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 2021
Institutional positions in Vector Group Ltd as of Sep 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
- 206
- +8 vs. Q2 2021
- Shares held
- 97.0M
- +732.2K (+0.8%) vs. Q2 2021
- Total value
- $1.24B
- −$123.5M (−9.1%) vs. Q2 2021
- New holders
- 25
- 75 more added
- Sold out
- 17
- 70 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,455,646 | $260.8M | 0.01% | −220,364−1.1% | Reduced |
| Vanguard Group Inc | 16,555,455 | $211.1M | 0.01% | +467,377+2.9% | Added |
| Capital Research Global Investors | 11,607,372 | $148.0M | 0.03% | +366,662+3.3% | Added |
| Renaissance Technologies LLC | 8,705,935 | $111.0M | 0.14% | −247,409−2.8% | Reduced |
| State Street Corp | 4,145,345 | $52.9M | 0.00% | −3,224−0.1% | Reduced |
| Bank of New York Mellon Corp | 3,757,012 | $47.9M | 0.01% | +46,133+1.2% | Added |
| ETF Managers Group, LLC | 3,166,237 | $40.9M | 0.77% | −202,083−6.0% | Reduced |
| Dimensional Fund Advisors LP | 3,121,539 | $39.8M | 0.01% | −373,215−10.7% | Reduced |
| Geode Capital Management, LLC | 2,295,323 | $29.3M | 0.00% | −24,258−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,488,163 | $19.0M | 0.01% | +66,129+4.7% | Added |
| Northern Trust Corp | 1,481,098 | $18.9M | 0.00% | −47,425−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,187,665 | $15.1M | 0.02% | −99,836−7.8% | Reduced |
| Goldman Sachs Group Inc | 1,047,031 | $13.3M | 0.00% | +789,014+305.8% | Added |
| Principal Financial Group Inc | 977,445 | $12.5M | 0.01% | +3,959+0.4% | Added |
| Advisors Asset Management, Inc. | 958,196 | $12.2M | 0.19% | +14,492+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 879,304 | $11.2M | 0.03% | −25,450−2.8% | Reduced |
| Orbis Allan Gray Ltd | 756,493 | $9.64M | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 754,473 | $9.62M | 0.00% | −289,475−27.7% | Reduced |
| Ameriprise Financial Inc | 592,917 | $7.56M | 0.00% | −14,069−2.3% | Reduced |
| Nuveen Asset Management, LLC | 563,861 | $6.97M | 0.00% | −33,265−5.6% | Reduced |
| Morgan Stanley | 524,181 | $6.68M | 0.00% | −215,992−29.2% | Reduced |
| Wells Fargo & Company | 489,235 | $6.24M | 0.00% | −153,188−23.8% | Reduced |
| Western Standard LLC | 475,810 | $6.07M | 3.49% | −33,805−6.6% | Reduced |
| Legal & General Group Plc | 392,860 | $5.01M | 0.00% | −910−0.2% | Reduced |
| Prudential Financial Inc | 379,652 | $4.84M | 0.01% | +196,199+106.9% | Added |
| Victory Capital Management Inc | 366,641 | $4.67M | 0.00% | +14,578+4.1% | Added |
| Insight Folios Inc | 361,111 | $4.60M | 2.53% | +29,647+8.9% | Added |
| Rhumbline Advisers | 310,815 | $3.96M | 0.01% | −43,029−12.2% | Reduced |
| Swiss National Bank | 289,573 | $3.69M | 0.00% | +2,400+0.8% | Added |
| SG Americas Securities, LLC | 283,664 | $3.62M | 0.02% | +268,523+1,773.5% | Added |
| Parametric Portfolio Associates LLC | 266,180 | $3.39M | 0.00% | −60,204−18.4% | Reduced |
| Public Sector Pension Investment Board | 264,423 | $3.37M | 0.02% | +2,900+1.1% | Added |
| First Trust Advisors LP | 238,804 | $3.04M | 0.00% | +22,103+10.2% | Added |
| Lipe & Dalton | 237,590 | $3.03M | 1.56% | +16,300+7.4% | Added |
| Bank of America Corp | 235,837 | $3.01M | 0.00% | −8,837−3.6% | Reduced |
| Comerica Bank | 208,939 | $2.90M | 0.02% | +103,579+98.3% | Added |
| Alliancebernstein L.P. | 192,797 | $2.46M | 0.00% | −5,640−2.8% | Reduced |
| JPMorgan Chase & Co | 183,376 | $2.34M | 0.00% | −34,653−15.9% | Reduced |
| Federated Hermes, Inc. | 172,796 | $2.20M | 0.00% | +14,280+9.0% | Added |
| Voya Investment Management LLC | 154,454 | $1.97M | 0.00% | +6,707+4.5% | Added |
| SEI Investments Co | 148,710 | $1.90M | 0.00% | −44,761−23.1% | Reduced |
| BNP Paribas Arbitrage, SA | 148,046 | $1.89M | 0.00% | +26,063+21.4% | Added |
| Susquehanna Fundamental Investments, LLC | 144,776 | $1.85M | 0.03% | −10,373−6.7% | Reduced |
| D. E. Shaw & Co., Inc. | 144,361 | $1.84M | 0.00% | +15,857+12.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,700 | $1.81M | 0.01% | +141,700 | New |
| Credit Suisse AG | 140,532 | $1.79M | 0.00% | −16,978−10.8% | Reduced |
| New York State Teachers Retirement System | 139,566 | $1.78M | 0.00% | −182−0.1% | Reduced |
| Barclays PLC | 139,179 | $1.77M | 0.00% | +55,674+66.7% | Added |
