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 |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 23,136 | $266.0K | 0.03% | −20,000−46.4% | Reduced |
| HSBC Holdings PLC | 24,611 | $281.0K | 0.00% | +8,348+51.3% | Added |
| Watershed Asset Management, L.L.C. | 25,178 | $289.0K | 0.26% | +25,178 | New |
| Paloma Partners Management Co | 26,291 | $302.0K | 0.01% | +26,291 | New |
| Avantax Advisory Services, Inc. | 27,145 | $312.0K | 0.00% | +1,343+5.2% | Added |
| Man Group plc | 27,800 | $319.0K | 0.00% | −6,182−18.2% | Reduced |
| Caption Management, LLC | 28,448 | $327.0K | 0.02% | +28,448 | New |
| Janney Montgomery Scott LLC | 28,912 | $332.0K | 0.00% | −1,356−4.5% | Reduced |
| Diversified Trust Co | 29,333 | $337.0K | 0.01% | +29,333 | New |
| PDT Partners, LLC | 30,000 | $344.0K | 0.03% | +15,531+107.3% | Added |
| O'Shares Investment Advisers, LLC | 31,268 | $359.0K | 0.03% | +710+2.3% | Added |
| Berger Financial Group, Inc | 31,550 | $362.0K | 0.05% | +31,550 | New |
| Robeco Institutional Asset Management B.V. | 32,074 | $368.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 32,053 | $368.0K | 0.00% | +2,629+8.9% | Added |
| Envestnet Asset Management Inc | 32,254 | $370.0K | 0.00% | +20,413+172.4% | Added |
| Janus Henderson Group PLC | 32,363 | $371.0K | 0.00% | −15,043−31.7% | Reduced |
| Creative Planning | 33,330 | $383.0K | 0.00% | −129−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 33,530 | $384.0K | 0.00% | −72−0.2% | Reduced |
| AQR Capital Management LLC | 34,039 | $391.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 34,799 | $399.0K | 0.57% | +34,799 | New |
| Cetera Investment Advisers | 34,940 | $401.0K | 0.01% | −1,302−3.6% | Reduced |
| Arizona State Retirement System | 35,222 | $404.0K | 0.00% | −479−1.3% | Reduced |
| Metropolitan Life Insurance Co | 35,211 | $404.2K | 0.01% | −1,835−5.0% | Reduced |
| ProShare Advisors LLC | 35,483 | $407.0K | 0.00% | +13,697+62.9% | Added |
| Susquehanna International Group, LLP | 35,505 | $408.0K | 0.00% | +35,505 | New |
| Gotham Asset Management, LLC | 35,994 | $413.0K | 0.01% | −4,030−10.1% | Reduced |
| Bank of Montreal | 39,246 | $448.0K | 0.00% | −38,185−49.3% | Reduced |
| WBI Investments | 39,800 | $456.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 40,053 | $460.0K | 0.05% | +40,053 | New |
| Susquehanna Fundamental Investments, LLC | 40,198 | $461.0K | 0.01% | −104,578−72.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,000 | $471.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 41,020 | $471.0K | 0.03% | +41,020 | New |
| Virginia Retirement Systems Et Al | 41,300 | $474.0K | 0.00% | −400−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 43,653 | $485.0K | 0.00% | +3,200+7.9% | Added |
| Masso Torrence Wealth Management Inc. | 43,059 | $494.0K | 0.35% | +43,059 | New |
| Allianz Asset Management GmbH | 43,701 | $502.0K | 0.00% | −3,284−7.0% | Reduced |
| Martingale Asset Management L P | 44,206 | $508.0K | 0.01% | −13,800−23.8% | Reduced |
| MetLife Investment Management | 45,412 | $521.3K | 0.00% | −4,965−9.9% | Reduced |
| Oregon Public Employees Retirement Fund | 50,384 | $578.0K | 0.01% | −1,255−2.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 50,906 | $584.0K | 0.06% | +50,906 | New |
| Mitsubishi UFJ Trust & Banking Corp | 50,973 | $585.0K | 0.00% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 52,125 | $598.0K | 0.28% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 52,171 | $599.0K | 0.02% | +1,551+3.1% | Added |
| Algert Global LLC | 52,356 | $601.0K | 0.08% | −2,840−5.1% | Reduced |
| Guggenheim Capital LLC | 60,684 | $697.0K | 0.00% | −25,111−29.3% | Reduced |
| State of Tennessee, Treasury Department | 62,101 | $713.0K | 0.00% | −43,346−41.1% | Reduced |
| Louisiana State Employees Retirement System | 63,300 | $727.0K | 0.02% | +200+0.3% | Added |
| Amalgamated Bank | 64,273 | $738.0K | 0.01% | −784−1.2% | Reduced |
| LPL Financial LLC | 67,091 | $770.0K | 0.00% | +2,741+4.3% | Added |
