Vector Group Ltd
VGRDelisted Oct 7, 2024- Industry
- Cigarettes
- SEC CIK
- 0000059440
Vector Group Ltd was delisted on Oct 7, 2024; its insiders filed their last Form 4 on Oct 7, 2024; 259 institutions reported holding it in 13F filings for Q3 2024, worth $1.52B in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Vector Group Ltd as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
VGR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 259
- −12 vs. Q2 2024
- Shares held
- 102.0M
- +18.0M (+21.4%) vs. Q2 2024
- Total value
- $1.52B
- +$632.8M (+71.3%) vs. Q2 2024
- New holders
- 51
- 63 more added
- Sold out
- 63
- 103 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $15 |
| Q1 2026 | 1 | $15 |
| Q4 2025 | 1 | $15 |
| Q3 2025 | 1 | $15 |
| Q2 2025 | 1 | $15 |
| Q1 2025 | 1 | $15 |
| Q4 2024 | 2 | $6.63M |
| Q3 2024 | 259 | $1.52B |
| Q2 2024 | 273 | $1.11B |
| Q1 2024 | 282 | $1.11B |
| Q4 2023 | 265 | $1.14B |
| Q3 2023 | 259 | $1.05B |
| Q2 2023 | 251 | $1.28B |
| Q1 2023 | 264 | $1.19B |
| Q4 2022 | 256 | $1.16B |
| Q3 2022 | 246 | $855.4M |
| Q2 2022 | 246 | $1.04B |
| Q1 2022 | 230 | $1.17B |
| Q4 2021 | 242 | $1.10B |
| Q3 2021 | 206 | $1.24B |
| Q2 2021 | 201 | $1.36B |
| Q1 2021 | 208 | $1.34B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,763,647 | $324.7M | 0.01% | +21,763,647 | New |
| Vanguard Group Inc | 16,217,821 | $242.0M | 0.00% | −1,169,935−6.7% | Reduced |
| Renaissance Technologies LLC | 9,043,222 | $134.9M | 0.20% | +733,907+8.8% | Added |
| State Street Corp | 5,008,394 | $74.7M | 0.00% | +42,395+0.9% | Added |
| Geode Capital Management, LLC | 3,262,225 | $48.7M | 0.00% | −282,335−8.0% | Reduced |
| Dimensional Fund Advisors LP | 3,066,964 | $45.8M | 0.01% | −149,096−4.6% | Reduced |
| FIL Ltd | 2,584,034 | $38.6M | 0.03% | +2,584,034 | New |
| Charles Schwab Investment Management Inc | 1,998,525 | $29.8M | 0.01% | +37,302+1.9% | Added |
| Bank of New York Mellon Corp | 1,985,077 | $29.6M | 0.01% | −136,902−6.5% | Reduced |
| Boston Partners | 1,708,627 | $25.5M | 0.03% | +12,499+0.7% | Added |
| CNH Partners LLC | 1,682,663 | $25.1M | 0.58% | +1,682,663 | New |
| D. E. Shaw & Co., Inc. | 1,525,644 | $22.8M | 0.03% | +357,689+30.6% | Added |
| Squarepoint Ops LLC | 1,488,435 | $22.2M | 0.07% | +1,488,435 | New |
| Northern Trust Corp | 1,378,316 | $20.6M | 0.00% | −16,478−1.2% | Reduced |
| Morgan Stanley | 1,374,282 | $20.5M | 0.00% | −103,119−7.0% | Reduced |
| Qube Research & Technologies Ltd | 1,332,308 | $19.9M | 0.04% | +547,103+69.7% | Added |
| Jane Street Group, LLC | 1,150,010 | $17.2M | 0.03% | +1,061,269+1,195.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,589 | $16.8M | 0.04% | −2560.0% | Reduced |
| Bank of America Corp | 930,215 | $13.9M | 0.00% | +758,689+442.3% | Added |
| Advisors Asset Management, Inc. | 921,770 | $13.8M | 0.25% | −88,668−8.8% | Reduced |
| Invesco Ltd. | 905,091 | $13.5M | 0.00% | +7,708+0.9% | Added |
| Goldman Sachs Group Inc | 860,138 | $12.8M | 0.00% | −779,322−47.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 856,409 | $12.8M | 0.01% | +460,478+116.3% | Added |
| Voloridge Investment Management, LLC | 854,332 | $12.7M | 0.05% | +854,332 | New |
| Millennium Management LLC | 761,776 | $11.4M | 0.01% | −1,200,190−61.2% | Reduced |
| Water Island Capital LLC | 750,814 | $11.2M | 1.16% | +750,814 | New |
| Deutsche Bank AG | 740,074 | $11.0M | 0.00% | −180,373−19.6% | Reduced |
| Citadel Advisors LLC | 682,279 | $10.2M | 0.01% | −29,642−4.2% | Reduced |
| JPMorgan Chase & Co | 677,572 | $10.1M | 0.00% | +188,491+38.5% | Added |
| Principal Financial Group Inc | 639,354 | $9.54M | 0.01% | −22,775−3.4% | Reduced |
| HRT Financial LP | 613,083 | $9.15M | 0.05% | +613,083 | New |
| Two Sigma Investments, LP | 513,308 | $7.66M | 0.02% | +339,897+196.0% | Added |
| Nuveen Asset Management, LLC | 442,471 | $6.60M | 0.00% | 00.0% | Unchanged |
| Slotnik Capital, LLC | 434,009 | $6.48M | 2.28% | +434,009 | New |
| UBS Group AG | 419,743 | $6.26M | 0.00% | +263,480+168.6% | Added |
| Ameriprise Financial Inc | 389,699 | $5.81M | 0.00% | −204,628−34.4% | Reduced |
| Legal & General Group Plc | 380,852 | $5.68M | 0.00% | +7,026+1.9% | Added |
| Rhumbline Advisers | 346,712 | $5.17M | 0.00% | −11,026−3.1% | Reduced |
| Paloma Partners Management Co | 321,600 | $4.80M | 0.26% | +321,600 | New |
| Cubist Systematic Strategies, LLC | 312,427 | $4.66M | 0.07% | −139,579−30.9% | Reduced |
| Public Sector Pension Investment Board | 287,184 | $4.28M | 0.02% | −7,200−2.4% | Reduced |
| Prelude Capital Management, LLC | 286,369 | $4.27M | 0.33% | +286,369 | New |
| Barclays PLC | 276,687 | $4.13M | 0.00% | +222,159+407.4% | Added |
| Swiss National Bank | 276,473 | $4.12M | 0.00% | −2,700−1.0% | Reduced |
| Insight Folios Inc | 254,091 | $3.79M | 1.35% | −357,529−58.5% | Reduced |
| Clark Estates Inc | 253,100 | $3.78M | 0.70% | −20,300−7.4% | Reduced |
| Alpine Associates Management Inc. | 244,100 | $3.64M | 0.17% | +244,100 | New |
| Gabelli Funds LLC | 240,250 | $3.58M | 0.03% | +240,250 | New |
| Victory Capital Management Inc | 235,322 | $3.51M | 0.00% | −478,529−67.0% | Reduced |
| Gsa Capital Partners LLP | 222,249 | $3.32M | 0.25% | −164,063−42.5% | Reduced |
| Balyasny Asset Management LLC | 214,142 | $3.19M | 0.01% | +214,142 | New |
| UBS Asset Management Americas Inc | 212,214 | $3.17M | 0.00% | −31,220−12.8% | Reduced |
| Lipe & Dalton | 210,980 | $3.15M | 1.59% | −900−0.4% | Reduced |
| Wolverine Asset Management LLC | 201,164 | $3.00M | 0.05% | +160,069+389.5% | Added |
| Citigroup Inc | 192,008 | $2.86M | 0.00% | +73,635+62.2% | Added |
| Alps Advisors Inc | 191,948 | $2.86M | 0.02% | +86,471+82.0% | Added |
| New York State Teachers Retirement System | 189,833 | $2.83M | 0.01% | −2,257−1.2% | Reduced |
| Verition Fund Management LLC | 186,442 | $2.78M | 0.02% | +121,552+187.3% | Added |
| Alliancebernstein L.P. | 178,656 | $2.67M | 0.00% | −2,400−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 152,750 | $2.29M | 0.02% | +16,412+12.0% | Added |
| Prudential Financial Inc | 144,702 | $2.16M | 0.00% | −75−0.1% | Reduced |
| Cerity Partners LLC | 138,926 | $2.07M | 0.00% | −5,944−4.1% | Reduced |
| First Trust Advisors LP | 135,019 | $2.01M | 0.00% | −16,694−11.0% | Reduced |
| Two Sigma Advisers, LP | 122,300 | $1.82M | 0.00% | −61,900−33.6% | Reduced |
| Great West Life Assurance Co | 121,750 | $1.81M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 120,554 | $1.80M | 0.10% | +120,554 | New |
| Price T Rowe Associates Inc | 119,620 | $1.78M | 0.00% | +7,085+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 116,050 | $1.73M | 0.08% | −12,612−9.8% | Reduced |
| Virtu Financial LLC | 112,527 | $1.68M | 0.09% | +112,527 | New |
| State of Tennessee, Treasury Department | 110,668 | $1.65M | 0.01% | −2,080−1.8% | Reduced |
| Toroso Investments, LLC | 107,462 | $1.60M | 0.02% | +107,462 | New |
| Thrivent Financial for Lutherans | 106,284 | $1.59M | 0.00% | −4,795−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 103,886 | $1.55M | 0.01% | +103,886 | New |
| State of Wisconsin Investment Board | 100,794 | $1.50M | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $1.49M | 0.01% | +100,000 | New |
| Guggenheim Capital LLC | 99,199 | $1.48M | 0.01% | +12,187+14.0% | Added |
| BCK Capital Management LP | 95,000 | $1.42M | 0.85% | +95,000 | New |
| Russell Investments Group, Ltd. | 94,645 | $1.41M | 0.00% | +75,610+397.2% | Added |
| Gamco Investors, Inc. Et Al | 93,200 | $1.39M | 0.01% | +93,200 | New |
| TD Asset Management Inc | 92,400 | $1.38M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 91,832 | $1.37M | 0.46% | +91,832 | New |
| MetLife Investment Management | 84,423 | $1.26M | 0.01% | −1,754−2.0% | Reduced |
| Corebridge Financial, Inc. | 83,847 | $1.25M | 0.01% | −795−0.9% | Reduced |
| Wells Fargo & Company | 82,660 | $1.23M | 0.00% | −62,688−43.1% | Reduced |
| SG Americas Securities, LLC | 81,236 | $1.21M | 0.00% | −109,652−57.4% | Reduced |
| State of Alaska, Department of Revenue | 77,235 | $1.15M | 0.01% | −1,325−1.7% | Reduced |
| Yakira Capital Management, Inc. | 75,060 | $1.12M | 0.43% | +75,060 | New |
| Oxford Asset Management LLP | 70,371 | $1.05M | 0.87% | +70,371 | New |
| LPL Financial LLC | 69,988 | $1.04M | 0.00% | +18,297+35.4% | Added |
| Illinois Municipal Retirement Fund | 69,713 | $1.04M | 0.01% | −3,375−4.6% | Reduced |
| Susquehanna International Group, LLP | 67,949 | $1.01M | 0.00% | +51,130+304.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 66,150 | $987.0K | 0.17% | +66,150 | New |
| Louisiana State Employees Retirement System | 65,400 | $975.8K | 0.02% | −1,900−2.8% | Reduced |
| Creative Planning | 63,554 | $948.2K | 0.00% | +4,711+8.0% | Added |
| Manufacturers Life Insurance Company, The | 60,634 | $904.7K | 0.00% | −14,781−19.6% | Reduced |
| Quantbot Technologies LP | 60,233 | $898.7K | 0.04% | +60,233 | New |
| Winton Group Ltd | 56,702 | $846.0K | 0.06% | +56,702 | New |
| Janus Henderson Group PLC | 54,538 | $813.4K | 0.00% | −2,420−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,928 | $804.6K | 0.01% | +25,096+87.0% | Added |
| Alpine Global Management, LLC | 53,431 | $797.2K | 0.19% | +53,431 | New |