92 5,097 14.10 0.0016
2014-02-12 2013-12-31 13F CBIZ COM 124805102 558,873 5,097
2013-11-13 2013-09-30 13F CBIZ COM 124805102 600,423 -50,343 -7.74 4,467 2.29 0.0016
2013-08-09 2013-06-30 13F CBIZ COM 124805102 650,766 650,766 4,367 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.