CBIZ, Inc.
US ˙ NYSE ˙ US1248051021

SecurityCBZ / CBIZ, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership2,216,393 shares
Ownership 4.04%
First Manhattan Co ownership in CBZ / CBIZ, Inc.

2018-02-09 - First Manhattan Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,216,393 shares of CBIZ, Inc. (US:CBZ). This represents 4.04 percent ownership of the company. In their previous filing dated 2017-02-10 , First Manhattan Co had reported owning 2,759,455 shares, indicating a decrease of -19.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-09 2018-02-09 13G/A 2,759,455 2,216,393 -19.68 4.04 -21.40
2017-02-10 2017-02-10 13G 2,524,301 2,759,455 9.32 5.14 6.42
2016-02-12 2016-02-12 13G/A 2,524,301 4.83
2015-02-11 2015-02-11 13G/A 3,043,966 6.17
2014-02-12 2014-02-12 13G/A 3,002,202 6.33
2013-02-15 2013-02-15 13G 2,720,767 5.44

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F CBIZ COM 124805102 160,975 22,755 16.46 4,322 -38.02 0.0120
2026-02-17 2025-12-31 13F CBIZ COM 124805102 138,220 0 0.00 6,973 -4.74 0.0183
2025-11-14 2025-09-30 13F CBIZ COM 124805102 138,220 5,950 4.50 7,320 -22.83 0.0193
2025-08-14 2025-06-30 13F CBIZ COM 124805102 132,270 -11,035 -7.70 9,485 -12.75 0.0268
2025-05-15 2025-03-31 13F CBIZ COM 124805102 143,305 -2,275 -1.56 10,871 -8.74 0.0317
2025-02-14 2024-12-31 13F CBIZ COM 124805102 145,580 -550 -0.38 11,913 21.14 0.0349
2024-11-14 2024-09-30 13F CBIZ COM 124805102 146,130 -275 -0.19 9,833 -9.36 0.0292
2024-08-15 2024-06-30 13F/A-1 CBIZ COM 124805102 146,405 -250 -0.17 10,849 -5.77 0.0348
2024-08-14 2024-06-30 13F CBIZ COM 124805102 146,405 -250 10,849 0.0348
2024-05-15 2024-03-31 13F CBIZ COM 124805102 146,655 -4,645 -3.07 11,512 21.58 0.0373
2024-02-13 2023-12-31 13F CBIZ COM 124805102 151,300 -835 -0.55 9,470 19.94 0.0329
2023-11-14 2023-09-30 13F CBIZ COM 124805102 152,135 -3,500 -2.25 7,896 -4.79 0.0292
2023-08-14 2023-06-30 13F CBIZ COM 124805102 155,635 -36,895 -19.16 8,292 -12.97 0.0304
2023-05-15 2023-03-31 13F CBIZ COM 124805102 192,530 -37,030 -16.13 9,528 -11.40 0.0365
2023-02-14 2022-12-31 13F CBIZ COM 124805102 229,560 -117,895 -33.93 10,755 -27.65 0.0394
2022-11-14 2022-09-30 13F CBIZ COM 124805102 347,455 -99,175 -22.21 14,864 -16.71 0.0629
2022-08-15 2022-06-30 13F CBIZ COM 124805102 446,630 -24,065 -5.11 17,847 -9.66 0.0719
2022-05-16 2022-03-31 13F CBIZ COM 124805102 470,695 -126,155 -21.14 19,755 -15.39 0.0646
2022-02-14 2021-12-31 13F CBIZ COM 124805102 596,850 -6,870 -1.14 23,348 19.59 0.0769
2021-11-15 2021-09-30 13F CBIZ COM 124805102 603,720 -18,874 -3.03 19,524 -4.30 0.0719
2021-08-16 2021-06-30 13F CBIZ COM 124805102 622,594 -14,080 -2.21 20,402 -1.88 0.0745
2021-05-14 2021-03-31 13F CBIZ COM 124805102 636,674 -8,750 -1.36 20,793 21.07 0.0896
2021-02-16 2020-12-31 13F CBIZ COM 124805102 645,424 5,540 0.87 17,174 17.36 0.0822
2020-11-12 2020-09-30 13F CBIZ COMMON 124805102 639,884 37,250 6.18 14,634 1.31 0.0754
