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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 25,841 | $312.0K | 0.00% | −1,304−4.8% | Reduced |
| Janus Henderson Group PLC | 26,471 | $319.0K | 0.00% | −5,892−18.2% | Reduced |
| Qube Research & Technologies Ltd | 26,690 | $321.0K | 0.00% | −137,820−83.8% | Reduced |
| Royal Bank of Canada | 27,492 | $330.0K | 0.00% | −107,753−79.7% | Reduced |
| Royal Fund Management, LLC | 27,468 | $330.0K | 0.05% | +6,236+29.4% | Added |
| Engineers Gate Manager LP | 27,742 | $334.0K | 0.01% | −77,763−73.7% | Reduced |
| Janney Montgomery Scott LLC | 28,746 | $346.0K | 0.00% | −166−0.6% | Reduced |
| Strategic Wealth Advisors Group, LLC | 28,992 | $350.0K | 0.01% | +8,492+41.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,232 | $352.0K | 0.08% | +29,232 | New |
| Sciencast Management LP | 29,163 | $355.0K | 0.08% | +29,163 | New |
| ProShare Advisors LLC | 31,498 | $379.0K | 0.00% | −3,985−11.2% | Reduced |
| Berger Financial Group, Inc | 32,570 | $392.0K | 0.05% | +1,020+3.2% | Added |
| Quadrature Capital Ltd | 32,611 | $393.0K | 0.02% | +32,611 | New |
| O'Shares Investment Advisers, LLC | 33,043 | $398.0K | 0.03% | +1,775+5.7% | Added |
| Creative Planning | 33,461 | $403.0K | 0.00% | +131+0.4% | Added |
| The PNC Financial Services Group, Inc. | 33,635 | $405.0K | 0.00% | +105+0.3% | Added |
| Bank of Montreal | 38,752 | $410.0K | 0.00% | −494−1.3% | Reduced |
| Natixis Advisors, L.P. | 34,809 | $419.0K | 0.00% | +2,756+8.6% | Added |
| ExodusPoint Capital Management, LP | 35,145 | $423.0K | 0.01% | −61,480−63.6% | Reduced |
| Arizona State Retirement System | 35,375 | $426.0K | 0.00% | +153+0.4% | Added |
| Cetera Investment Advisers | 35,940 | $433.0K | 0.01% | +1,000+2.9% | Added |
| Russell Investments Group, Ltd. | 36,268 | $435.0K | 0.00% | +36,268 | New |
| PDT Partners, LLC | 36,500 | $439.0K | 0.04% | +6,500+21.7% | Added |
| Boulder Hill Capital Management LP | 36,800 | $443.0K | 0.24% | +36,800 | New |
| Quantbot Technologies LP | 37,295 | $449.0K | 0.04% | +37,295 | New |
| HSBC Holdings PLC | 38,168 | $463.0K | 0.00% | +13,557+55.1% | Added |
| Duality Advisers, LP | 38,420 | $463.0K | 0.05% | +38,420 | New |
| Martingale Asset Management L P | 38,516 | $465.0K | 0.01% | −5,690−12.9% | Reduced |
| Marshall Wace, LLP | 39,171 | $472.0K | 0.00% | +39,171 | New |
| Raymond James Financial Services Advisors, Inc. | 39,737 | $478.0K | 0.00% | −58,731−59.6% | Reduced |
| AQR Capital Management LLC | 40,976 | $493.0K | 0.00% | +6,937+20.4% | Added |
| Teachers Retirement System of the State of Kentucky | 41,000 | $494.0K | 0.00% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 43,120 | $519.0K | 0.42% | +61+0.1% | Added |
| Nisa Investment Advisors, LLC | 43,653 | $526.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 44,076 | $531.0K | 0.00% | +11,822+36.7% | Added |
| Commonwealth Equity Services, LLC | 47,565 | $572.0K | 0.00% | −50,270−51.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 48,101 | $579.0K | 0.00% | −2,872−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,103 | $591.0K | 0.00% | −24,050−32.9% | Reduced |
| Oregon Public Employees Retirement Fund | 49,284 | $593.0K | 0.01% | −1,100−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 50,100 | $603.0K | 0.01% | +8,800+21.3% | Added |
| Matrix Private Capital Group LLC | 52,125 | $628.0K | 0.31% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 52,934 | $637.0K | 0.02% | +763+1.5% | Added |
| Allianz Asset Management GmbH | 56,798 | $684.0K | 0.00% | +13,097+30.0% | Added |
| State Board of Administration of Florida Retirement System | 57,123 | $688.0K | 0.00% | −58,319−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 58,847 | $708.5K | 0.00% | −13,980−19.2% | Reduced |
| Alps Advisors Inc | 60,547 | $729.0K | 0.01% | −7,668−11.2% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 66,982 | $806.0K | 0.02% | +66,982 | New |
| Louisiana State Employees Retirement System | 63,600 | $838.0K | 0.02% | +300+0.5% | Added |
| BNP Paribas Arbitrage, SA | 70,596 | $850.0K | 0.00% | −610−0.9% | Reduced |
| Cornercap Investment Counsel Inc | 72,365 | $871.0K | 0.10% | +2,702+3.9% | Added |
| LPL Financial LLC | 72,486 | $873.0K | 0.00% | +5,395+8.0% | Added |
| Royce & Associates LP | 72,928 | $878.0K | 0.01% | +50,849+230.3% | Added |
| Franklin Resources Inc | 73,308 | $882.0K | 0.00% | −800−1.1% | Reduced |
| Price T Rowe Associates Inc | 73,347 | $883.0K | 0.00% | +2,210+3.1% | Added |
| MetLife Investment Management | 75,551 | $909.6K | 0.01% | +30,139+66.4% | Added |
| Gotham Asset Management, LLC | 79,859 | $962.0K | 0.03% | +43,865+121.9% | Added |
| American International Group, Inc. | 81,321 | $979.0K | 0.01% | −5,047−5.8% | Reduced |
| Man Group plc | 81,500 | $981.0K | 0.00% | +53,700+193.2% | Added |
| Susquehanna Fundamental Investments, LLC | 82,245 | $990.0K | 0.02% | +42,047+104.6% | Added |
| Jennison Associates LLC | 86,997 | $1.05M | 0.00% | +86,997 | New |
| State of Alaska, Department of Revenue | 91,029 | $1.09M | 0.01% | −1,625−1.8% | Reduced |
| Texas Permanent School Fund | 92,777 | $1.12M | 0.02% | −1,986−2.1% | Reduced |
| Privium Fund Management (UK) Ltd | 93,200 | $1.12M | 0.74% | +93,200 | New |
| Yousif Capital Management, LLC | 95,695 | $1.15M | 0.01% | −6,413−6.3% | Reduced |
| Comerica Bank | 87,878 | $1.16M | 0.01% | −6,413−6.8% | Reduced |
| UBS Asset Management Americas Inc | 97,092 | $1.17M | 0.00% | −10,914−10.1% | Reduced |
| Deutsche Bank AG | 103,052 | $1.24M | 0.00% | −9,395−8.4% | Reduced |
| New York State Common Retirement Fund | 103,393 | $1.25M | 0.00% | +9,000+9.5% | Added |
| Thrivent Financial for Lutherans | 106,534 | $1.28M | 0.00% | +340.0% | Added |
| Barclays PLC | 106,787 | $1.29M | 0.00% | −79,650−42.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,817 | $1.36M | 0.01% | +13,910+14.1% | Added |
| Gsa Capital Partners LLP | 112,905 | $1.36M | 0.18% | +112,905 | New |
| State of Tennessee, Treasury Department | 115,633 | $1.39M | 0.01% | +53,532+86.2% | Added |
| Citigroup Inc | 117,311 | $1.41M | 0.00% | +7,672+7.0% | Added |
| Great West Life Assurance Co | 117,486 | $1.45M | 0.00% | +2,250+2.0% | Added |
| HighTower Advisors, LLC | 135,285 | $1.63M | 0.00% | +857+0.6% | Added |
| Caas Capital Management LP | 137,559 | $1.66M | 0.29% | +39,446+40.2% | Added |
| HRT Financial LP | 139,377 | $1.68M | 0.01% | −18,468−11.7% | Reduced |
| New York State Teachers Retirement System | 139,966 | $1.69M | 0.00% | +100+0.1% | Added |
| Voya Investment Management LLC | 147,777 | $1.78M | 0.00% | −1,012−0.7% | Reduced |
| Panagora Asset Management Inc | 154,014 | $1.85M | 0.01% | +21,026+15.8% | Added |
| Credit Suisse AG | 163,863 | $1.97M | 0.00% | +1,781+1.1% | Added |
| UBS Group AG | 172,906 | $2.08M | 0.00% | +9,500+5.8% | Added |
| Los Angeles Capital Management LLC | 187,580 | $2.26M | 0.01% | +82,020+77.7% | Added |
| Alliancebernstein L.P. | 193,396 | $2.33M | 0.00% | +342+0.2% | Added |
| Bank of America Corp | 231,775 | $2.79M | 0.00% | +29,528+14.6% | Added |
| Brandywine Global Investment Management, LLC | 235,839 | $2.84M | 0.02% | +123,686+110.3% | Added |
| Lipe & Dalton | 241,880 | $2.91M | 1.42% | −4,410−1.8% | Reduced |
| Public Sector Pension Investment Board | 244,253 | $2.94M | 0.02% | −22,290−8.4% | 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 |
| Allspring Global Investments Holdings, LLC | 268,550 | $3.23M | 0.00% | −51,465−16.1% | Reduced |
| Rhumbline Advisers | 292,518 | $3.52M | 0.00% | −9,514−3.1% | Reduced |
| JPMorgan Chase & Co | 295,119 | $3.55M | 0.00% | −145,531−33.0% | Reduced |
| RBF Capital, LLC | 335,732 | $3.56M | 0.23% | +169,385+101.8% | Added |
| Cubist Systematic Strategies, LLC | 297,034 | $3.58M | 0.03% | +4,507+1.5% | Added |
| Prudential Financial Inc | 308,049 | $3.71M | 0.00% | +17,203+5.9% | Added |
| Swiss National Bank | 309,473 | $3.73M | 0.00% | +19,900+6.9% | Added |