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, Q1 2022
Institutional positions in Vector Group Ltd as of Mar 31, 2022. 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
- 230
- −10 vs. Q4 2021
- Shares held
- 97.5M
- +1.57M (+1.6%) vs. Q4 2021
- Total value
- $1.17B
- +$66.7M (+6.0%) vs. Q4 2021
- New holders
- 26
- 92 more added
- Sold out
- 36
- 74 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,541,144 | $247.3M | 0.01% | +53,012+0.3% | Added |
| Vanguard Group Inc | 17,140,300 | $206.4M | 0.00% | +673,806+4.1% | Added |
| Capital Research Global Investors | 10,423,654 | $125.5M | 0.03% | −94,263−0.9% | Reduced |
| Renaissance Technologies LLC | 8,355,263 | $100.6M | 0.12% | −133,210−1.6% | Reduced |
| State Street Corp | 4,249,968 | $51.2M | 0.00% | +233,663+5.8% | Added |
| Bank of New York Mellon Corp | 2,882,313 | $34.7M | 0.01% | +17,549+0.6% | Added |
| Dimensional Fund Advisors LP | 2,866,737 | $34.5M | 0.01% | −1,795−0.1% | Reduced |
| Geode Capital Management, LLC | 2,460,446 | $29.6M | 0.00% | +154,742+6.7% | Added |
| Charles Schwab Investment Management Inc | 1,939,958 | $23.4M | 0.01% | +406,924+26.5% | Added |
| Goldman Sachs Group Inc | 1,451,368 | $17.5M | 0.00% | +1,024,249+239.8% | Added |
| Northern Trust Corp | 1,424,529 | $17.2M | 0.00% | −38,569−2.6% | Reduced |
| ETF Managers Group, LLC | 1,554,075 | $16.5M | 0.33% | −587,326−27.4% | Reduced |
| Victory Capital Management Inc | 1,268,620 | $16.1M | 0.02% | +846,808+200.8% | Added |
| Millennium Management LLC | 1,208,503 | $14.6M | 0.02% | +1,124,542+1,339.4% | Added |
| Invesco Ltd. | 1,095,073 | $13.2M | 0.00% | +159,843+17.1% | Added |
| Pacer Advisors, Inc. | 936,789 | $11.3M | 0.09% | +436,184+87.1% | Added |
| Principal Financial Group Inc | 905,940 | $10.9M | 0.01% | −22,385−2.4% | Reduced |
| Nuveen Asset Management, LLC | 946,992 | $10.1M | 0.00% | +89,493+10.4% | Added |
| Morgan Stanley | 726,126 | $8.74M | 0.00% | +37,629+5.5% | Added |
| D. E. Shaw & Co., Inc. | 690,766 | $8.32M | 0.01% | +441,246+176.8% | Added |
| Ameriprise Financial Inc | 597,691 | $7.20M | 0.00% | −2680.0% | Reduced |
| Federated Hermes, Inc. | 533,450 | $6.42M | 0.01% | +366,945+220.4% | Added |
| First Trust Advisors LP | 511,279 | $6.16M | 0.01% | +297,151+138.8% | Added |
| Citadel Advisors LLC | 492,427 | $5.93M | 0.01% | +357,787+265.7% | Added |
| Insight Folios Inc | 432,952 | $5.21M | 2.32% | +64,313+17.4% | Added |
| Legal & General Group Plc | 401,374 | $4.83M | 0.00% | −3,106−0.8% | Reduced |
| Teacher Retirement System of Texas | 400,393 | $4.82M | 0.02% | +192,030+92.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,982 | $4.19M | 0.02% | +125,206+56.2% | Added |
| Parametric Portfolio Associates LLC | 338,103 | $4.07M | 0.00% | −65,664−16.3% | Reduced |
| Swiss National Bank | 309,473 | $3.73M | 0.00% | +19,900+6.9% | Added |
| Prudential Financial Inc | 308,049 | $3.71M | 0.00% | +17,203+5.9% | Added |
| Cubist Systematic Strategies, LLC | 297,034 | $3.58M | 0.03% | +4,507+1.5% | Added |
| RBF Capital, LLC | 335,732 | $3.56M | 0.23% | +169,385+101.8% | Added |
| JPMorgan Chase & Co | 295,119 | $3.55M | 0.00% | −145,531−33.0% | Reduced |
| Rhumbline Advisers | 292,518 | $3.52M | 0.00% | −9,514−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 268,550 | $3.23M | 0.00% | −51,465−16.1% | Reduced |
| Wells Fargo & Company | 260,036 | $3.13M | 0.00% | −36,993−12.5% | Reduced |
| Tudor Investment Corp Et Al | 260,045 | $3.13M | 0.08% | +140,667+117.8% | Added |
| Public Sector Pension Investment Board | 244,253 | $2.94M | 0.02% | −22,290−8.4% | Reduced |
| Lipe & Dalton | 241,880 | $2.91M | 1.42% | −4,410−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 235,839 | $2.84M | 0.02% | +123,686+110.3% | Added |
| Bank of America Corp | 231,775 | $2.79M | 0.00% | +29,528+14.6% | Added |
| Alliancebernstein L.P. | 193,396 | $2.33M | 0.00% | +342+0.2% | Added |
| Los Angeles Capital Management LLC | 187,580 | $2.26M | 0.01% | +82,020+77.7% | Added |
| UBS Group AG | 172,906 | $2.08M | 0.00% | +9,500+5.8% | Added |
| Credit Suisse AG | 163,863 | $1.97M | 0.00% | +1,781+1.1% | Added |
| Panagora Asset Management Inc | 154,014 | $1.85M | 0.01% | +21,026+15.8% | Added |
| Voya Investment Management LLC | 147,777 | $1.78M | 0.00% | −1,012−0.7% | Reduced |
