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 |
|---|---|---|---|---|---|
| Creative Planning | 33,177 | $469.0K | 0.00% | −25,611−43.6% | Reduced |
| The PNC Financial Services Group, Inc. | 33,847 | $478.0K | 0.00% | +94+0.3% | Added |
| AQR Capital Management LLC | 34,039 | $481.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34,340 | $485.0K | 0.00% | +12,379+56.4% | Added |
| Arizona State Retirement System | 35,419 | $501.0K | 0.00% | −2,511−6.6% | Reduced |
| Metropolitan Life Insurance Co | 35,822 | $506.5K | 0.01% | −1,698−4.5% | Reduced |
| Cetera Investment Advisers | 38,372 | $543.0K | 0.01% | −30.0% | Reduced |
| Royce & Associates LP | 40,044 | $566.0K | 0.00% | +13,274+49.6% | Added |
| Nisa Investment Advisors, LLC | 40,453 | $572.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 40,746 | $576.0K | 0.00% | −357−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,000 | $580.0K | 0.01% | +6,800+19.9% | Added |
| ExodusPoint Capital Management, LP | 41,841 | $592.0K | 0.01% | +19,648+88.5% | Added |
| Exchange Traded Concepts, LLC | 42,031 | $594.0K | 0.02% | +3,588+9.3% | Added |
| Rothschild Investment Corp | 43,721 | $618.0K | 0.05% | +393+0.9% | Added |
| MetLife Investment Management | 44,223 | $625.3K | 0.01% | −8,557−16.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 45,044 | $637.0K | 0.00% | +6,560+17.0% | Added |
| Bank of Montreal | 47,346 | $663.0K | 0.00% | +8,306+21.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,082 | $708.0K | 0.00% | +1,610+3.3% | Added |
| Oregon Public Employees Retirement Fund | 51,939 | $734.0K | 0.01% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 51,998 | $735.0K | 0.05% | +6,308+13.8% | Added |
| Matrix Private Capital Group LLC | 52,125 | $737.0K | 0.40% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 52,607 | $744.0K | 0.03% | +22,744+76.2% | Added |
| Louisiana State Employees Retirement System | 57,700 | $816.0K | 0.02% | −400−0.7% | Reduced |
| LPL Financial LLC | 61,566 | $871.0K | 0.00% | −1,604−2.5% | Reduced |
| Citadel Advisors LLC | 65,056 | $920.0K | 0.00% | +47,125+262.8% | Added |
| Commonwealth Equity Services, LLC | 65,822 | $930.0K | 0.00% | +3,916+6.3% | Added |
| Amalgamated Bank | 66,411 | $939.0K | 0.01% | +53,039+396.6% | Added |
| HRT Financial LP | 67,445 | $953.0K | 0.01% | −191−0.3% | Reduced |
| Jane Street Group, LLC | 68,702 | $971.0K | 0.00% | +41,501+152.6% | Added |
| QS Investors, LLC | 69,948 | $990.0K | 0.01% | −29,473−29.6% | Reduced |
| Cornercap Investment Counsel Inc | 72,534 | $1.03M | 0.11% | +3,205+4.6% | Added |
| Price T Rowe Associates Inc | 73,906 | $1.04M | 0.00% | −46,092−38.4% | Reduced |
| Manufacturers Life Insurance Company, The | 81,154 | $1.15M | 0.00% | +2,185+2.8% | Added |
| Citigroup Inc | 81,990 | $1.16M | 0.00% | +58,755+252.9% | Added |
| Barclays PLC | 83,505 | $1.18M | 0.00% | −116,391−58.2% | Reduced |
| Acadian Asset Management LLC | 85,027 | $1.20M | 0.00% | +85,014+653,953.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 85,810 | $1.21M | 0.01% | −394−0.5% | Reduced |
| State of Alaska, Department of Revenue | 88,564 | $1.25M | 0.01% | +1,990+2.3% | Added |
| Cubist Systematic Strategies, LLC | 91,576 | $1.29M | 0.01% | +55,656+154.9% | Added |
| American International Group, Inc. | 91,887 | $1.30M | 0.01% | −30,044−24.6% | Reduced |
| Texas Permanent School Fund | 95,375 | $1.35M | 0.02% | −239−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,214 | $1.39M | 0.02% | −485−0.5% | Reduced |
| Los Angeles Capital Management LLC | 101,530 | $1.44M | 0.01% | −43,293−29.9% | Reduced |
| Alps Advisors Inc | 104,682 | $1.48M | 0.01% | −4,956−4.5% | Reduced |
| Comerica Bank | 105,360 | $1.49M | 0.01% | −8,577−7.5% | Reduced |
| State Board of Administration of Florida Retirement System | 107,856 | $1.52M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 111,175 | $1.57M | 0.00% | −1,277−1.1% | Reduced |
| Guggenheim Capital LLC | 113,037 | $1.60M | 0.01% | −35,210−23.8% | Reduced |
| UBS Asset Management Americas Inc | 113,547 | $1.61M | 0.00% | −3,292−2.8% | Reduced |
| Two Sigma Advisers, LP | 115,298 | $1.63M | 0.00% | −10,772−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 121,983 | $1.72M | 0.00% | +20,844+20.6% | Added |
| State of Tennessee, Treasury Department | 122,341 | $1.73M | 0.01% | +11,371+10.2% | Added |
| New York State Common Retirement Fund | 123,593 | $1.75M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 124,074 | $1.75M | 0.00% | −508−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 128,504 | $1.82M | 0.00% | +95,566+290.1% | Added |
| HighTower Advisors, LLC | 134,021 | $1.89M | 0.01% | −48,731−26.7% | Reduced |
| New York State Teachers Retirement System | 139,748 | $1.98M | 0.00% | +11,970+9.4% | Added |
| Voya Investment Management LLC | 147,747 | $2.09M | 0.00% | −2,090−1.4% | Reduced |
| Deutsche Bank AG | 151,184 | $2.14M | 0.00% | +38,574+34.3% | Added |
| Susquehanna Fundamental Investments, LLC | 155,149 | $2.19M | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 157,510 | $2.21M | 0.00% | −480−0.3% | Reduced |
| Federated Hermes, Inc. | 158,516 | $2.24M | 0.00% | +2,542+1.6% | Added |
| UBS Group AG | 161,996 | $2.29M | 0.00% | −55,151−25.4% | Reduced |
| State of New Jersey Common Pension Fund D | 170,881 | $2.42M | 0.01% | −12,563−6.8% | Reduced |
| Prudential Financial Inc | 183,453 | $2.59M | 0.00% | +36,126+24.5% | Added |
| SEI Investments Co | 193,471 | $2.73M | 0.01% | +25,944+15.5% | Added |
| Alliancebernstein L.P. | 198,437 | $2.81M | 0.00% | +9,403+5.0% | Added |
| First Trust Advisors LP | 216,701 | $3.06M | 0.00% | +67,365+45.1% | Added |
| JPMorgan Chase & Co | 218,029 | $3.08M | 0.00% | −67,765−23.7% | Reduced |
| Lipe & Dalton | 221,290 | $3.13M | 1.63% | −200−0.1% | Reduced |
| Bank of America Corp | 244,674 | $3.46M | 0.00% | −87,741−26.4% | Reduced |
| Goldman Sachs Group Inc | 258,017 | $3.65M | 0.00% | −445,899−63.3% | Reduced |
| Public Sector Pension Investment Board | 261,523 | $3.70M | 0.02% | −810−0.3% | Reduced |
| Swiss National Bank | 287,173 | $4.06M | 0.00% | −10,500−3.5% | Reduced |
| Parametric Portfolio Associates LLC | 326,384 | $4.62M | 0.00% | −12,273−3.6% | Reduced |
| Insight Folios Inc | 331,464 | $4.69M | 2.75% | +10,898+3.4% | Added |
| Victory Capital Management Inc | 352,063 | $4.98M | 0.00% | +79,359+29.1% | Added |
| Rhumbline Advisers | 353,844 | $5.00M | 0.01% | −16,510−4.5% | Reduced |
| Legal & General Group Plc | 393,770 | $5.57M | 0.00% | −92,075−19.0% | Reduced |
| Western Standard LLC | 509,615 | $7.21M | 4.30% | +100,753+24.6% | Added |
| Nuveen Asset Management, LLC | 597,126 | $8.44M | 0.00% | −6,484−1.1% | Reduced |
| Ameriprise Financial Inc | 606,986 | $8.58M | 0.00% | −6,405−1.0% | Reduced |
| Wells Fargo & Company | 642,423 | $9.09M | 0.00% | +351,590+120.9% | Added |
| Morgan Stanley | 740,173 | $10.5M | 0.00% | +267,620+56.6% | Added |
| Orbis Allan Gray Ltd | 756,493 | $10.7M | 0.07% | −261,430−25.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 904,754 | $12.8M | 0.04% | +904,754 | New |
| Advisors Asset Management, Inc. | 943,704 | $13.3M | 0.19% | +33,885+3.7% | Added |
| Principal Financial Group Inc | 973,486 | $13.8M | 0.01% | +7,238+0.7% | Added |
| Invesco Ltd. | 1,043,948 | $14.8M | 0.00% | −593,536−36.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,287,501 | $18.2M | 0.02% | +1,055,319+454.5% | Added |
| Charles Schwab Investment Management Inc | 1,422,034 | $20.1M | 0.01% | +83,849+6.3% | Added |
| Northern Trust Corp | 1,528,523 | $21.6M | 0.00% | −5,978−0.4% | Reduced |
| Geode Capital Management, LLC | 2,319,581 | $32.8M | 0.00% | +98,492+4.4% | Added |
| ETF Managers Group, LLC | 3,368,320 | $47.2M | 0.77% | −1,371,102−28.9% | Reduced |
| Dimensional Fund Advisors LP | 3,494,754 | $49.4M | 0.02% | −192,740−5.2% | Reduced |
| Bank of New York Mellon Corp | 3,710,879 | $52.5M | 0.01% | −37,048−1.0% | Reduced |
| State Street Corp | 4,148,569 | $58.7M | 0.00% | +143,685+3.6% | Added |
| Renaissance Technologies LLC | 8,953,344 | $126.6M | 0.16% | −111,791−1.2% | Reduced |
| Capital Research Global Investors | 11,240,710 | $158.9M | 0.04% | +62,244+0.6% | Added |
| Vanguard Group Inc | 16,088,078 | $227.5M | 0.01% | +831,801+5.5% | Added |