Advertisement
Screener

PROSPECTOR PARTNERS LLC Historic Quarter Change: USA Stocks, Added, 2013 Q3

PROSPECTOR PARTNERS LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, PROSPECTOR PARTNERS LLC opened 108 positions, added to 553, reduced 718 and sold out of 165.

  • Q3 2013: Stock IVZ; Country of operation United States; Class SHS; Shares before 463,100.
  • Q3 2013: Stock CNA; Country of operation United States; Class COM; Shares before 661,100.
  • Q3 2013: Stock BEN; Country of operation United States; Class COM; Shares before 219,719.
  • Q3 2013: Stock C; Country of operation United States; Class COM NEW; Shares before 202,119.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080380), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013IVZ
INVESCO LTD
United StatesSHS463,100795,900+332,800$14,727,000$25,389,000+$10,662,0002013-11-14
Q3 2013CNA
CNA FINL CORP
United StatesCOM661,100801,800+140,700$21,565,000$30,612,000+$9,047,0002013-11-14
Q3 2013BEN
FRANKLIN RES INC
United StatesCOM219,719453,357+233,638$29,886,000$22,917,000-$6,969,0002013-11-14
Q3 2013C
CITIGROUP INC
United StatesCOM NEW202,119332,819+130,700$9,696,000$16,145,000+$6,449,0002013-11-14
Q3 2013TDS
TELEPHONE & DATA SYS INC
United StatesCOM NEW934,900989,900+55,000$23,045,000$29,251,000+$6,206,0002013-11-14
Q3 2013MZTI
LANCASTER COLONY CORP
United StatesCOM83,800157,200+73,400$6,536,000$12,307,000+$5,771,0002013-11-14
Q3 2013AFL
AFLAC INC
United StatesCOM27,900111,900+84,000$1,622,000$6,936,000+$5,314,0002013-11-14
Q3 2013MRSH
MARSH & MCLENNAN COS INC
United StatesCOM152,500249,800+97,300$6,088,000$10,879,000+$4,791,0002013-11-14
Q3 2013FE
FIRSTENERGY CORP
United StatesCOM365,101505,101+140,000$13,633,000$18,411,000+$4,778,0002013-11-14
Q3 2013SYY
SYSCO CORP
United StatesCOM402,700532,700+130,000$13,756,000$16,955,000+$3,199,0002013-11-14
Q3 2013SLGN
SILGAN HOLDINGS INC
United StatesCOM102,000169,700+67,700$4,790,000$7,976,000+$3,186,0002013-11-14
Q3 2013ABT
ABBOTT LABS
United StatesCOM839,200974,500+135,300$29,271,000$32,344,000+$3,073,0002013-11-14
Q3 2013MRK
MERCK & CO INC NEW
United StatesCOM142,398201,398+59,000$6,615,000$9,588,000+$2,973,0002013-11-14
Q3 2013PAYX
PAYCHEX INC
United StatesCOM335,400371,500+36,100$12,249,000$15,098,000+$2,849,0002013-11-14
Q3 2013ITW
ILLINOIS TOOL WKS INC
United StatesCOM58,60086,800+28,200$4,054,000$6,620,000+$2,566,0002013-11-14
Q3 2013GLD
SPDR GOLD TRUST
United StatesGOLD SHS5,40024,900+19,500$643,000$3,191,000+$2,548,0002013-11-14
Q3 2013SU
SUNCOR ENERGY INC NEW
COM111,200161,800+50,600$3,280,000$5,789,000+$2,509,0002013-11-14
Q3 2013FUL
FULLER H B CO
United StatesCOM100,900138,700+37,800$3,815,000$6,268,000+$2,453,0002013-11-14
Q3 2013PG
PROCTER & GAMBLE CO
United StatesCOM204,670240,770+36,100$15,758,000$18,200,000+$2,442,0002013-11-14
Q3 2013EBAY
EBAY INC
United StatesCOM38,90078,700+39,800$2,011,000$4,390,000+$2,379,0002013-11-14
Q3 2013L
LOEWS CORP
United StatesCOM813,000823,000+10,000$36,097,000$38,467,000+$2,370,0002013-11-14
Q3 2013NTAP
NETAPP INC
United StatesCOM235,600262,500+26,900$8,901,000$11,188,000+$2,287,0002013-11-14
Q3 2013LMT
LOCKHEED MARTIN CORP
United StatesCOM48,30056,900+8,600$5,238,000$7,257,000+$2,019,0002013-11-14
Q3 2013VRSN
