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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 208,363 | $2.39M | 0.01% | +187,373+892.7% | Added |
| First Trust Advisors LP | 214,128 | $2.46M | 0.00% | −24,676−10.3% | Reduced |
| Jane Street Group, LLC | 220,934 | $2.54M | 0.00% | +207,377+1,529.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,776 | $2.56M | 0.01% | +81,076+57.2% | Added |
| Lipe & Dalton | 246,290 | $2.83M | 1.34% | +8,700+3.7% | Added |
| D. E. Shaw & Co., Inc. | 249,520 | $2.86M | 0.00% | +105,159+72.8% | Added |
| Intrinsic Edge Capital Management LLC | 250,000 | $2.87M | 0.22% | +113,094+82.6% | Added |
| Two Sigma Advisers, LP | 250,070 | $2.87M | 0.01% | +162,654+186.1% | Added |
| Public Sector Pension Investment Board | 266,543 | $3.06M | 0.02% | +2,120+0.8% | Added |
| Swiss National Bank | 289,573 | $3.32M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 290,846 | $3.34M | 0.00% | −88,806−23.4% | Reduced |
| Cubist Systematic Strategies, LLC | 292,527 | $3.36M | 0.03% | +223,992+326.8% | Added |
| Wells Fargo & Company | 297,029 | $3.41M | 0.00% | −192,206−39.3% | Reduced |
| Rhumbline Advisers | 302,032 | $3.47M | 0.00% | −8,783−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 320,015 | $3.67M | 0.00% | +320,015 | New |
| Insight Folios Inc | 368,639 | $4.23M | 1.98% | +7,528+2.1% | Added |
| Parametric Portfolio Associates LLC | 403,767 | $4.63M | 0.00% | +137,587+51.7% | Added |
| Legal & General Group Plc | 404,480 | $4.64M | 0.00% | +11,620+3.0% | Added |
| Victory Capital Management Inc | 421,812 | $4.84M | 0.00% | +55,171+15.0% | Added |
| Goldman Sachs Group Inc | 427,119 | $4.90M | 0.00% | −619,912−59.2% | Reduced |
| JPMorgan Chase & Co | 440,650 | $5.06M | 0.00% | +257,274+140.3% | Added |
| Schonfeld Strategic Advisors LLC | 448,756 | $5.15M | 0.05% | +448,756 | New |
| Pacer Advisors, Inc. | 500,605 | $5.75M | 0.06% | +500,605 | New |
| Ameriprise Financial Inc | 597,959 | $6.87M | 0.00% | +5,042+0.9% | Added |
| Morgan Stanley | 688,497 | $7.90M | 0.00% | +164,316+31.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 908,146 | $10.4M | 0.02% | +28,842+3.3% | Added |
| Principal Financial Group Inc | 928,325 | $10.7M | 0.01% | −49,120−5.0% | Reduced |
| Invesco Ltd. | 935,230 | $10.7M | 0.00% | +180,757+24.0% | Added |
| Advisors Asset Management, Inc. | 946,191 | $10.9M | 0.15% | −12,005−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,002,853 | $11.5M | 0.01% | −184,812−15.6% | Reduced |
| Nuveen Asset Management, LLC | 857,499 | $13.2M | 0.00% | +293,638+52.1% | Added |
| Northern Trust Corp | 1,463,098 | $16.8M | 0.00% | −18,000−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,533,034 | $17.6M | 0.01% | +44,871+3.0% | Added |
| ETF Managers Group, LLC | 2,141,401 | $24.2M | 0.48% | −1,024,836−32.4% | Reduced |
| Geode Capital Management, LLC | 2,305,704 | $26.5M | 0.00% | +10,381+0.5% | Added |
| Bank of New York Mellon Corp | 2,864,764 | $32.9M | 0.01% | −892,248−23.7% | Reduced |
| Dimensional Fund Advisors LP | 2,868,532 | $32.9M | 0.01% | −253,007−8.1% | Reduced |
| State Street Corp | 4,016,305 | $46.1M | 0.00% | −129,040−3.1% | Reduced |
| Renaissance Technologies LLC | 8,488,473 | $97.4M | 0.12% | −217,462−2.5% | Reduced |
| Capital Research Global Investors | 10,517,917 | $120.7M | 0.03% | −1,089,455−9.4% | Reduced |
| Vanguard Group Inc | 16,466,494 | $189.0M | 0.00% | −88,961−0.5% | Reduced |
| BlackRock Inc. | 20,488,132 | $235.2M | 0.01% | +32,486+0.2% | Added |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −756,493−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −475,810−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −148,710−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,736−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,408−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −23,566−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,842−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |