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 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 338,103 | $4.07M | 0.00% | −65,664−16.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,982 | $4.19M | 0.02% | +125,206+56.2% | Added |
| Teacher Retirement System of Texas | 400,393 | $4.82M | 0.02% | +192,030+92.2% | Added |
| Legal & General Group Plc | 401,374 | $4.83M | 0.00% | −3,106−0.8% | Reduced |
| Insight Folios Inc | 432,952 | $5.21M | 2.32% | +64,313+17.4% | Added |
| Citadel Advisors LLC | 492,427 | $5.93M | 0.01% | +357,787+265.7% | Added |
| First Trust Advisors LP | 511,279 | $6.16M | 0.01% | +297,151+138.8% | Added |
| Federated Hermes, Inc. | 533,450 | $6.42M | 0.01% | +366,945+220.4% | Added |
| Ameriprise Financial Inc | 597,691 | $7.20M | 0.00% | −2680.0% | Reduced |
| D. E. Shaw & Co., Inc. | 690,766 | $8.32M | 0.01% | +441,246+176.8% | Added |
| Morgan Stanley | 726,126 | $8.74M | 0.00% | +37,629+5.5% | Added |
| Nuveen Asset Management, LLC | 946,992 | $10.1M | 0.00% | +89,493+10.4% | Added |
| Principal Financial Group Inc | 905,940 | $10.9M | 0.01% | −22,385−2.4% | Reduced |
| Pacer Advisors, Inc. | 936,789 | $11.3M | 0.09% | +436,184+87.1% | Added |
| Invesco Ltd. | 1,095,073 | $13.2M | 0.00% | +159,843+17.1% | Added |
| Millennium Management LLC | 1,208,503 | $14.6M | 0.02% | +1,124,542+1,339.4% | Added |
| Victory Capital Management Inc | 1,268,620 | $16.1M | 0.02% | +846,808+200.8% | Added |
| ETF Managers Group, LLC | 1,554,075 | $16.5M | 0.33% | −587,326−27.4% | Reduced |
| Northern Trust Corp | 1,424,529 | $17.2M | 0.00% | −38,569−2.6% | Reduced |
| Goldman Sachs Group Inc | 1,451,368 | $17.5M | 0.00% | +1,024,249+239.8% | Added |
| Charles Schwab Investment Management Inc | 1,939,958 | $23.4M | 0.01% | +406,924+26.5% | Added |
| Geode Capital Management, LLC | 2,460,446 | $29.6M | 0.00% | +154,742+6.7% | Added |
| Dimensional Fund Advisors LP | 2,866,737 | $34.5M | 0.01% | −1,795−0.1% | Reduced |
| Bank of New York Mellon Corp | 2,882,313 | $34.7M | 0.01% | +17,549+0.6% | Added |
| State Street Corp | 4,249,968 | $51.2M | 0.00% | +233,663+5.8% | Added |
| Renaissance Technologies LLC | 8,355,263 | $100.6M | 0.12% | −133,210−1.6% | Reduced |
| Capital Research Global Investors | 10,423,654 | $125.5M | 0.03% | −94,263−0.9% | Reduced |
| Vanguard Group Inc | 17,140,300 | $206.4M | 0.00% | +673,806+4.1% | Added |
| BlackRock Inc. | 20,541,144 | $247.3M | 0.01% | +53,012+0.3% | Added |
| IFP Advisors, Inc | 5 | – | – | +5 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,002,853−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −946,191−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −908,146−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −448,756−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −250,070−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −171,258−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −169,186−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −118,961−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −113,301−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −73,791−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −60,684−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −50,906−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −41,020−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −34,799−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −28,448−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −26,291−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,884−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,211−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,532−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −16,157−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −12,709−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,295−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,256−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −8,830−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |