CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

SecurityCBZ / CBIZ, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership5,397 shares
Latest Disclosed Value $ 144,909
Citigroup Inc reports 72.84% decrease in ownership of CBZ / CBIZ, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,397 shares of CBIZ, Inc. (US:CBZ) valued at $144,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,868 shares of CBIZ, Inc.. This represents a change in shares of -72.84% during the quarter. The current value of the position is $174,053 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)
2026-05-11 2026-03-31 13F CBIZ COM 124805102 5,397 -14,471 -72.84 145 -85.63 0.0000
2026-02-13 2025-12-31 13F CBIZ COM 124805102 19,868 430 2.21 1,002 -2.62 0.0004
2025-11-10 2025-09-30 13F CBIZ COM 124805102 19,438 -24,626 -55.89 1,029 -67.43 0.0005
2025-08-11 2025-06-30 13F CBIZ COM 124805102 44,064 5,719 14.91 3,160 8.63 0.0016
2025-05-12 2025-03-31 13F CBIZ COM 124805102 38,345 -26,889 -41.22 2,909 -45.52 0.0015
2025-02-12 2024-12-31 13F CBIZ COM 124805102 65,234 12,030 22.61 5,338 49.11 0.0032
2024-11-12 2024-09-30 13F CBIZ COM 124805102 53,204 35,768 205.14 3,580 177.09 0.0021
2024-08-12 2024-06-30 13F CBIZ COM 124805102 17,436 -119,048 -87.22 1,292 -87.94 0.0008
2024-05-10 2024-03-31 13F CBIZ COM 124805102 136,484 122,338 864.82 10,714 1,110.51 0.0070
2024-02-09 2023-12-31 13F CBIZ COM 124805102 14,146 8,142 135.61 885 184.57 0.0006
2023-12-06 2023-09-30 13F/A-1 CBIZ COM 124805102 6,004 -23,697 -79.79 312 -80.34 0.0002
2023-11-09 2023-09-30 13F CBIZ COM 124805102 6,004 -23,697 312 0.0001
2023-08-10 2023-06-30 13F CBIZ COM 124805102 29,701 21,668 269.74 1,582 298.49 0.0010
2023-05-11 2023-03-31 13F CBIZ COM 124805102 8,033 1,237 18.20 398 24.84 0.0003
2023-02-09 2022-12-31 13F CBIZ COM 124805102 6,796 -42 -0.61 318 8.90 0.0003
2022-11-10 2022-09-30 13F CBIZ COM 124805102 6,838 -2,892 -29.72 292 -24.94 0.0002
2022-08-10 2022-06-30 13F CBIZ COM 124805102 9,730 536 5.83 389 0.78 0.0003
2022-05-12 2022-03-31 13F CBIZ COM 124805102 9,194 -12,423 -57.47 386 -54.37 0.0002
2022-02-10 2021-12-31 13F CBIZ COM 124805102 21,617 12,405 134.66 846 184.85 0.0005
2021-11-10 2021-09-30 13F CBIZ COM 124805102 9,212 1,049 12.85 297 11.24 0.0002
2021-08-10 2021-06-30 13F CBIZ COM 124805102 8,163 100 1.24 267 1.52 0.0002
2021-05-13 2021-03-31 13F CBIZ COM 124805102 8,063 -6,063 -42.92 263 -30.05 0.0002
2021-02-11 2020-12-31 13F CBIZ COM 124805102 14,126 7,160 102.78 376 136.48 0.0002
2020-11-12 2020-09-30 13F CBIZ COM 124805102 6,966 -34,022 -83.00 159 -83.81 0.0001
2020-08-12 2020-06-30 13F CBIZ COM 124805102 40,988 21,492 110.24 982 140.69 0.0008
2020-05-12 2020-03-31 13F CBIZ COM 124805102 19,496 4,490 29.92 408 0.74 0.0004
2020-02-12 2019-12-31 13F CBIZ COM 124805102 15,006 -3,306 -18.05 405 -6.03 0.0003
2019-11-08 2019-09-30 13F CBIZ COM 124805102 18,312 -714 -3.75 431 15.55 0.0003
2019-08-12 2019-06-30 13F CBIZ COM 124805102 19,026 1,999 11.74 373 8.12 0.0003
2019-05-13 2019-03-31 13F CBIZ COM 124805102 17,027 3 0.02 345 2.68 0.0003
2019-02-12 2018-12-31 13F CBIZ COM 124805102 17,024 -10,789 -38.79 336 -49.09 0.0003
2018-11-13 2018-09-30 13F CBIZ COM 124805102 27,813 6,992 33.58 660 37.79 0.0006
2018-08-10 2018-06-30 13F CBIZ COM 124805102 20,821 -10,315 -33.13 479 -15.67 0.0004
2018-05-11 2018-03-31 13F CBIZ COM 124805102 31,136 -8,338 -21.12 568 -6.89 0.0005
2018-02-12 2017-12-31 13F CBIZ COM 124805102 39,474 16,437 71.35 610 63.10 0.0005
2017-11-13 2017-09-30 13F CBIZ COM 124805102 23,037 21,150 1,120.83 374 1,235.71 0.0003
2017-08-11 2017-06-30 13F CBIZ COM 124805102 1,887 -7,537 -79.98 28 -78.12 0.0000
2017-05-12 2017-03-31 13F CBIZ COM 124805102 9,424 -49,510 -84.01 128 -84.14 0.0001
2017-02-10 2016-12-31 13F CBIZ COM 124805102 58,934 27,123 85.26 807 126.69 0.0007
2016-11-10 2016-09-30 13F CBIZ COM 124805102 31,811 5,572 21.24 356 30.40 0.0003
2016-08-12 2016-06-30 13F CBIZ COM 124805102 26,239 -17,905 -40.56 273 -38.65 0.0003
2016-05-13 2016-03-31 13F CBIZ COM 124805102 44,144 16,302 58.55 445 61.82 0.0005
2016-02-12 2015-12-31 13F CBIZ COM 124805102 27,842 24,606 760.38 275 787.10 0.0003
2015-11-13 2015-09-30 13F CBIZ COM 124805102 3,236 -5,875 -64.48 31 -64.77 0.0000
2015-08-13 2015-06-30 13F CBIZ COM 124805102 9,111 -10,903 -54.48 88 -52.69 0.0001
2015-05-14 2015-03-31 13F CBIZ COM 124805102 20,014 -14,386 -41.82 186 -36.73 0.0002
2015-02-17 2014-12-31 13F CBIZ COM 124805102 34,400 16,643 93.73 294 110.00 0.0003
2014-11-14 2014-09-30 13F CBIZ COM 124805102 17,757 6,798 62.03 140 41.41 0.0001
2014-08-14 2014-06-30 13F CBIZ COM 124805102 10,959 -15,410 -58.44 99 -58.92 0.0001
2014-05-15 2014-03-31 13F CBIZ COM 124805102 26,369 -6,282 -19.24 241 -18.86 0.0002
2014-02-14 2013-12-31 13F CBIZ COM 124805102 32,651 16,781 105.74 297 151.69 0.0003
2013-11-14 2013-09-30 13F CBIZ COM 124805102 15,870 -8,838 -35.77 118 -28.92 0.0001
2013-08-14 2013-06-30 13F CBIZ COM 124805102 24,708 24,708 166 0.0002
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.