CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

SecurityCBZ / CBIZ, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership94,163 shares
Latest Disclosed Value $ 4,750,523
Barclays Plc reports 4.51% increase in ownership of CBZ / CBIZ, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 94,163 shares of CBIZ, Inc. (US:CBZ) valued at $4,750,523 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 90,097 shares of CBIZ, Inc.. This represents a change in shares of 4.51% during the quarter. The current value of the position is $3,036,757 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)
2026-02-13 2025-12-31 13F CBIZ COM 124805102 94,163 4,066 4.51 4,751 -0.44 0.0011
2026-03-31 2025-09-30 13F/A-3 CBIZ COM 124805102 90,097 -12,181 -11.91 4,772 -34.95 0.0010
2026-03-19 2025-09-30 13F/A-2 CBIZ COM 124805102 78,711 -23,567 5,296 0.0014
2025-11-12 2025-09-30 13F CBIZ COM 124805102 90,097 -12,181 4,772 0.0010
2026-02-27 2025-06-30 13F/A-2 CBIZ COM 124805102 102,278 40,766 66.27 7,334 57.18 0.0017
2025-08-14 2025-06-30 13F/A-1 CBIZ COM 124805102 102,278 40,766 7 0.0017
2025-08-13 2025-06-30 13F CBIZ COM 124805102 102,278 40,766 7 0.0005
2026-03-17 2025-03-31 13F/A-1 CBIZ COM 124805102 61,512 -24,098 -28.15 4,666 -33.39 0.0013
2025-05-15 2025-03-31 13F CBIZ COM 124805102 61,512 -24,098 5 0.0013
2026-03-19 2024-12-31 13F/A-1 CBIZ COM 124805102 85,610 6,899 8.76 7,005 32.27 0.0020
2025-02-13 2024-12-31 13F CBIZ COM 124805102 85,610 6,899 7 0.0020
2026-03-31 2024-09-30 13F/A-2 CBIZ COM 124805102 78,711 61,679 362.14 5,296 319.65 0.0014
2024-11-19 2024-09-30 13F/A-1 CBIZ COM 124805102 78,711 61,679 5 0.0014
2024-11-15 2024-09-30 13F CBIZ COM 124805102 78,711 61,679 5 0.0004
2026-03-23 2024-06-30 13F/A-1 CBIZ COM 124805102 17,032 -25,562 -60.01 1,262 -62.25 0.0004
2024-08-14 2024-06-30 13F CBIZ COM 124805102 17,032 -25,562 1 0.0004
2026-03-24 2024-03-31 13F/A-1 CBIZ COM 124805102 42,594 -32,198 -43.05 3,344 -28.58 0.0012
2024-05-15 2024-03-31 13F CBIZ COM 124805102 42,594 -32,198 3 0.0012
2026-03-25 2023-12-31 13F/A-1 CBIZ COM 124805102 74,792 57,993 345.22 4,681 437.43 0.0017
2024-02-15 2023-12-31 13F CBIZ COM 124805102 74,792 57,993 5 0.0017
2026-03-26 2023-09-30 13F/A-1 CBIZ COM 124805102 16,799 -962 -5.42 872 -7.93 0.0005
2023-11-07 2023-09-30 13F CBIZ COM 124805102 16,799 -962 1 0.0005
2026-03-30 2023-06-30 13F/A-2 CBIZ COM 124805102 17,761 -6,162 -25.76 946 -20.03 0.0006
2023-09-20 2023-06-30 13F/A-1 CBIZ COM 124805102 17,761 -6,162 1 0.0006
2023-08-03 2023-06-30 13F CBIZ COM 124805102 17,761 -6,162 1 0.0006
2026-03-30 2023-03-31 13F/A-1 CBIZ COM 124805102 23,923 11,059 85.97 1,184 96.51 0.0005
2023-05-04 2023-03-31 13F CBIZ COM 124805102 23,923 11,059 1 0.0005
2026-03-30 2022-12-31 13F/A-1 CBIZ COM 124805102 12,864 10,306 402.89 603 447.27 0.0003
2023-02-13 2022-12-31 13F CBIZ COM 124805102 12,864 10,306 1 0.0003
2022-11-03 2022-09-30 13F CBIZ COM 124805102 2,558 92 3.73 110 11.11 0.0001
2022-08-12 2022-06-30 13F CBIZ COM 124805102 2,466 -5,710 -69.84 99 -71.14 0.0001
2022-05-16 2022-03-31 13F CBIZ COM 124805102 8,176 -51,324 -86.26 343 -85.27 0.0003
2022-02-23 2021-12-31 13F/A-1 CBIZ COM 124805102 59,500 23,675 66.09 2,328 101.04 0.0009
2022-02-14 2021-12-31 13F CBIZ COM 124805102 59,500 23,675 2,328 0.0003
2021-11-09 2021-09-30 13F CBIZ COM 124805102 35,825 22,015 159.41 1,158 155.63 0.0005
2021-08-13 2021-06-30 13F CBIZ COM 124805102 13,810 -35,388 -71.93 453 -71.81 0.0002
2021-05-13 2021-03-31 13F CBIZ COM 124805102 49,198 12,377 33.61 1,607 63.98 0.0009
2021-02-11 2020-12-31 13F CBIZ COM 124805102 36,821 -5,487 -12.97 980 1.34 0.0005
2020-11-12 2020-09-30 13F CBIZ COM 124805102 42,308 -7,921 -15.77 967 -19.68 0.0006
2020-08-12 2020-06-30 13F CBIZ COM 124805102 50,229 12,396 32.77 1,204 52.02 0.0009
2020-05-13 2020-03-31 13F CBIZ COM 124805102 37,833 -18,200 -32.48 792 -47.62 0.0006
2020-02-10 2019-12-31 13F CBIZ COM 124805102 56,033 24,541 77.93 1,512 104.60 0.0008
2019-11-15 2019-09-30 13F/A-1 CBIZ COM 124805102 31,492 -12,111 -27.78 739 -13.47 0.0005
2019-11-14 2019-09-30 13F CBIZ COM 124805102 31,492 -12,111 739 170.8576
2019-08-14 2019-06-30 13F CBIZ COM 124805102 43,603 9,945 29.55 854 25.40 0.0005
2019-05-15 2019-03-31 13F CBIZ COM 124805102 33,658 -5,396 -13.82 681 -11.56 0.0005
2019-02-14 2018-12-31 13F CBIZ COM 124805102 39,054 -22,136 -36.18 770 -46.86 0.0006
2018-11-14 2018-09-30 13F CBIZ COM 124805102 61,190 22,314 57.40 1,449 62.08 0.0010
2018-08-14 2018-06-30 13F CBIZ COM 124805102 38,876 -20,063 -34.04 894 -16.91 0.0008
2018-05-15 2018-03-31 13F CBIZ COM 124805102 58,939 44,729 314.77 1,076 391.32 0.0008
2018-02-14 2017-12-31 13F CBIZ COM 124805102 14,210 11,626 449.92 219 421.43 0.0002
2017-11-14 2017-09-30 13F CBIZ COM 124805102 2,584 1,002 63.34 42 75.00 0.0000
2017-08-14 2017-06-30 13F CBIZ COM 124805102 1,582 -15,963 -90.98 24 -89.92 0.0000
2017-05-15 2017-03-31 13F CBIZ COM 124805102 17,545 -16,167 -47.96 238 -48.48 0.0003
2017-02-14 2016-12-31 13F CBIZ COM 124805102 33,712 -2,476 -6.84 462 14.07 0.0005
2016-11-14 2016-09-30 13F CBIZ COM 124805102 36,188 988 2.81 405 10.66 0.0004
2016-08-12 2016-06-30 13F CBIZ COM 124805102 35,200 -172,470 -83.05 366 -82.37 0.0005
2016-05-16 2016-03-31 13F CBIZ COM 124805102 207,670 152,754 278.16 2,076 320.24 0.0032
2016-02-12 2015-12-31 13F CBIZ COM 124805102 54,916 52,778 2,468.57 494 2,500.00 0.0006
2015-11-13 2015-09-30 13F CBIZ COM 124805102 2,138 -2,610 -54.97 19 -55.81 0.0000
2015-08-14 2015-06-30 13F CBIZ COM 124805102 4,748 3,491 277.72 43 258.33 0.0000
2015-05-19 2015-03-31 13F/A-1 CBIZ COM 124805102 1,257 -1,108 -46.85 12 -36.84 0.0000
2015-05-14 2015-03-31 13F CBIZ COM 124805102 1,257 12
2015-02-13 2014-12-31 13F CBIZ COM 124805102 2,365 903 61.76 19 72.73 0.0000
2014-11-14 2014-09-30 13F CBIZ COM 124805102 1,462 -3,733 -71.86 11 -76.60 0.0000
2014-08-14 2014-06-30 13F CBIZ COM 124805102 5,195 3,729 254.37 47 235.71 0.0000
2014-05-15 2014-03-31 13F CBIZ COM 124805102 1,466 580 65.46 14 75.00 0.0000
2014-02-13 2013-12-31 13F CBIZ COM 124805102 886 508 134.39 8 166.67 0.0000
2013-11-14 2013-09-30 13F CBIZ COM 124805102 378 -790 -67.64 3 -57.14 0.0000
2013-08-14 2013-06-30 13F CBIZ COM 124805102 1,168 1,168 7 0.0000
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.