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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,757,012 | $47.9M | 0.01% | +46,133+1.2% | Added |
| State Street Corp | 4,145,345 | $52.9M | 0.00% | −3,224−0.1% | Reduced |
| Renaissance Technologies LLC | 8,705,935 | $111.0M | 0.14% | −247,409−2.8% | Reduced |
| Capital Research Global Investors | 11,607,372 | $148.0M | 0.03% | +366,662+3.3% | Added |
| Vanguard Group Inc | 16,555,455 | $211.1M | 0.01% | +467,377+2.9% | Added |
| BlackRock Inc. | 20,455,646 | $260.8M | 0.01% | −220,364−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −170,881−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −52,607−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −42,031−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −18,577−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −18,397−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −15,719−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −15,478−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,238−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −5,571−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |