Ownership history in Premier Fund Managers Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which Premier Fund Managers Ltd reported a position in CBIZ INC (CBZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 614,524 | -200,347 | -24.6% | 1.82% | $31.5M | $50.45 |
| 2025 Q3 | REDUCED | 814,871 | -3,643 | -0.4% | 1.80% | $43.8M | $52.96 |
| 2025 Q2 | ADDED | 818,514 | +7,515 | +0.9% | 2.12% | $58.2M | $71.71 |
| 2025 Q1 | REDUCED | 810,999 | -2,699 | -0.3% | 2.27% | $60.8M | $75.86 |
| 2024 Q4 | UNCHANGED | 813,698 | — | 0% | 2.37% | $66.4M | $81.83 |
| 2024 Q3 | ADDED | 813,698 | +100,000 | +14.0% | 1.93% | $54.4M | $67.29 |
| 2024 Q2 | UNCHANGED | 713,698 | — | 0% | 2.11% | $52.6M | $74.10 |
| 2024 Q1 | REDUCED | 713,698 | -2,244 | -0.3% | 2.21% | $55.7M | $78.50 |
| 2023 Q4 | ADDED | 715,942 | +100,000 | +16.2% | 1.93% | $44.8M | $62.59 |
| 2023 Q3 | ADDED | 615,942 | +527,448 | +596.0% | 1.53% | $32.4M | $51.90 |
As of 2025 Q4 — sorted by position size