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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, Q1 2021

Institutional positions in Vector Group Ltd as of Mar 31, 2021. 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

Institutional holders
208
No complete 13F data for Q4 2020
Shares held
96.4M
No complete 13F data for Q4 2020
Total value
$1.34B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 208 institutions
Q1 2021: 208 institutionsQ2 2021: 201 institutionsQ3 2021: 206 institutionsQ4 2021: 242 institutionsQ1 2022: 230 institutionsQ2 2022: 246 institutionsQ3 2022: 246 institutionsQ4 2022: 256 institutionsQ1 2023: 264 institutionsQ2 2023: 251 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 282 institutionsQ2 2024: 273 institutionsQ3 2024: 259 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.34B
Q1 2021: $1.34BQ2 2021: $1.36BQ3 2021: $1.24BQ4 2021: $1.10BQ1 2022: $1.17BQ2 2022: $1.04BQ3 2022: $855.4MQ4 2022: $1.16BQ1 2023: $1.19BQ2 2023: $1.28BQ3 2023: $1.05BQ4 2023: $1.14BQ1 2024: $1.11BQ2 2024: $1.11BQ3 2024: $1.52BQ4 2024: $6.63MQ1 2025: $16Q2 2025: $16Q3 2025: $16Q4 2025: $16Q1 2026: $16Q2 2026: $16
Institutions holding VGR and their total value by quarter
QuarterHoldersValue
Q2 20261$16
Q1 20261$16
Q4 20251$16
Q3 20251$16
Q2 20251$16
Q1 20251$16
Q4 20242$6.63M
Q3 2024259$1.52B
Q2 2024273$1.11B
Q1 2024282$1.11B
Q4 2023265$1.14B
Q3 2023259$1.05B
Q2 2023251$1.28B
Q1 2023264$1.19B
Q4 2022256$1.16B
Q3 2022246$855.4M
Q2 2022246$1.04B
Q1 2022230$1.17B
Q4 2021242$1.10B
Q3 2021206$1.24B
Q2 2021201$1.36B
Q1 2021208$1.34B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vector Group Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VGR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.20,961,167$292.4M0.01%––
Vanguard Group Inc15,256,277$212.8M0.01%––
Capital Research Global Investors11,178,466$155.9M0.04%––
Renaissance Technologies LLC9,065,135$126.5M0.16%––
ETF Managers Group, LLC4,739,422$66.1M1.17%––
State Street Corp4,004,884$55.9M0.00%––
Bank of New York Mellon Corp3,747,927$52.3M0.01%––
Dimensional Fund Advisors LP3,687,494$51.4M0.02%––
Geode Capital Management, LLC2,221,089$31.0M0.00%––
Invesco Ltd.1,637,484$22.8M0.01%––
Northern Trust Corp1,534,501$21.4M0.00%––
Charles Schwab Investment Management Inc1,338,185$18.7M0.01%––
Orbis Allan Gray Ltd1,017,923$14.2M0.10%––
Principal Financial Group Inc966,248$13.5M0.01%––
Advisors Asset Management, Inc.909,819$12.7M0.20%––
Goldman Sachs Group Inc703,916$9.82M0.00%––
Ameriprise Financial Inc613,391$8.56M0.00%––
Nuveen Asset Management, LLC603,610$8.42M0.00%––
Legal & General Group Plc485,845$6.78M0.00%––
Morgan Stanley472,553$6.59M0.00%––
Western Standard LLC408,862$5.70M4.09%––
Rhumbline Advisers370,354$5.17M0.01%––
Parametric Portfolio Associates LLC338,657$4.72M0.00%––
Bank of America Corp332,415$4.64M0.00%––
Insight Folios Inc320,566$4.47M3.06%––
Swiss National Bank297,673$4.15M0.00%––
Wells Fargo & Company290,833$4.06M0.00%––
JPMorgan Chase & Co285,794$3.99M0.00%––
Victory Capital Management Inc272,704$3.80M0.00%––
Public Sector Pension Investment Board262,333$3.66M0.02%––
Arrowstreet Capital, Limited Partnership232,182$3.24M0.00%––
Lipe & Dalton221,490$3.09M1.71%––
UBS Group AG217,147$3.03M0.00%––
Teacher Retirement System of Texas216,264$3.02M0.02%––