2020-08-14 2020-06-30 13F CBIZ COMMON 124805102 602,634 -190,790 -24.05 14,445 -12.97 0.0835
2020-05-06 2020-03-31 13F CBIZ COMMON 124805102 793,424 -133,495 -14.40 16,598 -33.58 0.1076
2020-02-13 2019-12-31 13F CBIZ COMMON 124805102 926,919 -149,775 -13.91 24,989 -1.24 0.1254
2019-11-13 2019-09-30 13F CBIZ COMMON 124805102 1,076,694 -66,850 -5.85 25,302 12.95 0.1394
2019-08-16 2019-06-30 13F CBIZ COMMON 124805102 1,143,544 -48,060 -4.03 22,402 -7.12 0.1244
2019-04-12 2019-03-31 13F CBIZ COMMON 124805102 1,191,604 -251,800 -17.44 24,118 -15.18 0.1392
2019-01-30 2018-12-31 13F CBIZ COMMON 124805102 1,443,404 -137,400 -8.69 28,435 -24.10 0.1770
2018-10-15 2018-09-30 13F CBIZ COMMON 124805102 1,580,804 -206,975 -11.58 37,465 -8.88 0.1997
2018-08-01 2018-06-30 13F CBIZ COMMON 124805102 1,787,779 -242,650 -11.95 41,118 10.96 0.2371
2018-04-20 2018-03-31 13F CBIZ COMMON 124805102 2,030,429 -297,464 -12.78 37,055 3.03 0.2108
2018-01-22 2017-12-31 13F CBIZ COMMON 124805102 2,327,893 -162,625 -6.53 35,965 -11.13 0.1971
2017-10-25 2017-09-30 13F CBIZ COMMON 124805102 2,490,518 -99,775 -3.85 40,470 4.16 0.2318
2017-08-10 2017-06-30 13F/A-2 CBIZ COMMON 124805102 2,590,293 -124,912 -4.60 38,854 5.61 0.2266
2017-08-01 2017-06-30 13F/A-1 CBIZ COMMON 124805102 2,590,293 0 38,854 0.2266
2017-07-28 2017-06-30 13F CBIZ COMMON 124805102 2,598,053 -117,152 38,970
2017-04-25 2017-03-31 13F/A-1 CBIZ COMMON 124805102 2,715,205 -54,250 -1.96 36,791 -3.03 0.2185
2017-04-24 2017-03-31 13F CBIZ COMMON 124805102 2,884,455 32,277
2017-01-25 2016-12-31 13F CBIZ COMMON 124805102 2,769,455 -115,000 -3.99 37,941 17.55 0.2307
2016-10-20 2016-09-30 13F CBIZ COMMON 124805102 2,884,455 -10,475 -0.36 32,277 7.10 0.1969
2016-07-14 2016-06-30 13F CBIZ COMMON 124805102 2,894,930 52,029 1.83 30,136 5.06 0.1851
2016-04-22 2016-03-31 13F CBIZ COMMON 124805102 2,842,901 291,070 11.41 28,684 14.00 0.1765
2016-01-20 2015-12-31 13F CBIZ COMMON 124805102 2,551,831 -552,210 -17.79 25,161 -17.45 0.1544
2015-10-26 2015-09-30 13F CBIZ COMMON 124805102 3,104,041 -16,600 -0.53 30,481 1.33 0.1959
2015-07-17 2015-06-30 13F CBIZ COMMON 124805102 3,120,641 13,850 0.45 30,082 3.78 0.1776
2015-04-30 2015-03-31 13F CBIZ COMMON 124805102 3,106,791 61,825 2.03 28,986 11.21 0.1670
2015-01-20 2014-12-31 13F CBIZ COMMON 124805102 3,044,966 -44,753 -1.45 26,064 7.19 0.1476
2014-10-23 2014-09-30 13F CBIZ COMMON 124805102 3,089,719 -3,350 -0.11 24,316 -12.94 0.1414
2014-08-14 2014-06-30 13F/A-1 CBIZ COMMON 124805102 3,093,069 116,967 3.93 27,930 2.45 0.1770
2014-05-16 2014-03-31 13F CBIZ COMMON 124805102 2,976,102 -12,850 -0.43 27,261 0.01 0.1796
2014-02-04 2013-12-31 13F CBIZ COMMON 124805102 2,988,952 -75,715 -2.47 27,259 19.55 0.1802
2013-10-29 2013-09-30 13F CBIZ COMMON 124805102 3,064,667 40,950 1.35 22,801 0.14 0.1592
2013-08-13 2013-06-30 13F CBIZ COMMON 124805102 3,023,717 3,023,717 22,768 0.1566
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.