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, Q2 2022
Institutional positions in Vector Group Ltd as of Jun 30, 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
- 246
- +22 vs. Q1 2022
- Shares held
- 98.5M
- +1.56M (+1.6%) vs. Q1 2022
- Total value
- $1.04B
- −$127.9M (−11.0%) vs. Q1 2022
- New holders
- 43
- 86 more added
- Sold out
- 21
- 71 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,630,849 | $216.6M | 0.01% | +89,705+0.4% | Added |
| Vanguard Group Inc | 16,901,305 | $177.5M | 0.00% | −238,995−1.4% | Reduced |
| Capital Research Global Investors | 10,424,130 | $109.5M | 0.03% | +4760.0% | Added |
| Renaissance Technologies LLC | 8,731,963 | $91.7M | 0.11% | +376,700+4.5% | Added |
| State Street Corp | 4,381,003 | $46.0M | 0.00% | +131,035+3.1% | Added |
| Bank of New York Mellon Corp | 2,904,861 | $30.5M | 0.01% | +22,548+0.8% | Added |
| Dimensional Fund Advisors LP | 2,894,319 | $30.4M | 0.01% | +27,582+1.0% | Added |
| Geode Capital Management, LLC | 2,672,416 | $28.1M | 0.00% | +211,970+8.6% | Added |
| Charles Schwab Investment Management Inc | 1,970,382 | $20.7M | 0.01% | +30,424+1.6% | Added |
| Victory Capital Management Inc | 1,554,302 | $16.3M | 0.02% | +285,682+22.5% | Added |
| Northern Trust Corp | 1,409,039 | $14.8M | 0.00% | −15,490−1.1% | Reduced |
| Invesco Ltd. | 1,225,325 | $12.9M | 0.00% | +130,252+11.9% | Added |
| Advisors Asset Management, Inc. | 1,028,640 | $10.8M | 0.20% | +1,028,640 | New |
| ETF Managers Group, LLC | 973,270 | $10.2M | 0.29% | −580,805−37.4% | Reduced |
| Nuveen Asset Management, LLC | 961,972 | $10.1M | 0.00% | +14,980+1.6% | Added |
| Federated Hermes, Inc. | 954,122 | $10.0M | 0.03% | +420,672+78.9% | Added |
| Pacer Advisors, Inc. | 918,901 | $9.65M | 0.07% | −17,888−1.9% | Reduced |
| Morgan Stanley | 861,915 | $9.05M | 0.00% | +135,789+18.7% | Added |
| Principal Financial Group Inc | 860,475 | $9.04M | 0.01% | −45,465−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 636,616 | $6.68M | 0.01% | −54,150−7.8% | Reduced |
| Teacher Retirement System of Texas | 604,182 | $6.34M | 0.04% | +203,789+50.9% | Added |
| Ameriprise Financial Inc | 589,952 | $6.19M | 0.00% | −7,739−1.3% | Reduced |
| Insight Folios Inc | 470,637 | $4.94M | 2.35% | +37,685+8.7% | Added |
| Goldman Sachs Group Inc | 447,080 | $4.69M | 0.00% | −1,004,288−69.2% | Reduced |
| Bank of Montreal | 395,286 | $4.39M | 0.00% | +356,534+920.0% | Added |
| Legal & General Group Plc | 406,982 | $4.27M | 0.00% | +5,608+1.4% | Added |
| First Trust Advisors LP | 402,320 | $4.22M | 0.01% | −108,959−21.3% | Reduced |
| Brandywine Global Investment Management, LLC | 386,208 | $4.05M | 0.04% | +150,369+63.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,982 | $3.65M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 346,152 | $3.63M | 0.00% | −862,351−71.4% | Reduced |
| Voloridge Investment Management, LLC | 329,822 | $3.46M | 0.02% | +329,822 | New |
| RBF Capital, LLC | 310,000 | $3.25M | 0.23% | −25,732−7.7% | Reduced |
| Swiss National Bank | 309,473 | $3.25M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 306,237 | $3.21M | 0.00% | +13,719+4.7% | Added |
| Panagora Asset Management Inc | 258,657 | $2.72M | 0.02% | +104,643+67.9% | Added |
| Icon Advisers Inc | 252,200 | $2.65M | 0.61% | +252,200 | New |
| Prudential Financial Inc | 245,764 | $2.58M | 0.00% | −62,285−20.2% | Reduced |
| Public Sector Pension Investment Board | 244,253 | $2.56M | 0.02% | 00.0% | Unchanged |
| Lipe & Dalton | 238,685 | $2.51M | 1.47% | −3,195−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 223,191 | $2.34M | 0.02% | −73,843−24.9% | Reduced |
| Citadel Advisors LLC | 216,150 | $2.27M | 0.00% | −276,277−56.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 215,805 | $2.27M | 0.00% | +215,805 | New |
| JPMorgan Chase & Co | 209,116 | $2.20M | 0.00% | −86,003−29.1% | Reduced |
| State of New Jersey Common Pension Fund D | 197,540 | $2.07M | 0.01% | +197,540 | New |
| New York State Teachers Retirement System | 195,266 | $2.05M | 0.01% | +55,300+39.5% | Added |
| Alliancebernstein L.P. | 194,119 | $2.04M | 0.00% | +723+0.4% | Added |
| Los Angeles Capital Management LLC | 189,943 | $1.99M | 0.01% | +2,363+1.3% | Added |
| Alps Advisors Inc | 189,797 | $1.99M | 0.02% | +129,250+213.5% | Added |
| Man Group plc | – | $1.86M | 0.01% | – | – |
| Algert Global LLC | 170,554 | $1.79M | 0.13% | +157,058+1,163.7% | Added |
| Allspring Global Investments Holdings, LLC | 162,238 | $1.70M | 0.00% | −106,312−39.6% | Reduced |
| Qube Research & Technologies Ltd | 159,970 | $1.68M | 0.01% | +133,280+499.4% | Added |
| Credit Suisse AG | 151,170 | $1.59M | 0.00% | −12,693−7.7% | Reduced |
| Voya Investment Management LLC | 149,198 | $1.57M | 0.00% | +1,421+1.0% | Added |
| HighTower Advisors, LLC | 138,785 | $1.46M | 0.00% | +3,500+2.6% | Added |
| Great West Life Assurance Co | 133,619 | $1.40M | 0.00% | +16,133+13.7% | Added |
| Wells Fargo & Company | 132,578 | $1.39M | 0.00% | −127,458−49.0% | Reduced |
| Thrivent Financial for Lutherans | 129,387 | $1.36M | 0.00% | +22,853+21.5% | Added |
| Tudor Investment Corp Et Al | 128,637 | $1.35M | 0.04% | −131,408−50.5% | Reduced |
| State of Tennessee, Treasury Department | 126,544 | $1.33M | 0.01% | +10,911+9.4% | Added |
| Bank of America Corp | 120,660 | $1.27M | 0.00% | −111,115−47.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,054 | $1.26M | 0.01% | +7,237+6.4% | Added |
| Royal Bank of Canada | 107,451 | $1.13M | 0.00% | +79,959+290.8% | Added |
| Acadian Asset Management LLC | 105,695 | $1.11M | 0.01% | +105,682+812,938.5% | Added |
| UBS Asset Management Americas Inc | 102,250 | $1.07M | 0.00% | +5,158+5.3% | Added |
| Putnam Investments LLC | 101,632 | $1.07M | 0.00% | +101,632 | New |
| State of Alaska, Department of Revenue | 99,629 | $1.05M | 0.01% | +8,600+9.4% | Added |
| Texas Permanent School Fund | 95,188 | $999.0K | 0.02% | +2,411+2.6% | Added |
| New York State Common Retirement Fund | 93,993 | $987.0K | 0.00% | −9,400−9.1% | Reduced |
| Privium Fund Management (UK) Ltd | 93,200 | $979.0K | 1.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 89,765 | $943.0K | 0.00% | −13,287−12.9% | Reduced |
| Quantedge Capital Pte Ltd | 89,800 | $943.0K | 0.19% | +79,600+780.4% | Added |
| Comerica Bank | 90,148 | $937.0K | 0.01% | +2,270+2.6% | Added |
| Engineers Gate Manager LP | 88,640 | $931.0K | 0.03% | +60,898+219.5% | Added |
| Jennison Associates LLC | 86,918 | $913.0K | 0.00% | −79−0.1% | Reduced |
| Yousif Capital Management, LLC | 86,875 | $912.0K | 0.01% | −8,820−9.2% | Reduced |
| Allianz Asset Management GmbH | 82,127 | $862.0K | 0.00% | +25,329+44.6% | Added |
| Price T Rowe Associates Inc | 77,181 | $810.0K | 0.00% | +3,834+5.2% | Added |
| American International Group, Inc. | 77,009 | $809.0K | 0.01% | −4,312−5.3% | Reduced |
| MetLife Investment Management | 75,551 | $793.3K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 72,263 | $759.0K | 0.13% | −102−0.1% | Reduced |
| Royce & Associates LP | 72,003 | $756.0K | 0.01% | −925−1.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 70,289 | $738.0K | 0.33% | +70,289 | New |
| Exchange Traded Concepts, LLC | 69,416 | $729.0K | 0.02% | +2,434+3.6% | Added |
| LPL Financial LLC | 65,528 | $688.0K | 0.00% | −6,958−9.6% | Reduced |
| Jump Financial, LLC | 63,361 | $665.0K | 0.03% | +63,361 | New |
| Louisiana State Employees Retirement System | 63,700 | $662.0K | 0.02% | +100+0.2% | Added |
| Gsa Capital Partners LLP | 62,301 | $654.0K | 0.10% | −50,604−44.8% | Reduced |
| Citigroup Inc | 61,736 | $648.0K | 0.00% | −55,575−47.4% | Reduced |
| Amalgamated Bank | 61,350 | $644.0K | 0.01% | +174+0.3% | Added |
| UBS Group AG | 59,824 | $628.0K | 0.00% | −113,082−65.4% | Reduced |
| Manufacturers Life Insurance Company, The | 57,605 | $604.9K | 0.00% | −1,242−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 57,123 | $600.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 53,522 | $562.0K | 0.02% | +588+1.1% | Added |
| Verition Fund Management LLC | 53,412 | $561.0K | 0.01% | +53,412 | New |
| ExodusPoint Capital Management, LP | 52,734 | $554.0K | 0.01% | +17,589+50.0% | Added |
| Franklin Resources Inc | 52,029 | $547.0K | 0.00% | −21,279−29.0% | Reduced |
| Matrix Private Capital Group LLC | 52,125 | $547.0K | 0.31% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 51,253 | $538.0K | 0.00% | +7,600+17.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,902 | $524.0K | 0.00% | +799+1.6% | Added |