VERISIGN INC
United StatesCOM102,300127,700+25,400$4,569,000$6,498,000+$1,929,0002013-11-14
Q3 2013NOC
NORTHROP GRUMMAN CORP
United StatesCOM71,30081,100+9,800$5,904,000$7,725,000+$1,821,0002013-11-14
Q3 2013MET
METLIFE INC
United StatesCOM193,651225,651+32,000$8,861,000$10,595,000+$1,734,0002013-11-14
Q3 2013H
HYATT HOTELS CORP
United StatesCOM CL A172,665196,965+24,300$6,968,000$8,462,000+$1,494,0002013-11-14
Q3 2013OCFC
OCEANFIRST FINL CORP
United StatesCOM270,600334,900+64,300$4,208,000$5,663,000+$1,455,0002013-11-14
Q3 2013GLW
CORNING INC
United StatesCOM1,663,0001,718,000+55,000$23,665,000$25,066,000+$1,401,0002013-11-14
Q3 2013CHD
CHURCH & DWIGHT INC
United StatesCOM169,342196,742+27,400$10,450,000$11,814,000+$1,364,0002013-11-14
Q3 2013MDLZ
MONDELEZ INTL INC
United StatesCL A59,10095,400+36,300$1,686,000$2,997,000+$1,311,0002013-11-14
Q3 2013WRB
BERKLEY W R CORP
United StatesCOM96,000121,200+25,200$3,922,000$5,195,000+$1,273,0002013-11-14
Q3 2013SAFT
SAFETY INS GROUP INC
United StatesCOM46,10065,500+19,400$2,236,000$3,470,000+$1,234,0002013-11-14
Q3 2013MSFT
MICROSOFT CORP
United StatesCOM548,200603,100+54,900$18,930,000$20,089,000+$1,159,0002013-11-14
Q3 2013GIS
GENERAL MLS INC
United StatesCOM109,100133,100+24,000$5,294,000$6,378,000+$1,084,0002013-11-14
Q3 2013JJSF
J & J SNACK FOODS CORP
United StatesCOM22,10031,100+9,000$1,719,000$2,510,000+$791,0002013-11-14
Q3 2013TDC
TERADATA CORP DEL
United StatesCOM29,10038,400+9,300$1,461,000$2,129,000+$668,0002013-11-14
Q3 2013CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM28,30076,600+48,300$410,000$1,034,000+$624,0002013-11-14
Q3 2013KGC
KINROSS GOLD CORP
COM NO PAR303,400407,800+104,400$1,548,000$2,059,000+$511,0002013-11-14
Q3 2013HMN
HORACE MANN EDUCATORS CORP N
United StatesCOM14,20029,100+14,900$346,000$826,000+$480,0002013-11-14
Q3 2013PRU
PRUDENTIAL FINL INC
United StatesCOM23,40027,800+4,400$1,709,000$2,168,000+$459,0002013-11-14
Q3 2013PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM637,000645,500+8,500$20,805,000$21,257,000+$452,0002013-11-14
Q3 2013WASH
WASHINGTON TR BANCORP
United StatesCOM35,90046,200+10,300$1,024,000$1,452,000+$428,0002013-11-14
Q3 2013BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM10,20020,100+9,900$271,000$638,000+$367,0002013-11-14
Q3 2013AMSF
AMERISAFE INC
United StatesCOM30,60037,500+6,900$991,000$1,332,000+$341,0002013-11-14
Q3 2013AXS
AXIS CAPITAL HOLDINGS LTD
SHS340,300352,800+12,500$15,579,000$15,280,000-$299,0002013-11-14
Q3 2013CSCO
CISCO SYS INC
United StatesCOM270,300286,300+16,000$6,571,000$6,705,000+$134,0002013-11-14
Q3 2013WMT
WAL-MART STORES INC
United StatesCOM447,700449,700+2,000$33,350,000$33,260,000-$90,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Total Wealth Planning, LLCUnited States$0.047B39
INVESTMENT COUNSEL CO OF NEVADAUnited States$0.047B84
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.Poland$0.047B37
Portland Financial Advisors IncUnited States$0.047B77
P.A.W. CAPITAL CORPUnited States$0.046B21
LSV ASSET MANAGEMENTUnited States$0.046B882
BAYPOINTE PARTNERS LLCUnited States$0.048B14
Sassicaia Capital Advisers LLCUnited States$0.046B34
Gruss & Co., LLCUnited States$0.045B35
Spruce Point Capital Management, LLCUnited States$0.048B15