State Street Corp reports 0.25% increase in ownership of XC4 / CBIZ, Inc.

CBIZ, Inc.

DE ˙ DB ˙ US1248051021

28,20 € ↑1,00 (3,68%)

2026-06-05
PREZZO DELLE AZIONI

Security	DE:XC4 / CBIZ, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	1,151,709 shares
Latest Disclosed Value	$ 30,923,387

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,151,709 shares of CBIZ, Inc. (DE:XC4) valued at $27,180,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,148,890 shares of CBIZ, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $32,478,194 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CBIZ	COM	124805102	1,151,709	2,819	0.25	30,923	-46.65	0.0011
2026-02-13	2025-12-31	13F	CBIZ	COM	124805102	1,148,890	-6,043	-0.52	57,962	-5.24	0.0019
2025-11-14	2025-09-30	13F	CBIZ	COM	124805102	1,154,933	-55,868	-4.61	61,165	-29.55	0.0021
2025-08-14	2025-06-30	13F	CBIZ	COM	124805102	1,210,801	53,099	4.59	86,827	-1.14	0.0033
2025-05-15	2025-03-31	13F	CBIZ	COM	124805102	1,157,702	-7,194	-0.62	87,823	-7.87	0.0036
2025-02-14	2024-12-31	13F	CBIZ	COM	124805102	1,164,896	34,048	3.01	95,323	25.27	0.0038
2024-11-14	2024-09-30	13F	CBIZ	COM	124805102	1,130,848	10,555	0.94	76,095	-8.33	0.0031
2024-08-14	2024-06-30	13F	CBIZ	COM	124805102	1,120,293	45,288	4.21	83,014	-1.63	0.0036
2024-05-15	2024-03-31	13F	CBIZ	COM	124805102	1,075,005	4,203	0.39	84,388	25.91	0.0038
2024-02-14	2023-12-31	13F	CBIZ	COM	124805102	1,070,802	34,315	3.31	67,021	24.59	0.0033
2023-11-14	2023-09-30	13F	CBIZ	COM	124805102	1,036,487	9,839	0.96	53,794	-1.66	0.0030
2023-08-14	2023-06-30	13F	CBIZ	COM	124805102	1,026,648	10,977	1.08	54,700	8.82	0.0029
2023-05-15	2023-03-31	13F	CBIZ	COM	124805102	1,015,671	19,986	2.01	50,266	7.76	0.0028
2023-05-15	2022-12-31	13F/A-99	CBIZ	COM	124805102	995,685	-6,271	-0.63	46,648	8.83	0.0027
2023-05-15	2022-12-31	13F	CBIZ	COM	124805102	995,685	-6,271		46,648		0.0027
2022-11-15	2022-09-30	13F	CBIZ	COM	124805102	1,001,956	3,392	0.34	42,864	7.42	0.0027
2022-08-15	2022-06-30	13F	CBIZ	COM	124805102	998,564	-4,882	-0.49	39,903	-5.25	0.0024
2022-05-16	2022-03-31	13F	CBIZ	COM	124805102	1,003,446	1,254	0.13	42,115	7.42	0.0021
2022-02-14	2021-12-31	13F	CBIZ	COM	124805102	1,002,192	352	0.04	39,206	21.01	0.0019
2021-11-15	2021-09-30	13F	CBIZ	COM	124805102	1,001,840	-38,622	-3.71	32,400	-4.97	0.0017
2021-08-16	2021-06-30	13F	CBIZ	COM	124805102	1,040,462	51,351	5.19	34,096	5.55	0.0018
2021-07-09	2021-03-31	13F/A-1	CBIZ	COM	124805102	989,111	-58,281	-5.56	32,304	15.91	0.0019
2021-05-17	2021-03-31	13F	CBIZ	COM	124805102	989,111	-58,281		32,304		0.0019
2021-02-16	2020-12-31	13F	CBIZ	COM	124805102	1,047,392	-28,350	-2.64	27,871	13.29	0.0017
2020-11-10	2020-09-30	13F	CBIZ	COM	124805102	1,075,742	-39,149	-3.51	24,602	-7.94	0.0017
2020-08-14	2020-06-30	13F	CBIZ	COM	124805102	1,114,891	-26,123	-2.29	26,724	11.96	0.0019
2020-06-19	2020-03-31	13F/A-1	CBIZ	COM	124805102	1,141,014	-4,659	-0.41	23,870	-22.72	0.0021
2020-05-11	2020-03-31	13F	CBIZ	COM	124805102	1,141,014	-4,659		23,870		2,096.2666
2020-02-06	2019-12-31	13F	CBIZ	COM	124805102	1,145,673	31,959	2.87	30,887	18.02	0.0021
2019-11-14	2019-09-30	13F	CBIZ	COM	124805102	1,113,714	3,362	0.30	26,172	20.32	0.0020
2019-08-14	2019-06-30	13F	CBIZ	COM	124805102	1,110,352	-2,475	-0.22	21,752	-3.43	0.0016
2019-05-15	2019-03-31	13F	CBIZ	COM	124805102	1,112,827	-21,712	-1.91	22,524	0.78	0.0018
2019-02-12	2018-12-31	13F	CBIZ	COM	124805102	1,134,539	-5,306	-0.47	22,350	-17.26	0.0020
2018-11-09	2018-09-30	13F	CBIZ	Common equity shares	124805102	1,139,845	118,273	11.58	27,012	14.95	0.0021
2018-08-14	2018-06-30	13F	CBIZ	Common equity shares	124805102	1,021,572	-16,692	-1.61	23,498	24.02	0.0020
2018-05-15	2018-03-31	13F	CBIZ	Common equity shares	124805102	1,038,264	-26,533	-2.49	18,947	15.17	0.0016
2018-02-14	2017-12-31	13F	CBIZ	Common equity shares	124805102	1,064,797	58,453	5.81	16,452	0.59	0.0013
2017-11-14	2017-09-30	13F	CBIZ	Common equity shares	124805102	1,006,344	5,668	0.57	16,356	8.92	0.0014
2017-08-14	2017-06-30	13F	CBIZ	Common equity shares	124805102	1,000,676	56,421	5.98	15,016	17.37	0.0013
2017-05-15	2017-03-31	13F	CBIZ	Common equity shares	124805102	944,255	47,407	5.29	12,794	4.13	0.0011
2017-02-09	2016-12-31	13F	CBIZ	Common equity shares	124805102	896,848	96,072	12.00	12,286	37.12	0.0012
2017-01-13	2016-09-30	13F/A-1	CBIZ	Common equity shares	124805102	800,776	14,454	1.84	8,960	9.48	0.0009
2016-11-14	2016-09-30	13F	CBIZ	Common equity shares	124805102	800,776			8,960
2016-08-12	2016-06-30	13F	CBIZ	Common equity shares	124805102	786,322	-8,244	-1.04	8,184	2.11	0.0009
2016-05-20	2016-03-31	13F/A-1	CBIZ	Common equity shares	124805102	794,566	1,137	0.14	8,015	2.45	0.0009
2016-05-12	2016-03-31	13F	CBIZ	Common equity shares	124805102	794,566			8,015
2016-02-16	2015-12-31	13F	CBIZ	Common equity shares	124805102	793,429	70,809	9.80	7,823	10.25	0.0009
2015-11-16	2015-09-30	13F	CBIZ	Common equity shares	124805102	722,620	41,240	6.05	7,096	7.97	0.0008
2015-08-13	2015-06-30	13F	CBIZ	Common equity shares	124805102	681,380	3,920	0.58	6,572	3.92	0.0007
2015-05-15	2015-03-31	13F	CBIZ	Common equity shares	124805102	677,460	19,220	2.92	6,324	12.23	0.0006
2015-02-11	2014-12-31	13F	CBIZ	Common equity shares	124805102	658,240	2,218	0.34	5,635	9.10	0.0006
2014-11-12	2014-09-30	13F/A-1	CBIZ	Common equity shares	124805102	656,022	8,450	1.30	5,165	-11.68	0.0006
2014-11-10	2014-09-30	13F	CBIZ	Common equity shares	124805102	656,022			5,165
2014-08-12	2014-06-30	13F	CBIZ	Common equity shares	124805102	647,572	-23,659	-3.52	5,848	-4.91	0.0006
2014-05-15	2014-03-31	13F/A-1	CBIZ	Common equity shares	124805102	671,231	-13,262	-1.94	6,150	-1.47	0.0007
2014-05-13	2014-03-31	13F	CBIZ	Common equity shares	124805102	671,231			6,150
2014-02-06	2013-12-31	13F/A-1	CBIZ	Common equity shares	124805102	684,493	-7,659	-1.11	6,242	21.18	0.0007
2014-02-06	2013-12-31	13F	CBIZ	Common equity shares	124805102	767,408			4,538
2013-11-12	2013-09-30	13F	CBIZ	Common equity shares	124805102	692,152	-29,014	-4.02	5,151	6.38	0.0006
2013-08-08	2013-06-30	13F	CBIZ	Common equity shares	124805102	721,166	721,166		4,842		0.0006

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.