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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 36,242 | $462.0K | 0.01% | −2,130−5.6% | Reduced |
| Metropolitan Life Insurance Co | 37,046 | $472.3K | 0.01% | +1,224+3.4% | Added |
| WBI Investments | 39,800 | $507.0K | 0.09% | +15,611+64.5% | Added |
| Gotham Asset Management, LLC | 40,024 | $510.0K | 0.02% | +12,118+43.4% | Added |
| Nisa Investment Advisors, LLC | 40,453 | $516.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 41,000 | $523.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 41,096 | $524.0K | 0.00% | +1,052+2.6% | Added |
| Virginia Retirement Systems Et Al | 41,700 | $532.0K | 0.01% | +9,600+29.9% | Added |
| AdvisorShares Investments LLC | 43,136 | $550.0K | 0.09% | +43,136 | New |
| Gsa Capital Partners LLP | 43,408 | $553.0K | 0.06% | +43,408 | New |
| Raymond James Financial Services Advisors, Inc. | 43,507 | $555.0K | 0.00% | −6,575−13.1% | Reduced |
| Royal Bank of Canada | 44,919 | $573.0K | 0.00% | +10,579+30.8% | Added |
| Citadel Advisors LLC | 45,755 | $583.0K | 0.00% | −19,301−29.7% | Reduced |
| 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 |
| Janus Henderson Group PLC | 47,406 | $604.0K | 0.00% | +18,954+66.6% | Added |
| MetLife Investment Management | 50,377 | $642.3K | 0.01% | +6,154+13.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 50,973 | $650.0K | 0.00% | +5,929+13.2% | Added |
| Maryland State Retirement & Pension System | 50,620 | $657.0K | 0.02% | +50,620 | New |
| Oregon Public Employees Retirement Fund | 51,639 | $658.0K | 0.01% | −300−0.6% | Reduced |
| Matrix Private Capital Group LLC | 52,125 | $665.0K | 0.35% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,375 | $681.0K | 0.00% | −32,435−37.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,736 | $698.0K | 0.00% | +54,736 | New |
| Algert Global LLC | 55,196 | $704.0K | 0.09% | +55,196 | New |
| Martingale Asset Management L P | 58,006 | $741.0K | 0.01% | +40,803+237.2% | Added |
| Louisiana State Employees Retirement System | 63,100 | $805.0K | 0.02% | +5,400+9.4% | Added |
| LPL Financial LLC | 64,350 | $820.0K | 0.00% | +2,784+4.5% | Added |
| Amalgamated Bank | 65,057 | $829.0K | 0.01% | −1,354−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 68,535 | $874.0K | 0.01% | −23,041−25.2% | Reduced |
| Cornercap Investment Counsel Inc | 72,534 | $925.0K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 73,513 | $937.0K | 0.00% | −7,641−9.4% | Reduced |
| Price T Rowe Associates Inc | 73,713 | $940.0K | 0.00% | −193−0.3% | Reduced |
| Franklin Resources Inc | 73,985 | $943.0K | 0.00% | +73,985 | New |
| Millennium Management LLC | 75,880 | $967.0K | 0.00% | +75,880 | New |
| Citigroup Inc | 77,341 | $986.0K | 0.00% | −4,649−5.7% | Reduced |
| Bank of Montreal | 77,431 | $1.00M | 0.00% | +30,085+63.5% | Added |
| Guggenheim Capital LLC | 85,795 | $1.09M | 0.01% | −27,242−24.1% | Reduced |
| Two Sigma Advisers, LP | 87,416 | $1.11M | 0.00% | −27,882−24.2% | Reduced |
| American International Group, Inc. | 89,130 | $1.14M | 0.01% | −2,757−3.0% | Reduced |
| HRT Financial LP | 90,892 | $1.16M | 0.01% | +23,447+34.8% | Added |
| Commonwealth Equity Services, LLC | 92,232 | $1.18M | 0.00% | +26,410+40.1% | Added |
| State of Alaska, Department of Revenue | 95,459 | $1.22M | 0.01% | +6,895+7.8% | Added |
| Texas Permanent School Fund | 96,805 | $1.23M | 0.02% | +1,430+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,223 | $1.26M | 0.01% | +1,009+1.0% | Added |
| Alps Advisors Inc | 99,367 | $1.27M | 0.01% | −5,315−5.1% | Reduced |
| New York State Common Retirement Fund | 102,293 | $1.30M | 0.00% | −21,300−17.2% | Reduced |
| State of Tennessee, Treasury Department | 105,447 | $1.34M | 0.01% | −16,894−13.8% | Reduced |
| Thrivent Financial for Lutherans | 105,780 | $1.35M | 0.00% | −18,294−14.7% | Reduced |
| Tudor Investment Corp Et Al | 108,099 | $1.38M | 0.03% | +108,099 | New |
| Deutsche Bank AG | 108,548 | $1.38M | 0.00% | −42,636−28.2% | Reduced |