Barclays PLC199,896$2.79M0.00%––
Pacer Advisors, Inc.196,644$2.74M0.05%––
Alliancebernstein L.P.189,034$2.64M0.00%––
State of New Jersey Common Pension Fund D183,444$2.56M0.01%––
HighTower Advisors, LLC182,752$2.55M0.01%––
Mackay Shields LLC171,300$2.39M0.02%––
Credit Suisse AG157,990$2.20M0.00%––
Federated Hermes, Inc.155,974$2.18M0.00%––
Susquehanna Fundamental Investments, LLC155,149$2.16M0.04%––
Voya Investment Management LLC149,837$2.09M0.00%––
First Trust Advisors LP149,336$2.08M0.00%––
Guggenheim Capital LLC148,247$2.07M0.01%––
Prudential Financial Inc147,327$2.06M0.00%––
Los Angeles Capital Management LLC144,823$2.02M0.01%––
SEI Investments Co167,527$1.95M0.00%––
New York State Teachers Retirement System127,778$1.78M0.00%––
Two Sigma Advisers, LP126,070$1.76M0.00%––
Thrivent Financial for Lutherans124,582$1.74M0.00%––
New York State Common Retirement Fund123,593$1.72M0.00%––
American International Group, Inc.121,931$1.70M0.01%––
Millennium Management LLC121,036$1.69M0.00%––
Price T Rowe Associates Inc119,998$1.67M0.00%––
UBS Asset Management Americas Inc116,839$1.63M0.00%––
Deutsche Bank AG112,610$1.57M0.00%––
Great West Life Assurance Co112,452$1.57M0.00%––
Comerica Bank113,937$1.56M0.01%––
State of Tennessee, Treasury Department110,970$1.55M0.01%––
Alps Advisors Inc109,638$1.53M0.01%––
State Board of Administration of Florida Retirement System107,856$1.50M0.00%––
BNP Paribas Arbitrage, SA101,139$1.41M0.00%––
QS Investors, LLC99,421$1.39M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys98,699$1.38M0.02%––
Texas Permanent School Fund95,614$1.33M0.02%––
Russell Investments Group, Ltd.91,849$1.28M0.00%––
State of Alaska, Department of Revenue86,574$1.21M0.01%––
Cambridge Investment Research Advisors, Inc.86,204$1.20M0.01%––
WBI Investments81,467$1.14M0.18%––
Manufacturers Life Insurance Company, The78,969$1.10M0.00%––
Cornercap Investment Counsel Inc69,329$967.0K0.11%––
HRT Financial LP67,636$943.0K0.01%––
LPL Financial LLC63,170$881.0K0.00%––
Commonwealth Equity Services, LLC61,906$863.0K0.00%––
Creative Planning58,788$820.0K0.00%––
Louisiana State Employees Retirement System58,100$810.0K0.02%––
MetLife Investment Management52,780$736.3K0.01%––
Matrix Private Capital Group LLC52,125$727.0K0.44%––
Oregon Public Employees Retirement Fund51,939$725.0K0.01%––
Raymond James Financial Services Advisors, Inc.48,472$676.0K0.00%––
O'Shares Investment Advisers, LLC45,690$637.0K0.05%––
Rothschild Investment Corp43,328$604.0K0.05%––
ProShare Advisors LLC41,103$573.0K0.00%––
Nisa Investment Advisors, LLC40,453$564.0K0.00%––
Bank of Montreal39,040$557.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp38,484$537.0K0.00%––
Exchange Traded Concepts, LLC38,443$536.0K0.02%––
Cetera Investment Advisers38,375$535.0K0.01%––
SG Americas Securities, LLC38,262$534.0K0.00%––
Arizona State Retirement System37,930$529.0K0.00%––
Metropolitan Life Insurance Co37,520$523.4K0.01%––
Cubist Systematic Strategies, LLC35,920$501.0K0.01%––
Teachers Retirement System of the State of Kentucky34,200$477.0K0.00%––
AQR Capital Management LLC34,039$475.0K0.00%––
The PNC Financial Services Group, Inc.33,753$470.0K0.00%––
D. E. Shaw & Co., Inc.32,938$459.0K0.00%––
Janney Montgomery Scott LLC30,683$428.0K0.00%––
AlphaCrest Capital Management LLC29,863$417.0K0.02%––