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 |
|---|---|---|---|---|---|
| Watershed Asset Management, L.L.C. | 22,250 | $234.0K | 0.29% | −791−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 22,643 | $239.0K | 0.00% | +2,494+12.4% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $241.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 23,780 | $249.7K | 0.01% | +23,780 | New |
| Tower Research Capital LLC (TRC) | 23,834 | $250.0K | 0.01% | +20,821+691.0% | Added |
| SEI Investments Co | 24,566 | $258.0K | 0.00% | +24,566 | New |
| Avantax Advisory Services, Inc. | 25,764 | $271.0K | 0.00% | −77−0.3% | Reduced |
| Martingale Asset Management L P | 26,207 | $276.0K | 0.01% | −12,309−32.0% | Reduced |
| Gotham Asset Management, LLC | 26,393 | $277.0K | 0.01% | −53,466−67.0% | Reduced |
| Kingsview Wealth Management, LLC | 26,453 | $278.0K | 0.01% | +6,316+31.4% | Added |
| Janus Henderson Group PLC | 26,553 | $279.0K | 0.00% | +82+0.3% | Added |
| Versor Investments LP | 27,096 | $285.0K | 0.01% | +27,096 | New |
| Diversified Trust Co | 27,363 | $287.0K | 0.01% | +5,106+22.9% | Added |
| Twinbeech Capital LP | 27,817 | $292.0K | 0.01% | +5,277+23.4% | Added |
| Strategic Wealth Advisors Group, LLC | 28,992 | $296.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 27,643 | $302.0K | 0.00% | −1,103−3.8% | Reduced |
| Berger Financial Group, Inc | 30,531 | $321.0K | 0.05% | −2,039−6.3% | Reduced |
| Russell Investments Group, Ltd. | 30,890 | $324.0K | 0.00% | −5,378−14.8% | Reduced |
| Cullen Capital Management LLC | 31,177 | $327.0K | 0.00% | +31,177 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,100 | $327.0K | 0.00% | +31,100 | New |
| Creative Planning | 31,687 | $333.0K | 0.00% | −1,774−5.3% | Reduced |
| State of Wisconsin Investment Board | 32,290 | $339.0K | 0.00% | +32,290 | New |
| Occudo Quantitative Strategies LP | 33,243 | $349.0K | 0.03% | +33,243 | New |
| Marshall Wace, LLP | 33,254 | $350.0K | 0.00% | −5,917−15.1% | Reduced |
| The PNC Financial Services Group, Inc. | 33,658 | $353.0K | 0.00% | +23+0.1% | Added |
| HSBC Holdings PLC | 34,809 | $364.0K | 0.00% | −3,359−8.8% | Reduced |
| Arizona State Retirement System | 35,465 | $372.0K | 0.00% | +90+0.3% | Added |
| Jupiter Asset Management Ltd | 35,633 | $374.0K | 0.01% | +35,633 | New |
| Cetera Investment Advisers | 35,840 | $376.0K | 0.01% | −100−0.3% | Reduced |
| Natixis Advisors, L.P. | 35,984 | $378.0K | 0.00% | +1,175+3.4% | Added |
| AQR Capital Management LLC | 37,075 | $389.0K | 0.00% | −3,901−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,657 | $427.0K | 0.00% | +40,657 | New |
| Raymond James Financial Services Advisors, Inc. | 40,744 | $428.0K | 0.00% | +1,007+2.5% | Added |
| Barclays PLC | 41,645 | $437.0K | 0.00% | −65,142−61.0% | Reduced |
| SG Americas Securities, LLC | 41,574 | $437.0K | 0.01% | +28,958+229.5% | Added |
| Truist Financial Corp | 42,329 | $445.0K | 0.00% | +42,329 | New |
| Oregon Public Employees Retirement Fund | 42,584 | $447.0K | 0.01% | −6,700−13.6% | Reduced |
| Masso Torrence Wealth Management Inc. | 43,194 | $454.0K | 0.40% | +74+0.2% | Added |
| BNP Paribas Arbitrage, SA | 44,415 | $466.4K | 0.00% | −26,181−37.1% | Reduced |
| Balyasny Asset Management LLC | 44,623 | $469.0K | 0.00% | +44,623 | New |
| Royal Fund Management, LLC | 47,289 | $496.0K | 0.08% | +19,821+72.2% | Added |
| Commonwealth Equity Services, LLC | 47,771 | $501.0K | 0.00% | +206+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 48,101 | $505.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 48,774 | $512.0K | 0.00% | +4,698+10.7% | Added |
| Wellington Management Group LLP | 48,791 | $512.0K | 0.00% | +48,791 | New |
| Cambridge Investment Research Advisors, Inc. | 49,902 | $524.0K | 0.00% | +799+1.6% | Added |
| Nisa Investment Advisors, LLC | 51,253 | $538.0K | 0.00% | +7,600+17.4% | 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 |
| ExodusPoint Capital Management, LP | 52,734 | $554.0K | 0.01% | +17,589+50.0% | Added |
| Verition Fund Management LLC | 53,412 | $561.0K | 0.01% | +53,412 | New |
| Maryland State Retirement & Pension System | 53,522 | $562.0K | 0.02% | +588+1.1% | Added |
| State Board of Administration of Florida Retirement System | 57,123 | $600.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 57,605 | $604.9K | 0.00% | −1,242−2.1% | Reduced |
| UBS Group AG | 59,824 | $628.0K | 0.00% | −113,082−65.4% | Reduced |
| Amalgamated Bank | 61,350 | $644.0K | 0.01% | +174+0.3% | Added |
| Citigroup Inc | 61,736 | $648.0K | 0.00% | −55,575−47.4% | Reduced |
| Gsa Capital Partners LLP | 62,301 | $654.0K | 0.10% | −50,604−44.8% | Reduced |
| Louisiana State Employees Retirement System | 63,700 | $662.0K | 0.02% | +100+0.2% | Added |
| Jump Financial, LLC | 63,361 | $665.0K | 0.03% | +63,361 | New |
| LPL Financial LLC | 65,528 | $688.0K | 0.00% | −6,958−9.6% | Reduced |
| Exchange Traded Concepts, LLC | 69,416 | $729.0K | 0.02% | +2,434+3.6% | Added |
| Redhawk Wealth Advisors, Inc. | 70,289 | $738.0K | 0.33% | +70,289 | New |
| Royce & Associates LP | 72,003 | $756.0K | 0.01% | −925−1.3% | Reduced |
| Cornercap Investment Counsel Inc | 72,263 | $759.0K | 0.13% | −102−0.1% | Reduced |
| MetLife Investment Management | 75,551 | $793.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 77,009 | $809.0K | 0.01% | −4,312−5.3% | Reduced |
| Price T Rowe Associates Inc | 77,181 | $810.0K | 0.00% | +3,834+5.2% | Added |
| Allianz Asset Management GmbH | 82,127 | $862.0K | 0.00% | +25,329+44.6% | Added |
| Yousif Capital Management, LLC | 86,875 | $912.0K | 0.01% | −8,820−9.2% | Reduced |
| Jennison Associates LLC | 86,918 | $913.0K | 0.00% | −79−0.1% | Reduced |
| Engineers Gate Manager LP | 88,640 | $931.0K | 0.03% | +60,898+219.5% | Added |
| Comerica Bank | 90,148 | $937.0K | 0.01% | +2,270+2.6% | Added |
| 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 |
| Privium Fund Management (UK) Ltd | 93,200 | $979.0K | 1.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 93,993 | $987.0K | 0.00% | −9,400−9.1% | Reduced |
| Texas Permanent School Fund | 95,188 | $999.0K | 0.02% | +2,411+2.6% | Added |
| State of Alaska, Department of Revenue | 99,629 | $1.05M | 0.01% | +8,600+9.4% | Added |
| Putnam Investments LLC | 101,632 | $1.07M | 0.00% | +101,632 | New |
| UBS Asset Management Americas Inc | 102,250 | $1.07M | 0.00% | +5,158+5.3% | Added |
| Acadian Asset Management LLC | 105,695 | $1.11M | 0.01% | +105,682+812,938.5% | Added |
| Royal Bank of Canada | 107,451 | $1.13M | 0.00% | +79,959+290.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,054 | $1.26M | 0.01% | +7,237+6.4% | Added |
| Bank of America Corp | 120,660 | $1.27M | 0.00% | −111,115−47.9% | Reduced |
| State of Tennessee, Treasury Department | 126,544 | $1.33M | 0.01% | +10,911+9.4% | Added |
| Tudor Investment Corp Et Al | 128,637 | $1.35M | 0.04% | −131,408−50.5% | Reduced |
| Thrivent Financial for Lutherans | 129,387 | $1.36M | 0.00% | +22,853+21.5% | Added |
| Wells Fargo & Company | 132,578 | $1.39M | 0.00% | −127,458−49.0% | Reduced |
| Great West Life Assurance Co | 133,619 | $1.40M | 0.00% | +16,133+13.7% | Added |
| HighTower Advisors, LLC | 138,785 | $1.46M | 0.00% | +3,500+2.6% | Added |
| Voya Investment Management LLC | 149,198 | $1.57M | 0.00% | +1,421+1.0% | Added |
| Credit Suisse AG | 151,170 | $1.59M | 0.00% | −12,693−7.7% | Reduced |
| Qube Research & Technologies Ltd | 159,970 | $1.68M | 0.01% | +133,280+499.4% | Added |
| Allspring Global Investments Holdings, LLC | 162,238 | $1.70M | 0.00% | −106,312−39.6% | Reduced |
| Algert Global LLC | 170,554 | $1.79M | 0.13% | +157,058+1,163.7% | Added |
| Man Group plc | – | $1.86M | 0.01% | – | – |
| Alps Advisors Inc | 189,797 | $1.99M | 0.02% | +129,250+213.5% | Added |
| Los Angeles Capital Management LLC | 189,943 | $1.99M | 0.01% | +2,363+1.3% | Added |
| Alliancebernstein L.P. | 194,119 | $2.04M | 0.00% | +723+0.4% | Added |