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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 41,000 | $523.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40,453 | $516.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 40,024 | $510.0K | 0.02% | +12,118+43.4% | Added |
| WBI Investments | 39,800 | $507.0K | 0.09% | +15,611+64.5% | Added |
| Metropolitan Life Insurance Co | 37,046 | $472.3K | 0.01% | +1,224+3.4% | Added |
| Cetera Investment Advisers | 36,242 | $462.0K | 0.01% | −2,130−5.6% | Reduced |
| Arizona State Retirement System | 35,701 | $455.0K | 0.00% | +282+0.8% | Added |
| AQR Capital Management LLC | 34,039 | $434.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 33,982 | $434.0K | 0.00% | +22,941+207.8% | Added |
| The PNC Financial Services Group, Inc. | 33,602 | $428.0K | 0.00% | −245−0.7% | Reduced |
| Creative Planning | 33,459 | $427.0K | 0.00% | +282+0.8% | Added |
| Robeco Institutional Asset Management B.V. | 32,074 | $408.0K | 0.00% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 30,558 | $390.0K | 0.03% | −21,440−41.2% | Reduced |
| Janney Montgomery Scott LLC | 30,268 | $386.0K | 0.00% | −1,730−5.4% | Reduced |
| Natixis Advisors, L.P. | 29,424 | $375.0K | 0.00% | +914+3.2% | Added |
| Panagora Asset Management Inc | 29,150 | $372.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,847 | $368.0K | 0.13% | +28,847 | New |
| Acadian Asset Management LLC | 27,690 | $351.0K | 0.00% | −57,337−67.4% | Reduced |
| Rothschild Investment Corp | 26,709 | $341.0K | 0.03% | −17,012−38.9% | Reduced |
| Avantax Advisory Services, Inc. | 25,802 | $329.0K | 0.01% | +21+0.1% | Added |
| Invst, LLC | 23,566 | $300.0K | 0.05% | +1,245+5.6% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $293.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,761 | $279.0K | 0.00% | +329+1.5% | Added |
| ProShare Advisors LLC | 21,786 | $278.0K | 0.00% | −18,960−46.5% | Reduced |
| Teacher Retirement System of Texas | 20,990 | $268.0K | 0.00% | +4,054+23.9% | Added |
| AE Wealth Management LLC | 20,725 | $264.0K | 0.00% | +2,838+15.9% | Added |
| CX Institutional | 20,124 | $257.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,842 | $253.0K | 0.00% | +1,642+9.0% | Added |
| Kingsview Wealth Management, LLC | 19,415 | $248.0K | 0.01% | +1,016+5.5% | Added |
| Qube Research & Technologies Ltd | 19,197 | $245.0K | 0.00% | +19,197 | New |
| Royal Fund Management, LLC | 19,153 | $244.0K | 0.04% | +1,276+7.1% | Added |
| Kestra Advisory Services, LLC | 19,091 | $243.0K | 0.00% | +23+0.1% | Added |
| Mutual of America Capital Management LLC | 17,451 | $223.0K | 0.00% | −744−4.1% | Reduced |
| HSBC Holdings PLC | 16,263 | $207.0K | 0.00% | −15,629−49.0% | Reduced |
| Mercer Global Advisors Inc | 15,866 | $202.0K | 0.00% | +1,537+10.7% | Added |
| Cornerstone Investment Partners, LLC | 15,260 | $195.0K | 0.01% | −3,600−19.1% | Reduced |
| PDT Partners, LLC | 14,469 | $184.0K | 0.01% | +14,469 | New |
| Profund Advisors LLC | 13,717 | $175.0K | 0.01% | −2,439−15.1% | Reduced |
| Jane Street Group, LLC | 13,557 | $173.0K | 0.00% | −55,145−80.3% | Reduced |
| Archford Capital Strategies, LLC | 12,791 | $163.0K | 0.04% | −703−5.2% | Reduced |
| Engineers Gate Manager LP | 12,563 | $160.0K | 0.01% | −9,973−44.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,382 | $158.0K | 0.00% | −9,632−43.8% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,846 | $151.0K | 0.00% | +236+2.0% | Added |
| Envestnet Asset Management Inc | 11,841 | $151.0K | 0.00% | +667+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,512 | $147.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $145.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,264 | $144.0K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 11,031 | $141.0K | 0.12% | +170+1.6% | Added |
| Wolverine Trading, LLC | 10,334 | $134.0K | 0.00% | −9,414−47.7% | Reduced |
| Public Employees Retirement System of Ohio | 10,291 | $131.0K | 0.00% | +688+7.2% | Added |
| Blueshift Asset Management, LLC | 10,267 | $131.0K | 0.01% | +10,267 | New |
| Mackenzie Financial Corp | 10,114 | $129.0K | 0.00% | +10,114 | New |
| Islay Capital Management, LLC | 8,550 | $109.0K | 0.08% | +8,550 | New |
| Crescent Capital Consulting, LLC | 7,319 | $94.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,282 | $93.0K | 0.00% | +28+0.4% | Added |
| Macquarie Group Ltd | 6,933 | $88.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 6,023 | $77.0K | 0.02% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 5,977 | $76.0K | 0.02% | −853−12.5% | Reduced |
| Lazard Asset Management LLC | 5,191 | $66.0K | 0.00% | −90−1.7% | Reduced |
| North Star Investment Management Corp. | 4,053 | $52.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,731 | $48.0K | 0.00% | +1,182+46.4% | Added |
| Leonteq Securities AG | 3,580 | $45.6K | 0.00% | +3,580 | New |
| Proequities, Inc. | 2,922 | $37.0K | 0.00% | +23+0.8% | Added |
| Tradition Wealth Management, LLC | 2,844 | $36.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,573 | $33.0K | 0.00% | −3,210−55.5% | Reduced |
| HHM Wealth Advisors, LLC | 2,600 | $33.0K | 0.01% | +350+15.6% | Added |
| US Bancorp | 2,430 | $31.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2,252 | $29.0K | 0.02% | +2,252 | New |
| Newbridge Financial Services Group, Inc. | 2,175 | $28.0K | 0.02% | −1,260−36.7% | Reduced |
| Spire Wealth Management | 1,901 | $24.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,866 | $23.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,736 | $22.0K | 0.00% | −31−1.8% | Reduced |
| FMR LLC | 1,715 | $22.0K | 0.00% | +38+2.3% | Added |
| American Portfolios Advisors | 1,697 | $21.6K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,583 | $20.2K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,464 | $19.0K | 0.00% | −3,455−70.2% | Reduced |
| Eaton Vance Management | 5,900 | $18.0K | 0.00% | −931−13.6% | Reduced |
| Gemmer Asset Management LLC | 904 | $12.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 914 | $12.0K | 0.00% | +914 | New |
| Harbour Investments, Inc. | 776 | $10.0K | 0.00% | +8+1.0% | Added |
| Pacitti Group Inc. | 750 | $10.0K | 0.01% | +550+275.0% | Added |
| Versant Capital Management, Inc | 672 | $9.00K | 0.00% | −5−0.7% | Reduced |
| Carroll Financial Associates, Inc. | 729 | $9.00K | 0.00% | +129+21.5% | Added |
| Allworth Financial LP | 634 | $8.00K | 0.00% | +10+1.6% | Added |
| Lake Point Wealth Management | 595 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 609 | $8.00K | 0.00% | +609 | New |
| Geneos Wealth Management Inc. | 589 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 460 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 486 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 512 | $6.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 428 | $5.46K | 0.00% | +428 | New |
| Parkside Financial Bank & Trust | 390 | $5.00K | 0.00% | +7+1.8% | Added |
| Huntington National Bank | 332 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 323 | $4.00K | 0.00% | +5+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 244 | $3.00K | 0.00% | +4+1.7% | Added |
| Signaturefd, LLC | 201 | $3.00K | 0.00% | −28−12.2% | Reduced |
| RPG Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 181 | $2.00K | 0.00% | −527−74.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 173 | $2.00K | 0.00% | 00.0% | Unchanged |