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 |
|---|---|---|---|---|---|
| Matrix Private Capital Group LLC | 52,125 | $598.0K | 0.28% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 50,973 | $585.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 50,906 | $584.0K | 0.06% | +50,906 | New |
| Oregon Public Employees Retirement Fund | 50,384 | $578.0K | 0.01% | −1,255−2.4% | Reduced |
| MetLife Investment Management | 45,412 | $521.3K | 0.00% | −4,965−9.9% | Reduced |
| Martingale Asset Management L P | 44,206 | $508.0K | 0.01% | −13,800−23.8% | Reduced |
| Allianz Asset Management GmbH | 43,701 | $502.0K | 0.00% | −3,284−7.0% | Reduced |
| Masso Torrence Wealth Management Inc. | 43,059 | $494.0K | 0.35% | +43,059 | New |
| Nisa Investment Advisors, LLC | 43,653 | $485.0K | 0.00% | +3,200+7.9% | Added |
| Virginia Retirement Systems Et Al | 41,300 | $474.0K | 0.00% | −400−1.0% | 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 |
| Susquehanna Fundamental Investments, LLC | 40,198 | $461.0K | 0.01% | −104,578−72.2% | Reduced |
| Virtu Financial LLC | 40,053 | $460.0K | 0.05% | +40,053 | New |
| WBI Investments | 39,800 | $456.0K | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 39,246 | $448.0K | 0.00% | −38,185−49.3% | Reduced |
| Gotham Asset Management, LLC | 35,994 | $413.0K | 0.01% | −4,030−10.1% | Reduced |
| Susquehanna International Group, LLP | 35,505 | $408.0K | 0.00% | +35,505 | New |
| ProShare Advisors LLC | 35,483 | $407.0K | 0.00% | +13,697+62.9% | Added |
| Metropolitan Life Insurance Co | 35,211 | $404.2K | 0.01% | −1,835−5.0% | Reduced |
| Arizona State Retirement System | 35,222 | $404.0K | 0.00% | −479−1.3% | Reduced |
| Cetera Investment Advisers | 34,940 | $401.0K | 0.01% | −1,302−3.6% | Reduced |
| Neo Ivy Capital Management | 34,799 | $399.0K | 0.57% | +34,799 | New |
| AQR Capital Management LLC | 34,039 | $391.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,530 | $384.0K | 0.00% | −72−0.2% | Reduced |
| Creative Planning | 33,330 | $383.0K | 0.00% | −129−0.4% | Reduced |
| Janus Henderson Group PLC | 32,363 | $371.0K | 0.00% | −15,043−31.7% | Reduced |
| Envestnet Asset Management Inc | 32,254 | $370.0K | 0.00% | +20,413+172.4% | Added |
| 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 |
| Berger Financial Group, Inc | 31,550 | $362.0K | 0.05% | +31,550 | New |
| O'Shares Investment Advisers, LLC | 31,268 | $359.0K | 0.03% | +710+2.3% | Added |
| PDT Partners, LLC | 30,000 | $344.0K | 0.03% | +15,531+107.3% | Added |
| Diversified Trust Co | 29,333 | $337.0K | 0.01% | +29,333 | New |
| Janney Montgomery Scott LLC | 28,912 | $332.0K | 0.00% | −1,356−4.5% | Reduced |
| Caption Management, LLC | 28,448 | $327.0K | 0.02% | +28,448 | New |
| Man Group plc | 27,800 | $319.0K | 0.00% | −6,182−18.2% | Reduced |
| Avantax Advisory Services, Inc. | 27,145 | $312.0K | 0.00% | +1,343+5.2% | Added |
| Paloma Partners Management Co | 26,291 | $302.0K | 0.01% | +26,291 | New |
| Watershed Asset Management, L.L.C. | 25,178 | $289.0K | 0.26% | +25,178 | New |
| HSBC Holdings PLC | 24,611 | $281.0K | 0.00% | +8,348+51.3% | Added |
| AdvisorShares Investments LLC | 23,136 | $266.0K | 0.03% | −20,000−46.4% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $264.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 22,236 | $255.0K | 0.00% | +22,236 | New |
| Royce & Associates LP | 22,079 | $253.0K | 0.00% | −19,017−46.3% | Reduced |
| Alpine Global Management, LLC | 21,884 | $251.0K | 0.04% | +21,884 | New |
| Royal Fund Management, LLC | 21,232 | $243.0K | 0.03% | +2,079+10.9% | Added |
| Kingsview Wealth Management, LLC | 20,996 | $241.0K | 0.01% | +1,581+8.1% | Added |
| AE Wealth Management LLC | 20,491 | $235.0K | 0.00% | −234−1.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 20,500 | $231.0K | 0.01% | +20,500 | New |
| Acadian Asset Management LLC | 19,977 | $228.0K | 0.00% | −7,713−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 19,265 | $220.0K | 0.00% | −2,496−11.5% | Reduced |
| Kestra Advisory Services, LLC | 19,110 | $219.0K | 0.00% | +19+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $216.0K | 0.00% | +7,266+63.1% | Added |
| Capital Fund Management S.A. | 18,211 | $209.1K | 0.01% | +18,211 | New |
| Mercer Global Advisors Inc | 18,150 | $208.0K | 0.00% | +2,284+14.4% | Added |
| Mutual of America Capital Management LLC | 17,879 | $205.0K | 0.00% | +428+2.5% | Added |
| Corton Capital Inc. | 17,532 | $201.0K | 0.09% | +17,532 | New |
| Regions Financial Corp | 17,036 | $196.0K | 0.00% | +5,679+50.0% | Added |
| Stifel Financial Corp | 16,800 | $193.0K | 0.00% | +16,800 | New |
| Pluribus Labs, LLC | 16,157 | $185.0K | 0.20% | +16,157 | New |
| Rothschild Investment Corp | 15,645 | $180.0K | 0.01% | −11,064−41.4% | Reduced |
| Cornerstone Investment Partners, LLC | 15,260 | $175.0K | 0.01% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 15,000 | $172.2K | 0.04% | +15,000 | New |
| Fort, L.P. | 12,709 | $146.0K | 0.05% | +12,709 | New |
| CX Institutional | 12,424 | $143.0K | 0.01% | −7,700−38.3% | Reduced |
| Profund Advisors LLC | 12,488 | $143.0K | 0.00% | −1,229−9.0% | Reduced |
| Mutual Advisors, LLC | 12,295 | $141.0K | 0.01% | +12,295 | New |
| Graham Capital Management, L.P. | 12,256 | $140.0K | 0.01% | +12,256 | New |
| Texas Yale Capital Corp. | 12,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 11,912 | $137.0K | 0.03% | −879−6.9% | Reduced |
| Raymond James & Associates | 11,871 | $136.0K | 0.00% | +25+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 11,700 | $134.0K | 0.00% | −682−5.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,264 | $129.0K | 0.00% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 11,170 | $128.0K | 0.15% | +139+1.3% | Added |
| Public Employees Retirement System of Ohio | 10,574 | $121.0K | 0.00% | +283+2.7% | Added |
| GWM Advisors LLC | 10,577 | $121.0K | 0.00% | +10,577 | New |
| Pictet Asset Management SA | 10,024 | $115.0K | 0.00% | +10,024 | New |
| Islay Capital Management, LLC | 8,830 | $101.0K | 0.08% | +280+3.3% | Added |
| Captrust Financial Advisors | 7,632 | $88.0K | 0.00% | +350+4.8% | Added |
| SG3 Management, LLC | 7,500 | $86.0K | 0.01% | +7,500 | New |
| American Portfolios Advisors | 7,480 | $85.9K | 0.00% | +5,783+340.8% | Added |
| Crescent Capital Consulting, LLC | 7,319 | $84.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,933 | $80.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,699 | $77.0K | 0.04% | +6,699 | New |
| Eaton Vance Management | 6,702 | $76.0K | 0.00% | +802+13.6% | Added |
| Lindbrook Capital, LLC | 6,023 | $69.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 5,135 | $59.0K | 0.00% | +5,135 | New |
| Spire Wealth Management | 4,795 | $55.0K | 0.00% | +2,894+152.2% | Added |
| Dark Forest Capital Management LP | 4,412 | $51.0K | 0.02% | −24,435−84.7% | Reduced |
| Fieldpoint Private Securities, LLC | 4,379 | $50.0K | 0.01% | −1,598−26.7% | Reduced |
| North Star Investment Management Corp. | 4,053 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,860 | $44.0K | 0.00% | −1,331−25.6% | Reduced |
| Banque Cantonale Vaudoise | 3,731 | $43.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,542 | $40.7K | 0.00% | −38−1.1% | Reduced |
| Proequities, Inc. | 2,940 | $34.0K | 0.00% | +18+0.6% | Added |
| Tradition Wealth Management, LLC | 2,844 | $33.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $30.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,387 | $27.0K | 0.00% | −43−1.8% | Reduced |
| FMR LLC | 2,085 | $24.0K | 0.00% | +370+21.6% | Added |