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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 195,266 | $2.05M | 0.01% | +55,300+39.5% | Added |
| State of New Jersey Common Pension Fund D | 197,540 | $2.07M | 0.01% | +197,540 | New |
| JPMorgan Chase & Co | 209,116 | $2.20M | 0.00% | −86,003−29.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 215,805 | $2.27M | 0.00% | +215,805 | New |
| Citadel Advisors LLC | 216,150 | $2.27M | 0.00% | −276,277−56.1% | Reduced |
| Cubist Systematic Strategies, LLC | 223,191 | $2.34M | 0.02% | −73,843−24.9% | Reduced |
| Lipe & Dalton | 238,685 | $2.51M | 1.47% | −3,195−1.3% | Reduced |
| Public Sector Pension Investment Board | 244,253 | $2.56M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 245,764 | $2.58M | 0.00% | −62,285−20.2% | Reduced |
| Icon Advisers Inc | 252,200 | $2.65M | 0.61% | +252,200 | New |
| Panagora Asset Management Inc | 258,657 | $2.72M | 0.02% | +104,643+67.9% | Added |
| Rhumbline Advisers | 306,237 | $3.21M | 0.00% | +13,719+4.7% | Added |
| Swiss National Bank | 309,473 | $3.25M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 310,000 | $3.25M | 0.23% | −25,732−7.7% | Reduced |
| Voloridge Investment Management, LLC | 329,822 | $3.46M | 0.02% | +329,822 | New |
| Millennium Management LLC | 346,152 | $3.63M | 0.00% | −862,351−71.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 347,982 | $3.65M | 0.02% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 386,208 | $4.05M | 0.04% | +150,369+63.8% | Added |
| First Trust Advisors LP | 402,320 | $4.22M | 0.01% | −108,959−21.3% | Reduced |
| Legal & General Group Plc | 406,982 | $4.27M | 0.00% | +5,608+1.4% | Added |
| Bank of Montreal | 395,286 | $4.39M | 0.00% | +356,534+920.0% | Added |
| Goldman Sachs Group Inc | 447,080 | $4.69M | 0.00% | −1,004,288−69.2% | Reduced |
| Insight Folios Inc | 470,637 | $4.94M | 2.35% | +37,685+8.7% | Added |
| Ameriprise Financial Inc | 589,952 | $6.19M | 0.00% | −7,739−1.3% | Reduced |
| Teacher Retirement System of Texas | 604,182 | $6.34M | 0.04% | +203,789+50.9% | Added |
| D. E. Shaw & Co., Inc. | 636,616 | $6.68M | 0.01% | −54,150−7.8% | Reduced |
| Principal Financial Group Inc | 860,475 | $9.04M | 0.01% | −45,465−5.0% | Reduced |
| Morgan Stanley | 861,915 | $9.05M | 0.00% | +135,789+18.7% | Added |
| Pacer Advisors, Inc. | 918,901 | $9.65M | 0.07% | −17,888−1.9% | Reduced |
| Federated Hermes, Inc. | 954,122 | $10.0M | 0.03% | +420,672+78.9% | Added |
| Nuveen Asset Management, LLC | 961,972 | $10.1M | 0.00% | +14,980+1.6% | Added |
| ETF Managers Group, LLC | 973,270 | $10.2M | 0.29% | −580,805−37.4% | Reduced |
| Advisors Asset Management, Inc. | 1,028,640 | $10.8M | 0.20% | +1,028,640 | New |
| Invesco Ltd. | 1,225,325 | $12.9M | 0.00% | +130,252+11.9% | Added |
| Northern Trust Corp | 1,409,039 | $14.8M | 0.00% | −15,490−1.1% | Reduced |
| Victory Capital Management Inc | 1,554,302 | $16.3M | 0.02% | +285,682+22.5% | Added |
| Charles Schwab Investment Management Inc | 1,970,382 | $20.7M | 0.01% | +30,424+1.6% | Added |
| Geode Capital Management, LLC | 2,672,416 | $28.1M | 0.00% | +211,970+8.6% | Added |
| Dimensional Fund Advisors LP | 2,894,319 | $30.4M | 0.01% | +27,582+1.0% | Added |
| Bank of New York Mellon Corp | 2,904,861 | $30.5M | 0.01% | +22,548+0.8% | Added |
| State Street Corp | 4,381,003 | $46.0M | 0.00% | +131,035+3.1% | Added |
| Renaissance Technologies LLC | 8,731,963 | $91.7M | 0.11% | +376,700+4.5% | Added |
| Capital Research Global Investors | 10,424,130 | $109.5M | 0.03% | +4760.0% | Added |
| Vanguard Group Inc | 16,901,305 | $177.5M | 0.00% | −238,995−1.4% | Reduced |
| BlackRock Inc. | 20,630,849 | $216.6M | 0.01% | +89,705+0.4% | Added |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −139,377−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −137,559−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,420−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,295−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −33,043−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,611−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,142−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |