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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
Athanor Capital, LP24,210$338.0K0.01%––
Gotham Asset Management, LLC24,300$339.0K0.02%––
Avantax Advisory Services, Inc.25,764$360.0K0.01%––
HSBC Holdings PLC26,205$371.0K0.00%––
Royce & Associates LP26,770$373.0K0.00%––
Jane Street Group, LLC27,201$380.0K0.00%––
Natixis Advisors, L.P.28,478$397.0K0.00%––
Panagora Asset Management Inc29,150$407.0K0.00%––
AlphaCrest Capital Management LLC29,863$417.0K0.02%––
Janney Montgomery Scott LLC30,683$428.0K0.00%––
D. E. Shaw & Co., Inc.32,938$459.0K0.00%––
The PNC Financial Services Group, Inc.33,753$470.0K0.00%––
AQR Capital Management LLC34,039$475.0K0.00%––
Teachers Retirement System of the State of Kentucky34,200$477.0K0.00%––
Cubist Systematic Strategies, LLC35,920$501.0K0.01%––
Metropolitan Life Insurance Co37,520$523.4K0.01%––
Arizona State Retirement System37,930$529.0K0.00%––
SG Americas Securities, LLC38,262$534.0K0.00%––
Cetera Investment Advisers38,375$535.0K0.01%––
Exchange Traded Concepts, LLC38,443$536.0K0.02%––
Mitsubishi UFJ Trust & Banking Corp38,484$537.0K0.00%––
Bank of Montreal39,040$557.0K0.00%––
Nisa Investment Advisors, LLC40,453$564.0K0.00%––
ProShare Advisors LLC41,103$573.0K0.00%––
Rothschild Investment Corp43,328$604.0K0.05%––
O'Shares Investment Advisers, LLC45,690$637.0K0.05%––
Raymond James Financial Services Advisors, Inc.48,472$676.0K0.00%––
Oregon Public Employees Retirement Fund51,939$725.0K0.01%––
Matrix Private Capital Group LLC52,125$727.0K0.44%––
MetLife Investment Management52,780$736.3K0.01%––
Louisiana State Employees Retirement System58,100$810.0K0.02%––
Creative Planning58,788$820.0K0.00%––
Commonwealth Equity Services, LLC61,906$863.0K0.00%––
LPL Financial LLC63,170$881.0K0.00%––
HRT Financial LP67,636$943.0K0.01%––
Cornercap Investment Counsel Inc69,329$967.0K0.11%––
Manufacturers Life Insurance Company, The78,969$1.10M0.00%––
WBI Investments81,467$1.14M0.18%––
Cambridge Investment Research Advisors, Inc.86,204$1.20M0.01%––
State of Alaska, Department of Revenue86,574$1.21M0.01%––
Russell Investments Group, Ltd.91,849$1.28M0.00%––
Texas Permanent School Fund95,614$1.33M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys98,699$1.38M0.02%––
QS Investors, LLC99,421$1.39M0.02%––
BNP Paribas Arbitrage, SA101,139$1.41M0.00%––
State Board of Administration of Florida Retirement System107,856$1.50M0.00%––
Alps Advisors Inc109,638$1.53M0.01%––
State of Tennessee, Treasury Department110,970$1.55M0.01%––
Comerica Bank113,937$1.56M0.01%––
Great West Life Assurance Co112,452$1.57M0.00%––
Deutsche Bank AG112,610$1.57M0.00%––
UBS Asset Management Americas Inc116,839$1.63M0.00%––
Price T Rowe Associates Inc119,998$1.67M0.00%––
Millennium Management LLC121,036$1.69M0.00%––
American International Group, Inc.121,931$1.70M0.01%––
New York State Common Retirement Fund123,593$1.72M0.00%––
Thrivent Financial for Lutherans124,582$1.74M0.00%––
Two Sigma Advisers, LP126,070$1.76M0.00%––
New York State Teachers Retirement System127,778$1.78M0.00%––
SEI Investments Co167,527$1.95M0.00%––
Los Angeles Capital Management LLC144,823$2.02M0.01%––
Prudential Financial Inc147,327$2.06M0.00%––
Guggenheim Capital LLC148,247$2.07M0.01%––
First Trust Advisors LP149,336$2.08M0.00%––
Voya Investment Management LLC149,837$2.09M0.00%––
Susquehanna Fundamental Investments, LLC155,149$2.16M0.04%––
Federated Hermes, Inc.155,974$2.18M0.00%––
Credit Suisse AG157,990$2.20M0.00%––
Mackay Shields LLC171,300$2.39M0.02%––
HighTower Advisors, LLC182,752$2.55M0.01%––
State of New Jersey Common Pension Fund D183,444$2.56M0.01%––
Alliancebernstein L.P.189,034$2.64M0.00%––
Pacer Advisors, Inc.196,644$2.74M0.05%––
Barclays PLC199,896$2.79M0.00%––
Teacher Retirement System of Texas216,264$3.02M0.02%––
UBS Group AG217,147$3.03M0.00%––
Lipe & Dalton221,490$3.09M1.71%––
Arrowstreet Capital, Limited Partnership232,182$3.24M0.00%––
Public Sector Pension Investment Board262,333$3.66M0.02%––
Victory Capital Management Inc272,704$3.80M0.00%––
JPMorgan Chase & Co285,794$3.99M0.00%––
Wells Fargo & Company290,833$4.06M0.00%––
Swiss National Bank297,673$4.15M0.00%––
Insight Folios Inc320,566$4.47M3.06%––
Bank of America Corp332,415$4.64M0.00%––
Parametric Portfolio Associates LLC338,657$4.72M0.00%––
Rhumbline Advisers370,354$5.17M0.01%––
Western Standard LLC408,862$5.70M4.09%––
Morgan Stanley472,553$6.59M0.00%––
Legal & General Group Plc485,845$6.78M0.00%––
Nuveen Asset Management, LLC603,610$8.42M0.00%––
Ameriprise Financial Inc613,391$8.56M0.00%––
Goldman Sachs Group Inc703,916$9.82M0.00%––
Advisors Asset Management, Inc.909,819$12.7M0.20%––
Principal Financial Group Inc966,248$13.5M0.01%––
Orbis Allan Gray Ltd1,017,923$14.2M0.10%––
Charles Schwab Investment Management Inc1,338,185$18.7M0.01%––
Northern Trust Corp1,534,501$21.4M0.00%––
Invesco Ltd.1,637,484$22.8M0.01%––
Geode Capital Management, LLC2,221,089$31.0M0.00%––