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, Q4 2021
Institutional positions in Vector Group Ltd as of Dec 31, 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
- 242
- +37 vs. Q3 2021
- Shares held
- 96.0M
- −1.03M (−1.1%) vs. Q3 2021
- Total value
- $1.10B
- −$132.6M (−10.7%) vs. Q3 2021
- New holders
- 54
- 81 more added
- Sold out
- 17
- 75 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,488,132 | $235.2M | 0.01% | +32,486+0.2% | Added |
| Vanguard Group Inc | 16,466,494 | $189.0M | 0.00% | −88,961−0.5% | Reduced |
| Capital Research Global Investors | 10,517,917 | $120.7M | 0.03% | −1,089,455−9.4% | Reduced |
| Renaissance Technologies LLC | 8,488,473 | $97.4M | 0.12% | −217,462−2.5% | Reduced |
| State Street Corp | 4,016,305 | $46.1M | 0.00% | −129,040−3.1% | Reduced |
| Dimensional Fund Advisors LP | 2,868,532 | $32.9M | 0.01% | −253,007−8.1% | Reduced |
| Bank of New York Mellon Corp | 2,864,764 | $32.9M | 0.01% | −892,248−23.7% | Reduced |
| Geode Capital Management, LLC | 2,305,704 | $26.5M | 0.00% | +10,381+0.5% | Added |
| ETF Managers Group, LLC | 2,141,401 | $24.2M | 0.48% | −1,024,836−32.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,533,034 | $17.6M | 0.01% | +44,871+3.0% | Added |
| Northern Trust Corp | 1,463,098 | $16.8M | 0.00% | −18,000−1.2% | Reduced |
| Nuveen Asset Management, LLC | 857,499 | $13.2M | 0.00% | +293,638+52.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,002,853 | $11.5M | 0.01% | −184,812−15.6% | Reduced |
| Advisors Asset Management, Inc. | 946,191 | $10.9M | 0.15% | −12,005−1.3% | Reduced |
| Invesco Ltd. | 935,230 | $10.7M | 0.00% | +180,757+24.0% | Added |
| Principal Financial Group Inc | 928,325 | $10.7M | 0.01% | −49,120−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 908,146 | $10.4M | 0.02% | +28,842+3.3% | Added |
| Morgan Stanley | 688,497 | $7.90M | 0.00% | +164,316+31.3% | Added |
| Ameriprise Financial Inc | 597,959 | $6.87M | 0.00% | +5,042+0.9% | Added |
| Pacer Advisors, Inc. | 500,605 | $5.75M | 0.06% | +500,605 | New |
| Schonfeld Strategic Advisors LLC | 448,756 | $5.15M | 0.05% | +448,756 | New |
| JPMorgan Chase & Co | 440,650 | $5.06M | 0.00% | +257,274+140.3% | Added |
| Goldman Sachs Group Inc | 427,119 | $4.90M | 0.00% | −619,912−59.2% | Reduced |
| Victory Capital Management Inc | 421,812 | $4.84M | 0.00% | +55,171+15.0% | Added |
| Legal & General Group Plc | 404,480 | $4.64M | 0.00% | +11,620+3.0% | Added |
| Parametric Portfolio Associates LLC | 403,767 | $4.63M | 0.00% | +137,587+51.7% | Added |
| Insight Folios Inc | 368,639 | $4.23M | 1.98% | +7,528+2.1% | Added |
| Allspring Global Investments Holdings, LLC | 320,015 | $3.67M | 0.00% | +320,015 | New |
| Rhumbline Advisers | 302,032 | $3.47M | 0.00% | −8,783−2.8% | Reduced |
| Wells Fargo & Company | 297,029 | $3.41M | 0.00% | −192,206−39.3% | Reduced |
| Cubist Systematic Strategies, LLC | 292,527 | $3.36M | 0.03% | +223,992+326.8% | Added |
| Prudential Financial Inc | 290,846 | $3.34M | 0.00% | −88,806−23.4% | Reduced |
| Swiss National Bank | 289,573 | $3.32M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 266,543 | $3.06M | 0.02% | +2,120+0.8% | Added |
| Two Sigma Advisers, LP | 250,070 | $2.87M | 0.01% | +162,654+186.1% | Added |
| Intrinsic Edge Capital Management LLC | 250,000 | $2.87M | 0.22% | +113,094+82.6% | Added |
| D. E. Shaw & Co., Inc. | 249,520 | $2.86M | 0.00% | +105,159+72.8% | Added |
| Lipe & Dalton | 246,290 | $2.83M | 1.34% | +8,700+3.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,776 | $2.56M | 0.01% | +81,076+57.2% | Added |
| Jane Street Group, LLC | 220,934 | $2.54M | 0.00% | +207,377+1,529.7% | Added |
| First Trust Advisors LP | 214,128 | $2.46M | 0.00% | −24,676−10.3% | Reduced |
| Teacher Retirement System of Texas | 208,363 | $2.39M | 0.01% | +187,373+892.7% | Added |
| Bank of America Corp | 202,247 | $2.32M | 0.00% | −33,590−14.2% | Reduced |
| Alliancebernstein L.P. | 193,054 | $2.22M | 0.00% | +257+0.1% | Added |
| Barclays PLC | 186,437 | $2.14M | 0.00% | +47,258+34.0% | Added |
| State of New Jersey Common Pension Fund D | 171,258 | $1.97M | 0.01% | +171,258 | New |
| Two Sigma Investments, LP | 169,186 | $1.94M | 0.00% | +169,186 | New |
| Federated Hermes, Inc. | 166,505 | $1.91M | 0.00% | −6,291−3.6% | Reduced |