| Intrinsic Edge Capital Management LLC | 136,906 | $1.75M | 0.12% | +136,906 | New |
| HighTower Advisors, LLC | 136,725 | $1.74M | 0.00% | +2,704+2.0% | Added |
| UBS Group AG | 134,046 | $1.71M | 0.00% | −27,950−17.3% | Reduced |
| State Board of Administration of Florida Retirement System | 115,442 | $1.47M | 0.00% | +7,586+7.0% | Added |
| Great West Life Assurance Co | 113,961 | $1.46M | 0.00% | +2,786+2.5% | Added |
| UBS Asset Management Americas Inc | 112,722 | $1.44M | 0.00% | −825−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 111,865 | $1.43M | 0.01% | +111,865 | New |
| Los Angeles Capital Management LLC | 109,920 | $1.40M | 0.01% | +8,390+8.3% | Added |
| Deutsche Bank AG | 108,548 | $1.38M | 0.00% | −42,636−28.2% | Reduced |
| Tudor Investment Corp Et Al | 108,099 | $1.38M | 0.03% | +108,099 | New |
| Thrivent Financial for Lutherans | 105,780 | $1.35M | 0.00% | −18,294−14.7% | Reduced |
| State of Tennessee, Treasury Department | 105,447 | $1.34M | 0.01% | −16,894−13.8% | Reduced |
| New York State Common Retirement Fund | 102,293 | $1.30M | 0.00% | −21,300−17.2% | Reduced |
| Alps Advisors Inc | 99,367 | $1.27M | 0.01% | −5,315−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,223 | $1.26M | 0.01% | +1,009+1.0% | Added |
| Texas Permanent School Fund | 96,805 | $1.23M | 0.02% | +1,430+1.5% | Added |
| State of Alaska, Department of Revenue | 95,459 | $1.22M | 0.01% | +6,895+7.8% | Added |
| Commonwealth Equity Services, LLC | 92,232 | $1.18M | 0.00% | +26,410+40.1% | Added |
| HRT Financial LP | 90,892 | $1.16M | 0.01% | +23,447+34.8% | Added |
| American International Group, Inc. | 89,130 | $1.14M | 0.01% | −2,757−3.0% | Reduced |
| Two Sigma Advisers, LP | 87,416 | $1.11M | 0.00% | −27,882−24.2% | Reduced |
| Guggenheim Capital LLC | 85,795 | $1.09M | 0.01% | −27,242−24.1% | Reduced |
| Bank of Montreal | 77,431 | $1.00M | 0.00% | +30,085+63.5% | Added |
| Citigroup Inc | 77,341 | $986.0K | 0.00% | −4,649−5.7% | Reduced |
| Millennium Management LLC | 75,880 | $967.0K | 0.00% | +75,880 | New |
| Franklin Resources Inc | 73,985 | $943.0K | 0.00% | +73,985 | New |
| Price T Rowe Associates Inc | 73,713 | $940.0K | 0.00% | −193−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 73,513 | $937.0K | 0.00% | −7,641−9.4% | Reduced |
| Cornercap Investment Counsel Inc | 72,534 | $925.0K | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 68,535 | $874.0K | 0.01% | −23,041−25.2% | Reduced |
| Amalgamated Bank | 65,057 | $829.0K | 0.01% | −1,354−2.0% | Reduced |
| LPL Financial LLC | 64,350 | $820.0K | 0.00% | +2,784+4.5% | Added |
| Louisiana State Employees Retirement System | 63,100 | $805.0K | 0.02% | +5,400+9.4% | Added |
| Martingale Asset Management L P | 58,006 | $741.0K | 0.01% | +40,803+237.2% | Added |
| Algert Global LLC | 55,196 | $704.0K | 0.09% | +55,196 | New |
| Jacobs Levy Equity Management, Inc | 54,736 | $698.0K | 0.00% | +54,736 | New |
| Cambridge Investment Research Advisors, Inc. | 53,375 | $681.0K | 0.00% | −32,435−37.8% | Reduced |
| Matrix Private Capital Group LLC | 52,125 | $665.0K | 0.35% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 51,639 | $658.0K | 0.01% | −300−0.6% | Reduced |
| Maryland State Retirement & Pension System | 50,620 | $657.0K | 0.02% | +50,620 | New |
| Mitsubishi UFJ Trust & Banking Corp | 50,973 | $650.0K | 0.00% | +5,929+13.2% | Added |
| MetLife Investment Management | 50,377 | $642.3K | 0.01% | +6,154+13.9% | Added |
| Janus Henderson Group PLC | 47,406 | $604.0K | 0.00% | +18,954+66.6% | Added |
| ExodusPoint Capital Management, LP | 46,992 | $599.0K | 0.01% | +5,151+12.3% | Added |
| Allianz Asset Management GmbH | 46,985 | $599.0K | 0.00% | +46,985 | New |
| Citadel Advisors LLC | 45,755 | $583.0K | 0.00% | −19,301−29.7% | Reduced |
| Royal Bank of Canada | 44,919 | $573.0K | 0.00% | +10,579+30.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,507 | $555.0K | 0.00% | −6,575−13.1% | Reduced |
| Gsa Capital Partners LLP | 43,408 | $553.0K | 0.06% | +43,408 | New |
| AdvisorShares Investments LLC | 43,136 | $550.0K | 0.09% | +43,136 | New |
| Virginia Retirement Systems Et Al | 41,700 | $532.0K | 0.01% | +9,600+29.9% | Added |
| Royce & Associates LP | 41,096 | $524.0K | 0.00% | +1,052+2.6% | Added |