| New York State Teachers Retirement System | 139,966 | $1.69M | 0.00% | +100+0.1% | Added |
| HRT Financial LP | 139,377 | $1.68M | 0.01% | −18,468−11.7% | Reduced |
| Caas Capital Management LP | 137,559 | $1.66M | 0.29% | +39,446+40.2% | Added |
| HighTower Advisors, LLC | 135,285 | $1.63M | 0.00% | +857+0.6% | Added |
| Great West Life Assurance Co | 117,486 | $1.45M | 0.00% | +2,250+2.0% | Added |
| Citigroup Inc | 117,311 | $1.41M | 0.00% | +7,672+7.0% | Added |
| State of Tennessee, Treasury Department | 115,633 | $1.39M | 0.01% | +53,532+86.2% | Added |
| Gsa Capital Partners LLP | 112,905 | $1.36M | 0.18% | +112,905 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,817 | $1.36M | 0.01% | +13,910+14.1% | Added |
| Barclays PLC | 106,787 | $1.29M | 0.00% | −79,650−42.7% | Reduced |
| Thrivent Financial for Lutherans | 106,534 | $1.28M | 0.00% | +340.0% | Added |
| New York State Common Retirement Fund | 103,393 | $1.25M | 0.00% | +9,000+9.5% | Added |
| Deutsche Bank AG | 103,052 | $1.24M | 0.00% | −9,395−8.4% | Reduced |
| UBS Asset Management Americas Inc | 97,092 | $1.17M | 0.00% | −10,914−10.1% | Reduced |
| Comerica Bank | 87,878 | $1.16M | 0.01% | −6,413−6.8% | Reduced |
| Yousif Capital Management, LLC | 95,695 | $1.15M | 0.01% | −6,413−6.3% | Reduced |
| Privium Fund Management (UK) Ltd | 93,200 | $1.12M | 0.74% | +93,200 | New |
| Texas Permanent School Fund | 92,777 | $1.12M | 0.02% | −1,986−2.1% | Reduced |
| State of Alaska, Department of Revenue | 91,029 | $1.09M | 0.01% | −1,625−1.8% | Reduced |
| Jennison Associates LLC | 86,997 | $1.05M | 0.00% | +86,997 | New |
| Susquehanna Fundamental Investments, LLC | 82,245 | $990.0K | 0.02% | +42,047+104.6% | Added |
| Man Group plc | 81,500 | $981.0K | 0.00% | +53,700+193.2% | Added |
| American International Group, Inc. | 81,321 | $979.0K | 0.01% | −5,047−5.8% | Reduced |
| Gotham Asset Management, LLC | 79,859 | $962.0K | 0.03% | +43,865+121.9% | Added |
| MetLife Investment Management | 75,551 | $909.6K | 0.01% | +30,139+66.4% | Added |
| Price T Rowe Associates Inc | 73,347 | $883.0K | 0.00% | +2,210+3.1% | Added |
| Franklin Resources Inc | 73,308 | $882.0K | 0.00% | −800−1.1% | Reduced |
| Royce & Associates LP | 72,928 | $878.0K | 0.01% | +50,849+230.3% | Added |
| LPL Financial LLC | 72,486 | $873.0K | 0.00% | +5,395+8.0% | Added |
| Cornercap Investment Counsel Inc | 72,365 | $871.0K | 0.10% | +2,702+3.9% | Added |
| BNP Paribas Arbitrage, SA | 70,596 | $850.0K | 0.00% | −610−0.9% | Reduced |
| Louisiana State Employees Retirement System | 63,600 | $838.0K | 0.02% | +300+0.5% | Added |
| Exchange Traded Concepts, LLC | 66,982 | $806.0K | 0.02% | +66,982 | New |
| Amalgamated Bank | 61,176 | $737.0K | 0.01% | −3,097−4.8% | Reduced |
| Amalgamated Financial Corp. | 61,176 | $737.0K | 0.01% | +61,176 | New |
| Alps Advisors Inc | 60,547 | $729.0K | 0.01% | −7,668−11.2% | Reduced |
| Manufacturers Life Insurance Company, The | 58,847 | $708.5K | 0.00% | −13,980−19.2% | Reduced |
| State Board of Administration of Florida Retirement System | 57,123 | $688.0K | 0.00% | −58,319−50.5% | Reduced |
| Allianz Asset Management GmbH | 56,798 | $684.0K | 0.00% | +13,097+30.0% | Added |
| Maryland State Retirement & Pension System | 52,934 | $637.0K | 0.02% | +763+1.5% | Added |
| Matrix Private Capital Group LLC | 52,125 | $628.0K | 0.31% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 50,100 | $603.0K | 0.01% | +8,800+21.3% | Added |
| Oregon Public Employees Retirement Fund | 49,284 | $593.0K | 0.01% | −1,100−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,103 | $591.0K | 0.00% | −24,050−32.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,101 | $579.0K | 0.00% | −2,872−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 47,565 | $572.0K | 0.00% | −50,270−51.4% | Reduced |
| Envestnet Asset Management Inc | 44,076 | $531.0K | 0.00% | +11,822+36.7% | Added |
| Nisa Investment Advisors, LLC | 43,653 | $526.0K | 0.00% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 43,120 | $519.0K | 0.42% | +61+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 41,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 40,976 | $493.0K | 0.00% | +6,937+20.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,737 | $478.0K | 0.00% | −58,731−59.6% | Reduced |