CBIZ, Inc.
DE ˙ DB ˙ US1248051021
€28,20 ↑1,00 (3,68%)
2026-06-05
HİSSE FİYATI
SecurityDE:XC4 / CBIZ, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in XC4 / CBIZ, Inc.

On November 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of CBIZ, Inc. (DE:XC4) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 25,689 shares of CBIZ, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-13 2025-09-30 13F CBIZ COM 124805102 0 -25,689 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CBIZ COM 124805102 25,689 -39,526 -60.61 1,842 -62.77 0.0002
2026-05-11 2025-03-31 13F/A-1 CBIZ COM 124805102 65,215 -82,600 -55.88 4,947 -59.10 0.0007
2025-02-12 2024-12-31 13F CBIZ COM 124805102 147,815 -10,788 -6.80 12,096 13.33 0.0016
2025-11-12 2024-09-30 13F/A-1 CBIZ COM 124805102 158,603 -134,117 -45.82 10,672 -50.80 0.0015
2024-08-14 2024-06-30 13F CBIZ COM 124805102 292,720 0 0.00 21,691 -5.61 0.0032
2025-05-14 2024-03-31 13F/A-1 CBIZ COM 124805102 292,720 -24,805 -7.81 22,979 15.62 0.0036
2024-02-09 2023-12-31 13F CBIZ COM 124805102 317,525 -50,350 -13.69 19,874 4.09 0.0035
2024-11-13 2023-09-30 13F/A-1 CBIZ COM 124805102 367,875 -27,827 -7.03 19,093 -9.44 0.0039
2024-08-14 2023-06-30 13F/A-1 CBIZ COM 124805102 395,702 -4,887 -1.22 21,083 6.35 0.0042
2024-05-15 2023-03-31 13F/A-1 CBIZ COM 124805102 400,589 -100,800 -20.10 19,825 -15.60 0.0043
2023-02-14 2022-12-31 13F CBIZ COM 124805102 501,389 0 0.00 23,490 9.52 0.0057
2023-11-13 2022-09-30 13F/A-1 CBIZ COM 124805102 501,389 11,200 2.28 21,449 9.51 0.0057
2023-08-14 2022-06-30 13F/A-1 CBIZ COM 124805102 490,189 -40,219 -7.58 19,588 -12.01 0.0051
2023-05-12 2022-03-31 13F/A-1 CBIZ COM 124805102 530,408 0 0.00 22,261 7.28 0.0049
2022-03-09 2021-12-31 13F/A-1 CBIZ COM 124805102 530,408 -43,600 -7.60 20,750 11.78 0.0043
2022-11-14 2021-09-30 13F/A-1 CBIZ COM 124805102 574,008 -4,184 -0.72 18,563 -2.03 0.0041
2022-08-15 2021-06-30 13F/A-1 CBIZ COM 124805102 578,192 6,058 1.06 18,947 1.40 0.0041
2022-05-09 2021-03-31 13F/A-1 CBIZ COM 124805102 572,134 -231,001 -28.76 18,686 -12.56 0.0043
2021-03-02 2020-12-31 13F/A-1 CBIZ COM 124805102 803,135 0 0.00 21,371 16.35 0.0050
2021-11-12 2020-09-30 13F/A-1 CBIZ COM 124805102 803,135 -72,854 -8.32 18,368 -12.52 0.0049
2021-08-13 2020-06-30 13F/A-1 CBIZ COM 124805102 875,989 0 0.00 20,997 14.57 0.0060
2021-05-07 2020-03-31 13F/A-1 CBIZ COM 124805102 875,989 -39,651 -4.33 18,326 -25.76 0.0065
2020-03-03 2019-12-31 13F/A-1 CBIZ COM 124805102 915,640 -14,262 -1.53 24,686 12.96 0.0069
2020-11-13 2019-09-30 13F/A-1 CBIZ COM 124805102 929,902 -10,794 -1.15 21,853 18.59 0.0067
2020-08-13 2019-06-30 13F/A-1 CBIZ COM 124805102 940,696 -51,229 -5.16 18,428 -8.21 0.0057
2020-05-11 2019-03-31 13F/A-2 CBIZ COM 124805102 991,925 -123,284 -11.05 20,077 -8.61 0.0065