| Los Angeles Capital Management LLC | 109,920 | $1.40M | 0.01% | +8,390+8.3% | Added |
| Brandywine Global Investment Management, LLC | 111,865 | $1.43M | 0.01% | +111,865 | New |
| UBS Asset Management Americas Inc | 112,722 | $1.44M | 0.00% | −825−0.7% | Reduced |
| Great West Life Assurance Co | 113,961 | $1.46M | 0.00% | +2,786+2.5% | Added |
| State Board of Administration of Florida Retirement System | 115,442 | $1.47M | 0.00% | +7,586+7.0% | Added |
| UBS Group AG | 134,046 | $1.71M | 0.00% | −27,950−17.3% | Reduced |
| HighTower Advisors, LLC | 136,725 | $1.74M | 0.00% | +2,704+2.0% | Added |
| Intrinsic Edge Capital Management LLC | 136,906 | $1.75M | 0.12% | +136,906 | New |
| Barclays PLC | 139,179 | $1.77M | 0.00% | +55,674+66.7% | Added |
| New York State Teachers Retirement System | 139,566 | $1.78M | 0.00% | −182−0.1% | Reduced |
| Credit Suisse AG | 140,532 | $1.79M | 0.00% | −16,978−10.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,700 | $1.81M | 0.01% | +141,700 | New |
| D. E. Shaw & Co., Inc. | 144,361 | $1.84M | 0.00% | +15,857+12.3% | Added |
| Susquehanna Fundamental Investments, LLC | 144,776 | $1.85M | 0.03% | −10,373−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 148,046 | $1.89M | 0.00% | +26,063+21.4% | Added |
| SEI Investments Co | 148,710 | $1.90M | 0.00% | −44,761−23.1% | Reduced |
| Voya Investment Management LLC | 154,454 | $1.97M | 0.00% | +6,707+4.5% | Added |
| Federated Hermes, Inc. | 172,796 | $2.20M | 0.00% | +14,280+9.0% | Added |
| JPMorgan Chase & Co | 183,376 | $2.34M | 0.00% | −34,653−15.9% | Reduced |
| Alliancebernstein L.P. | 192,797 | $2.46M | 0.00% | −5,640−2.8% | Reduced |
| Comerica Bank | 208,939 | $2.90M | 0.02% | +103,579+98.3% | Added |
| Bank of America Corp | 235,837 | $3.01M | 0.00% | −8,837−3.6% | Reduced |
| Lipe & Dalton | 237,590 | $3.03M | 1.56% | +16,300+7.4% | Added |
| First Trust Advisors LP | 238,804 | $3.04M | 0.00% | +22,103+10.2% | Added |
| Public Sector Pension Investment Board | 264,423 | $3.37M | 0.02% | +2,900+1.1% | Added |
| Parametric Portfolio Associates LLC | 266,180 | $3.39M | 0.00% | −60,204−18.4% | Reduced |
| SG Americas Securities, LLC | 283,664 | $3.62M | 0.02% | +268,523+1,773.5% | Added |
| Swiss National Bank | 289,573 | $3.69M | 0.00% | +2,400+0.8% | Added |
| Rhumbline Advisers | 310,815 | $3.96M | 0.01% | −43,029−12.2% | Reduced |
| Insight Folios Inc | 361,111 | $4.60M | 2.53% | +29,647+8.9% | Added |
| Victory Capital Management Inc | 366,641 | $4.67M | 0.00% | +14,578+4.1% | Added |
| Prudential Financial Inc | 379,652 | $4.84M | 0.01% | +196,199+106.9% | Added |
| Legal & General Group Plc | 392,860 | $5.01M | 0.00% | −910−0.2% | Reduced |
| Western Standard LLC | 475,810 | $6.07M | 3.49% | −33,805−6.6% | Reduced |
| Wells Fargo & Company | 489,235 | $6.24M | 0.00% | −153,188−23.8% | Reduced |
| Morgan Stanley | 524,181 | $6.68M | 0.00% | −215,992−29.2% | Reduced |
| Nuveen Asset Management, LLC | 563,861 | $6.97M | 0.00% | −33,265−5.6% | Reduced |
| Ameriprise Financial Inc | 592,917 | $7.56M | 0.00% | −14,069−2.3% | Reduced |
| Invesco Ltd. | 754,473 | $9.62M | 0.00% | −289,475−27.7% | Reduced |
| Orbis Allan Gray Ltd | 756,493 | $9.64M | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 879,304 | $11.2M | 0.03% | −25,450−2.8% | Reduced |
| Advisors Asset Management, Inc. | 958,196 | $12.2M | 0.19% | +14,492+1.5% | Added |
| Principal Financial Group Inc | 977,445 | $12.5M | 0.01% | +3,959+0.4% | Added |
| Goldman Sachs Group Inc | 1,047,031 | $13.3M | 0.00% | +789,014+305.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,187,665 | $15.1M | 0.02% | −99,836−7.8% | Reduced |
| Northern Trust Corp | 1,481,098 | $18.9M | 0.00% | −47,425−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,488,163 | $19.0M | 0.01% | +66,129+4.7% | Added |
| Geode Capital Management, LLC | 2,295,323 | $29.3M | 0.00% | −24,258−1.0% | Reduced |
| Dimensional Fund Advisors LP | 3,121,539 | $39.8M | 0.01% | −373,215−10.7% | Reduced |
| ETF Managers Group, LLC | 3,166,237 | $40.9M | 0.77% | −202,083−6.0% | Reduced |