| RBF Capital, LLC | 166,347 | $1.91M | 0.12% | +166,347 | New |
| Qube Research & Technologies Ltd | 164,510 | $1.89M | 0.01% | +145,313+757.0% | Added |
| UBS Group AG | 163,406 | $1.88M | 0.00% | +29,360+21.9% | Added |
| Credit Suisse AG | 162,082 | $1.86M | 0.00% | +21,550+15.3% | Added |
| HRT Financial LP | 157,845 | $1.81M | 0.01% | +66,953+73.7% | Added |
| Voya Investment Management LLC | 148,789 | $1.71M | 0.00% | −5,665−3.7% | Reduced |
| New York State Teachers Retirement System | 139,866 | $1.61M | 0.00% | +300+0.2% | Added |
| Royal Bank of Canada | 135,245 | $1.55M | 0.00% | +90,326+201.1% | Added |
| Citadel Advisors LLC | 134,640 | $1.55M | 0.00% | +88,885+194.3% | Added |
| HighTower Advisors, LLC | 134,428 | $1.54M | 0.00% | −2,297−1.7% | Reduced |
| Panagora Asset Management Inc | 132,988 | $1.53M | 0.01% | +103,838+356.2% | Added |
| Tudor Investment Corp Et Al | 119,378 | $1.37M | 0.03% | +11,279+10.4% | Added |
| Putnam Investments LLC | 118,961 | $1.37M | 0.00% | +118,961 | New |
| State Board of Administration of Florida Retirement System | 115,442 | $1.32M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 115,236 | $1.32M | 0.00% | +1,275+1.1% | Added |
| Verition Fund Management LLC | 113,301 | $1.30M | 0.02% | +113,301 | New |
| Deutsche Bank AG | 112,447 | $1.29M | 0.00% | +3,899+3.6% | Added |
| Brandywine Global Investment Management, LLC | 112,153 | $1.29M | 0.01% | +288+0.3% | Added |
| Citigroup Inc | 109,639 | $1.26M | 0.00% | +32,298+41.8% | Added |
| UBS Asset Management Americas Inc | 108,006 | $1.24M | 0.00% | −4,716−4.2% | Reduced |
| Thrivent Financial for Lutherans | 106,500 | $1.22M | 0.00% | +720+0.7% | Added |
| Los Angeles Capital Management LLC | 105,560 | $1.21M | 0.00% | −4,360−4.0% | Reduced |
| Engineers Gate Manager LP | 105,505 | $1.21M | 0.05% | +92,942+739.8% | Added |
| Yousif Capital Management, LLC | 102,108 | $1.17M | 0.01% | +102,108 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,907 | $1.14M | 0.01% | −316−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,468 | $1.13M | 0.00% | +54,961+126.3% | Added |
| Caas Capital Management LP | 98,113 | $1.13M | 0.10% | +98,113 | New |
| Commonwealth Equity Services, LLC | 97,835 | $1.12M | 0.00% | +5,603+6.1% | Added |
| ExodusPoint Capital Management, LP | 96,625 | $1.11M | 0.01% | +49,633+105.6% | Added |
| Texas Permanent School Fund | 94,763 | $1.09M | 0.01% | −2,042−2.1% | Reduced |
| Comerica Bank | 94,291 | $1.08M | 0.01% | −114,648−54.9% | Reduced |
| New York State Common Retirement Fund | 94,393 | $1.08M | 0.00% | −7,900−7.7% | Reduced |
| State of Alaska, Department of Revenue | 92,654 | $1.06M | 0.01% | −2,805−2.9% | Reduced |
| Squarepoint Ops LLC | 87,859 | $1.01M | 0.00% | +87,859 | New |
| American International Group, Inc. | 86,368 | $992.0K | 0.00% | −2,762−3.1% | Reduced |
| SG Americas Securities, LLC | 84,395 | $969.0K | 0.01% | −199,269−70.2% | Reduced |
| Millennium Management LLC | 83,961 | $964.0K | 0.00% | +8,081+10.6% | Added |
| Franklin Resources Inc | 74,108 | $850.0K | 0.00% | +123+0.2% | Added |
| Ergoteles LLC | 73,791 | $847.0K | 0.03% | +73,791 | New |
| Cambridge Investment Research Advisors, Inc. | 73,153 | $840.0K | 0.00% | +19,778+37.1% | Added |
| Manufacturers Life Insurance Company, The | 72,827 | $836.0K | 0.00% | −686−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 71,206 | $817.4K | 0.00% | −76,840−51.9% | Reduced |
| Price T Rowe Associates Inc | 71,137 | $817.0K | 0.00% | −2,576−3.5% | Reduced |
| Cornercap Investment Counsel Inc | 69,663 | $800.0K | 0.12% | −2,871−4.0% | Reduced |
| Alps Advisors Inc | 68,215 | $783.0K | 0.01% | −31,152−31.4% | Reduced |
| LPL Financial LLC | 67,091 | $770.0K | 0.00% | +2,741+4.3% | Added |
| Amalgamated Bank | 64,273 | $738.0K | 0.01% | −784−1.2% | Reduced |
| Louisiana State Employees Retirement System | 63,300 | $727.0K | 0.02% | +200+0.3% | Added |
| State of Tennessee, Treasury Department | 62,101 | $713.0K | 0.00% | −43,346−41.1% | Reduced |
| Guggenheim Capital LLC | 60,684 | $697.0K | 0.00% | −25,111−29.3% | Reduced |
| Algert Global LLC | 52,356 | $601.0K | 0.08% | −2,840−5.1% | Reduced |
| Maryland State Retirement & Pension System | 52,171 | $599.0K | 0.02% | +1,551+3.1% | Added |