| Alps Advisors Inc | 68,215 | $783.0K | 0.01% | −31,152−31.4% | Reduced |
| Cornercap Investment Counsel Inc | 69,663 | $800.0K | 0.12% | −2,871−4.0% | Reduced |
| Price T Rowe Associates Inc | 71,137 | $817.0K | 0.00% | −2,576−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 71,206 | $817.4K | 0.00% | −76,840−51.9% | Reduced |
| Manufacturers Life Insurance Company, The | 72,827 | $836.0K | 0.00% | −686−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 73,153 | $840.0K | 0.00% | +19,778+37.1% | Added |
| Ergoteles LLC | 73,791 | $847.0K | 0.03% | +73,791 | New |
| Franklin Resources Inc | 74,108 | $850.0K | 0.00% | +123+0.2% | Added |
| Millennium Management LLC | 83,961 | $964.0K | 0.00% | +8,081+10.6% | Added |
| SG Americas Securities, LLC | 84,395 | $969.0K | 0.01% | −199,269−70.2% | Reduced |
| American International Group, Inc. | 86,368 | $992.0K | 0.00% | −2,762−3.1% | Reduced |
| Squarepoint Ops LLC | 87,859 | $1.01M | 0.00% | +87,859 | New |
| State of Alaska, Department of Revenue | 92,654 | $1.06M | 0.01% | −2,805−2.9% | 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 |
| Texas Permanent School Fund | 94,763 | $1.09M | 0.01% | −2,042−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 96,625 | $1.11M | 0.01% | +49,633+105.6% | Added |
| Commonwealth Equity Services, LLC | 97,835 | $1.12M | 0.00% | +5,603+6.1% | Added |
| Caas Capital Management LP | 98,113 | $1.13M | 0.10% | +98,113 | New |
| Raymond James Financial Services Advisors, Inc. | 98,468 | $1.13M | 0.00% | +54,961+126.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,907 | $1.14M | 0.01% | −316−0.3% | Reduced |
| Yousif Capital Management, LLC | 102,108 | $1.17M | 0.01% | +102,108 | New |
| Engineers Gate Manager LP | 105,505 | $1.21M | 0.05% | +92,942+739.8% | Added |
| Los Angeles Capital Management LLC | 105,560 | $1.21M | 0.00% | −4,360−4.0% | Reduced |
| Thrivent Financial for Lutherans | 106,500 | $1.22M | 0.00% | +720+0.7% | Added |
| UBS Asset Management Americas Inc | 108,006 | $1.24M | 0.00% | −4,716−4.2% | Reduced |
| Citigroup Inc | 109,639 | $1.26M | 0.00% | +32,298+41.8% | Added |
| Brandywine Global Investment Management, LLC | 112,153 | $1.29M | 0.01% | +288+0.3% | Added |
| Deutsche Bank AG | 112,447 | $1.29M | 0.00% | +3,899+3.6% | Added |
| Verition Fund Management LLC | 113,301 | $1.30M | 0.02% | +113,301 | New |
| Great West Life Assurance Co | 115,236 | $1.32M | 0.00% | +1,275+1.1% | Added |
| State Board of Administration of Florida Retirement System | 115,442 | $1.32M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 118,961 | $1.37M | 0.00% | +118,961 | New |
| Tudor Investment Corp Et Al | 119,378 | $1.37M | 0.03% | +11,279+10.4% | Added |
| Panagora Asset Management Inc | 132,988 | $1.53M | 0.01% | +103,838+356.2% | Added |
| HighTower Advisors, LLC | 134,428 | $1.54M | 0.00% | −2,297−1.7% | Reduced |
| Citadel Advisors LLC | 134,640 | $1.55M | 0.00% | +88,885+194.3% | Added |
| Royal Bank of Canada | 135,245 | $1.55M | 0.00% | +90,326+201.1% | Added |
| New York State Teachers Retirement System | 139,866 | $1.61M | 0.00% | +300+0.2% | Added |
| Voya Investment Management LLC | 148,789 | $1.71M | 0.00% | −5,665−3.7% | Reduced |
| HRT Financial LP | 157,845 | $1.81M | 0.01% | +66,953+73.7% | Added |
| Credit Suisse AG | 162,082 | $1.86M | 0.00% | +21,550+15.3% | Added |
| UBS Group AG | 163,406 | $1.88M | 0.00% | +29,360+21.9% | Added |
| Qube Research & Technologies Ltd | 164,510 | $1.89M | 0.01% | +145,313+757.0% | Added |
| RBF Capital, LLC | 166,347 | $1.91M | 0.12% | +166,347 | New |
| Federated Hermes, Inc. | 166,505 | $1.91M | 0.00% | −6,291−3.6% | Reduced |
| Two Sigma Investments, LP | 169,186 | $1.94M | 0.00% | +169,186 | New |
| State of New Jersey Common Pension Fund D | 171,258 | $1.97M | 0.01% | +171,258 | New |
| Barclays PLC | 186,437 | $2.14M | 0.00% | +47,258+34.0% | Added |
| Alliancebernstein L.P. | 193,054 | $2.22M | 0.00% | +257+0.1% | Added |
| Bank of America Corp | 202,247 | $2.32M | 0.00% | −33,590−14.2% | Reduced |