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, Q2 2021
Institutional positions in Vector Group Ltd as of Jun 30, 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
- 201
- −7 vs. Q1 2021
- Shares held
- 96.3M
- −55.3K (−0.1%) vs. Q1 2021
- Total value
- $1.36B
- +$17.5M (+1.3%) vs. Q1 2021
- New holders
- 20
- 76 more added
- Sold out
- 27
- 67 more reduced
Compare with Q1 2021: 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 | $16 |
| Q1 2026 | 1 | $16 |
| Q4 2025 | 1 | $16 |
| Q3 2025 | 1 | $16 |
| Q2 2025 | 1 | $16 |
| Q1 2025 | 1 | $16 |
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,676,010 | $292.4M | 0.01% | −285,157−1.4% | Reduced |
| Vanguard Group Inc | 16,088,078 | $227.5M | 0.01% | +831,801+5.5% | Added |
| Capital Research Global Investors | 11,240,710 | $158.9M | 0.04% | +62,244+0.6% | Added |
| Renaissance Technologies LLC | 8,953,344 | $126.6M | 0.16% | −111,791−1.2% | Reduced |
| State Street Corp | 4,148,569 | $58.7M | 0.00% | +143,685+3.6% | Added |
| Bank of New York Mellon Corp | 3,710,879 | $52.5M | 0.01% | −37,048−1.0% | Reduced |
| Dimensional Fund Advisors LP | 3,494,754 | $49.4M | 0.02% | −192,740−5.2% | Reduced |
| ETF Managers Group, LLC | 3,368,320 | $47.2M | 0.77% | −1,371,102−28.9% | Reduced |
| Geode Capital Management, LLC | 2,319,581 | $32.8M | 0.00% | +98,492+4.4% | Added |
| Northern Trust Corp | 1,528,523 | $21.6M | 0.00% | −5,978−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,422,034 | $20.1M | 0.01% | +83,849+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,287,501 | $18.2M | 0.02% | +1,055,319+454.5% | Added |
| Invesco Ltd. | 1,043,948 | $14.8M | 0.00% | −593,536−36.2% | Reduced |
| Principal Financial Group Inc | 973,486 | $13.8M | 0.01% | +7,238+0.7% | Added |
| Advisors Asset Management, Inc. | 943,704 | $13.3M | 0.19% | +33,885+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 904,754 | $12.8M | 0.04% | +904,754 | New |
| Orbis Allan Gray Ltd | 756,493 | $10.7M | 0.07% | −261,430−25.7% | Reduced |
| Morgan Stanley | 740,173 | $10.5M | 0.00% | +267,620+56.6% | Added |
| Wells Fargo & Company | 642,423 | $9.09M | 0.00% | +351,590+120.9% | Added |
| Ameriprise Financial Inc | 606,986 | $8.58M | 0.00% | −6,405−1.0% | Reduced |
| Nuveen Asset Management, LLC | 597,126 | $8.44M | 0.00% | −6,484−1.1% | Reduced |
| Western Standard LLC | 509,615 | $7.21M | 4.30% | +100,753+24.6% | Added |
| Legal & General Group Plc | 393,770 | $5.57M | 0.00% | −92,075−19.0% | Reduced |
| Rhumbline Advisers | 353,844 | $5.00M | 0.01% | −16,510−4.5% | Reduced |
| Victory Capital Management Inc | 352,063 | $4.98M | 0.00% | +79,359+29.1% | Added |
| Insight Folios Inc | 331,464 | $4.69M | 2.75% | +10,898+3.4% | Added |
| Parametric Portfolio Associates LLC | 326,384 | $4.62M | 0.00% | −12,273−3.6% | Reduced |
| Swiss National Bank | 287,173 | $4.06M | 0.00% | −10,500−3.5% | Reduced |
| Public Sector Pension Investment Board | 261,523 | $3.70M | 0.02% | −810−0.3% | Reduced |
| Goldman Sachs Group Inc | 258,017 | $3.65M | 0.00% | −445,899−63.3% | Reduced |
| Bank of America Corp | 244,674 | $3.46M | 0.00% | −87,741−26.4% | Reduced |
| Lipe & Dalton | 221,290 | $3.13M | 1.63% | −200−0.1% | Reduced |
| JPMorgan Chase & Co | 218,029 | $3.08M | 0.00% | −67,765−23.7% | Reduced |
| First Trust Advisors LP | 216,701 | $3.06M | 0.00% | +67,365+45.1% | Added |
| Alliancebernstein L.P. | 198,437 | $2.81M | 0.00% | +9,403+5.0% | Added |
| SEI Investments Co | 193,471 | $2.73M | 0.01% | +25,944+15.5% | Added |
| Prudential Financial Inc | 183,453 | $2.59M | 0.00% | +36,126+24.5% | Added |
| State of New Jersey Common Pension Fund D | 170,881 | $2.42M | 0.01% | −12,563−6.8% | Reduced |
| UBS Group AG | 161,996 | $2.29M | 0.00% | −55,151−25.4% | Reduced |
| Federated Hermes, Inc. | 158,516 | $2.24M | 0.00% | +2,542+1.6% | Added |
| Credit Suisse AG | 157,510 | $2.21M | 0.00% | −480−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 155,149 | $2.19M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 151,184 | $2.14M | 0.00% | +38,574+34.3% | Added |
| Voya Investment Management LLC | 147,747 | $2.09M | 0.00% | −2,090−1.4% | Reduced |
| New York State Teachers Retirement System | 139,748 | $1.98M | 0.00% | +11,970+9.4% | Added |
| HighTower Advisors, LLC | 134,021 | $1.89M | 0.01% | −48,731−26.7% | Reduced |
| D. E. Shaw & Co., Inc. | 128,504 | $1.82M | 0.00% | +95,566+290.1% | Added |