2019-03-04 2018-12-31 13F/A-1 CBIZ COM 124805102 1,115,209 0 0.00 21,969 -16.88 0.0082
2019-12-02 2018-09-30 13F/A-3 CBIZ COM 124805102 1,115,209 -94,253 -7.79 26,430 -4.99 0.0086
2019-12-02 2018-09-30 13F/A-2 CBIZ COM 124805102 1,115,209 -94,253 26,430 0.0086
2019-11-12 2018-09-30 13F/A-1 CBIZ COM 124805102 1,115,209 -94,253 26,430 0.0086
2019-08-12 2018-06-30 13F/A-1 CBIZ COM 124805102 1,209,462 -92,499 -7.10 27,818 17.07 0.0095
2019-05-15 2018-03-31 13F/A-2 CBIZ COM 124805102 1,301,961 -110,582 -7.83 23,761 8.88 0.0086
2018-03-05 2017-12-31 13F/A-1 CBIZ COM 124805102 1,412,543 0 0.00 21,824 -4.92 0.0078
2018-11-13 2017-09-30 13F/A-1 CBIZ COM 124805102 1,412,543 280,322 24.76 22,954 35.16 0.0087
2018-07-24 2017-06-30 13F/A-1 CBIZ COM 124805102 1,132,221 221,500 24.32 16,983 37.63 0.0067
2018-05-11 2017-03-31 13F/A-1 CBIZ COM 124805102 910,721 182,200 25.01 12,340 23.63 0.0051
2017-03-02 2016-12-31 13F/A-1 CBIZ COM 124805102 728,521 20,000 2.82 9,981 31.81 0.0044
2017-11-13 2016-09-30 13F/A-1 CBIZ COM 124805102 708,521 160,121 29.20 7,572 32.63 0.0036
2017-08-09 2016-06-30 13F/A-1 CBIZ COM 124805102 548,400 0 0.00 5,709 3.18 0.0027
2017-05-10 2016-03-31 13F/A-1 CBIZ COM 124805102 548,400 0 0.00 5,533 2.33 0.0027
2016-04-18 2015-12-31 13F/A-2 CBIZ COM 124805102 548,400 487,900 806.45 5,407 810.27 0.0027
2016-03-16 2015-12-31 13F/A-1 CBIZ COM 124805102 548,400 0 5,407 0.0027
2016-11-14 2015-09-30 13F/A-2 CBIZ COM 124805102 60,500 38,000 168.89 594 173.73 0.0003
2016-08-12 2015-06-30 13F/A-1 CBIZ COM 124805102 22,500 22,500 -94.07 217 -93.32 0.0001
2015-05-11 2015-03-31 13F CBIZ COM 124805102 0 -379,308 -100.00 0 -100.00
2015-03-19 2014-12-31 13F/A-1 CBIZ COM 124805102 379,308 -116,686 3,247 0.0017
2016-04-18 2014-12-31 13F/A-2 CBIZ COM 124805102 379,308 -116,686 -23.53 3,247 -16.83 0.0016
2015-11-12 2014-09-30 13F/A-1 CBIZ COM 124805102 495,994 0 0.00 3,904 -12.84 0.0021
2015-08-10 2014-06-30 13F/A-1 CBIZ COM 124805102 495,994 0 0.00 4,479 -1.41 0.0024
2015-05-12 2014-03-31 13F/A-1 CBIZ COM 124805102 495,994 0 0.00 4,543 0.42 0.0026
2014-03-07 2013-12-31 13F/A-1 CBIZ COM 124805102 495,994 0 4,524 0.0028
2014-03-20 2013-12-31 13F/A-2 CBIZ COM 124805102 495,994 0 4,524 0.0027
2014-05-12 2013-12-31 13F/A-3 CBIZ COM 124805102 495,994 0 0.00 4,524 22.60 0.0026
2014-11-14 2013-09-30 13F/A-1 CBIZ COM 124805102 495,994 136,612 38.01 3,690 53.05 0.0022
2014-08-14 2013-06-30 13F/A-1 CBIZ COM 124805102 359,382 0 0.00 2,411 5.15 0.0015
2014-04-04 2013-03-31 13F/A-1 CBIZ COM 124805102 359,382 0 2,293 0.0015
2014-05-12 2013-03-31 13F/A-2 CBIZ COM 124805102 359,382 0 0.00 2,293 5.96 0.0015
2013-11-14 2012-09-30 13F/A-1 CBIZ COM 124805102 359,382 0 0.00 2,164 13.83 0.0015
2013-08-15 2012-06-30 13F/A-1 CBIZ COM 124805102 359,382 359,382 1,901 0.0015
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.