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PROSPECTOR PARTNERS LLC Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock BRO; Country of operation United States; Class COM; Shares before 149,200.
  • Q3 2016: Stock IVZ; Country of operation United States; Class SHS; Shares before 173,900.
  • Q3 2016: Stock PNC; Country of operation United States; Class COM; Shares before 89,000.
  • Q3 2016: Stock HIG; Country of operation United States; Class COM; Shares before 123,200.

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 2016BRO
BROWN & BROWN INC
United StatesCOM149,200348,000+198,800$5,591,000$13,123,000+$7,532,0002016-11-14
Q3 2016IVZ
INVESCO LTD
United StatesSHS173,900276,700+102,800$4,441,000$8,652,000+$4,211,0002016-11-14
Q3 2016PNC
PNC FINL SVCS GROUP INC
United StatesCOM89,000116,100+27,100$7,244,000$10,459,000+$3,215,0002016-11-14
Q3 2016HIG
HARTFORD FINL SVCS GROUP INC
United StatesCOM123,200179,800+56,600$5,468,000$7,699,000+$2,231,0002016-11-14
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM247,750254,550+6,800$12,677,000$14,662,000+$1,985,0002016-11-14
Q3 2016ACGL
ARCH CAP GROUP LTD
ORD79,80095,200+15,400$5,746,000$7,546,000+$1,800,0002016-11-14
Q3 2016C
CITIGROUP INC
United StatesCOM NEW171,819190,519+18,700$7,283,000$8,998,000+$1,715,0002016-11-14
Q3 2016SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCOM118,000121,500+3,500$6,885,000$8,428,000+$1,543,0002016-11-14
Q3 2016YUM
YUM BRANDS INC
United StatesCOM106,350109,450+3,100$8,819,000$9,939,000+$1,120,0002016-11-14
Q3 2016KEY
KEYCORP NEW
United StatesCOM704,500724,000+19,500$7,785,000$8,811,000+$1,026,0002016-11-14
Q3 2016MDLZ
MONDELEZ INTL INC
United StatesCL A162,300190,700+28,400$7,386,000$8,372,000+$986,0002016-11-14
Q3 2016TROW
PRICE T ROWE GROUP INC
United StatesCOM177,800182,400+4,600$12,974,000$12,130,000-$844,0002016-11-14
Q3 2016BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW249,914255,914+6,000$36,185,000$36,972,000+$787,0002016-11-14
Q3 2016PYPL
PAYPAL HLDGS INC
United StatesCOM124,700128,800+4,100$4,553,000$5,277,000+$724,0002016-11-14
Q3 2016ETN
EATON CORP PLC
SHS86,75089,550+2,800$5,182,000$5,884,000+$702,0002016-11-14
Q3 2016GD
GENERAL DYNAMICS CORP
United StatesCOM33,20034,300+1,100$4,623,000$5,322,000+$699,0002016-11-14
Q3 2016USB
US BANCORP DEL
United StatesCOM NEW176,700182,400+5,700$7,126,000$7,823,000+$697,0002016-11-14
Q3 2016PG
PROCTER AND GAMBLE CO
United StatesCOM85,33088,130+2,800$7,225,000$7,910,000+$685,0002016-11-14
Q3 2016EBAY
EBAY INC
United StatesCOM62,10064,300+2,200$1,454,000$2,115,000+$661,0002016-11-14
Q3 2016FHI
FEDERATED INVS INC PA
United StatesCL B340,000351,100+11,100$9,785,000$10,403,000+$618,0002016-11-14
Q3 2016PJT
PJT PARTNERS INC
United StatesCOM CL A118,400122,000+3,600$2,723,000$3,327,000+$604,0002016-11-14
Q3 2016CHD
CHURCH & DWIGHT INC
United StatesCOM108,142221,284+113,142$11,127,000$10,604,000-$523,0002016-11-14
Q3 2016ABT
ABBOTT LABS
United StatesCOM108,200111,000+2,800$4,253,000$4,694,000+$441,0002016-11-14
Q3 2016OCFC
OCEANFIRST FINL CORP
United StatesCOM251,000259,200+8,200$4,561,000$4,992,000+$431,0002016-11-14
Q3 2016LOW
LOWES COS INC
United StatesCOM62,90074,500+11,600$4,980,000$5,380,000+$400,0002016-11-14
Q3 2016CPF
CENTRAL PAC FINL CORP
United StatesCOM NEW203,800206,500+2,700$4,810,000$5,202,000+$392,0002016-11-14
Q3 2016RNR
RENAISSANCERE HOLDINGS LTD
COM70,38471,984+1,600$8,266,000$8,650,000+$384,0002016-11-14
Q3 2016SIGI
SELECTIVE INS GROUP INC
United StatesCOM162,200164,300+2,100$6,198,000$6,549,000+$351,0002016-11-14
Q3 2016VRSN
VERISIGN INC
United StatesCOM41,80042,700+900$3,614,000$3,341,000-$273,0002016-11-14
Q3 2016KO
COCA COLA CO
United StatesCOM125,150128,150+3,000$5,673,000$5,423,000-$250,0002016-11-14
Q3 2016CL
COLGATE PALMOLIVE CO
United StatesCOM77,55079,850+2,300$5,677,000$5,920,000+$243,0002016-11-14
Q3 2016PEP
PEPSICO INC
United StatesCOM34,30035,500+1,200$3,634,000$3,861,000+$227,0002016-11-14
Q3 2016AEM
AGNICO EAGLE MINES LTD
COM87,10090,100+3,000$4,660,000$4,882,000+$222,0002016-11-14
Q3 2016HD
HOME DEPOT INC
United StatesCOM43,73444,734+1,000$5,584,000$5,756,000+$172,0002016-11-14
Q3 2016SU
SUNCOR ENERGY INC NEW
COM178,300184,100+5,800$4,944,000$5,114,000+$170,0002016-11-14
Q3 2016AFL
AFLAC INC
United StatesCOM85,70088,300+2,600$6,184,000$6,346,000+$162,0002016-11-14
Q3 2016PGR
PROGRESSIVE CORP OHIO
United StatesCOM169,200175,100+5,900$5,668,000$5,516,000-$152,0002016-11-14
Q3 2016FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM115,334116,034+700$2,375,000$2,475,000+$100,0002016-11-14
Q3 2016ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM78,30080,700+2,400$7,193,000$7,118,000-$75,0002016-11-14
Q3 2016DRI
DARDEN RESTAURANTS INC
United StatesCOM55,30058,300+3,000$3,503,000$3,575,000+$72,0002016-11-14
Q3 2016MRSH
MARSH & MCLENNAN COS INC
United StatesCOM59,80061,900+2,100$4,094,000$4,163,000+$69,0002016-11-14
Q3 2016KEX
KIRBY CORP
United StatesCOM30,80031,900+1,100$1,922,000$1,983,000+$61,0002016-11-14
Q3 2016PRA
PROASSURANCE CORP
United StatesCOM111,400114,800+3,400$5,965,000$6,025,000+$60,0002016-11-14
Q3 2016H
HYATT HOTELS CORP
United StatesCOM CL A51,56552,665+1,100$2,534,000$2,592,000+$58,0002016-11-14
Q3 2016WMT
WAL-MART STORES INC
United StatesCOM46,37047,670+1,300$3,386,000$3,438,000+$52,0002016-11-14
Q3 2016PAYX
PAYCHEX INC
United StatesCOM96,70098,800+2,100$5,754,000$5,718,000-$36,0002016-11-14
Q3 2016JNJ
JOHNSON & JOHNSON
United StatesCOM67,41669,316+1,900$8,178,000$8,188,000+$10,0002016-11-14

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