| Thrivent Financial for Lutherans | 124,074 | $1.75M | 0.00% | −508−0.4% | Reduced |
| New York State Common Retirement Fund | 123,593 | $1.75M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 122,341 | $1.73M | 0.01% | +11,371+10.2% | Added |
| BNP Paribas Arbitrage, SA | 121,983 | $1.72M | 0.00% | +20,844+20.6% | Added |
| Two Sigma Advisers, LP | 115,298 | $1.63M | 0.00% | −10,772−8.5% | Reduced |
| UBS Asset Management Americas Inc | 113,547 | $1.61M | 0.00% | −3,292−2.8% | Reduced |
| Guggenheim Capital LLC | 113,037 | $1.60M | 0.01% | −35,210−23.8% | Reduced |
| Great West Life Assurance Co | 111,175 | $1.57M | 0.00% | −1,277−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 107,856 | $1.52M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 105,360 | $1.49M | 0.01% | −8,577−7.5% | Reduced |
| Alps Advisors Inc | 104,682 | $1.48M | 0.01% | −4,956−4.5% | Reduced |
| Los Angeles Capital Management LLC | 101,530 | $1.44M | 0.01% | −43,293−29.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,214 | $1.39M | 0.02% | −485−0.5% | Reduced |
| Texas Permanent School Fund | 95,375 | $1.35M | 0.02% | −239−0.2% | Reduced |
| American International Group, Inc. | 91,887 | $1.30M | 0.01% | −30,044−24.6% | Reduced |
| Cubist Systematic Strategies, LLC | 91,576 | $1.29M | 0.01% | +55,656+154.9% | Added |
| State of Alaska, Department of Revenue | 88,564 | $1.25M | 0.01% | +1,990+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,810 | $1.21M | 0.01% | −394−0.5% | Reduced |
| Acadian Asset Management LLC | 85,027 | $1.20M | 0.00% | +85,014+653,953.8% | Added |
| Barclays PLC | 83,505 | $1.18M | 0.00% | −116,391−58.2% | Reduced |
| Citigroup Inc | 81,990 | $1.16M | 0.00% | +58,755+252.9% | Added |
| Manufacturers Life Insurance Company, The | 81,154 | $1.15M | 0.00% | +2,185+2.8% | Added |
| Price T Rowe Associates Inc | 73,906 | $1.04M | 0.00% | −46,092−38.4% | Reduced |
| Cornercap Investment Counsel Inc | 72,534 | $1.03M | 0.11% | +3,205+4.6% | Added |
| QS Investors, LLC | 69,948 | $990.0K | 0.01% | −29,473−29.6% | Reduced |
| Jane Street Group, LLC | 68,702 | $971.0K | 0.00% | +41,501+152.6% | Added |
| HRT Financial LP | 67,445 | $953.0K | 0.01% | −191−0.3% | Reduced |
| Amalgamated Bank | 66,411 | $939.0K | 0.01% | +53,039+396.6% | Added |
| Commonwealth Equity Services, LLC | 65,822 | $930.0K | 0.00% | +3,916+6.3% | Added |
| Citadel Advisors LLC | 65,056 | $920.0K | 0.00% | +47,125+262.8% | Added |
| LPL Financial LLC | 61,566 | $871.0K | 0.00% | −1,604−2.5% | Reduced |
| Louisiana State Employees Retirement System | 57,700 | $816.0K | 0.02% | −400−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 52,607 | $744.0K | 0.03% | +22,744+76.2% | Added |
| Matrix Private Capital Group LLC | 52,125 | $737.0K | 0.40% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 51,998 | $735.0K | 0.05% | +6,308+13.8% | Added |
| Oregon Public Employees Retirement Fund | 51,939 | $734.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 50,082 | $708.0K | 0.00% | +1,610+3.3% | Added |
| Bank of Montreal | 47,346 | $663.0K | 0.00% | +8,306+21.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 45,044 | $637.0K | 0.00% | +6,560+17.0% | Added |
| MetLife Investment Management | 44,223 | $625.3K | 0.01% | −8,557−16.2% | Reduced |
| Rothschild Investment Corp | 43,721 | $618.0K | 0.05% | +393+0.9% | Added |
| Exchange Traded Concepts, LLC | 42,031 | $594.0K | 0.02% | +3,588+9.3% | Added |
| ExodusPoint Capital Management, LP | 41,841 | $592.0K | 0.01% | +19,648+88.5% | Added |
| Teachers Retirement System of the State of Kentucky | 41,000 | $580.0K | 0.01% | +6,800+19.9% | Added |
| ProShare Advisors LLC | 40,746 | $576.0K | 0.00% | −357−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 40,453 | $572.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 40,044 | $566.0K | 0.00% | +13,274+49.6% | Added |
| Cetera Investment Advisers | 38,372 | $543.0K | 0.01% | −30.0% | Reduced |
| Metropolitan Life Insurance Co | 35,822 | $506.5K | 0.01% | −1,698−4.5% | Reduced |
| Arizona State Retirement System | 35,419 | $501.0K | 0.00% | −2,511−6.6% | Reduced |
| Royal Bank of Canada | 34,340 | $485.0K | 0.00% | +12,379+56.4% | Added |
| AQR Capital Management LLC | 34,039 | $481.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,847 | $478.0K | 0.00% | +94+0.3% | Added |