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 |
|---|---|---|---|---|---|
| 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 |
| Mitsubishi UFJ Trust & Banking Corp | 48,101 | $505.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 47,771 | $501.0K | 0.00% | +206+0.4% | Added |
| Royal Fund Management, LLC | 47,289 | $496.0K | 0.08% | +19,821+72.2% | Added |
| Balyasny Asset Management LLC | 44,623 | $469.0K | 0.00% | +44,623 | New |
| BNP Paribas Arbitrage, SA | 44,415 | $466.4K | 0.00% | −26,181−37.1% | Reduced |
| Masso Torrence Wealth Management Inc. | 43,194 | $454.0K | 0.40% | +74+0.2% | Added |
| Oregon Public Employees Retirement Fund | 42,584 | $447.0K | 0.01% | −6,700−13.6% | Reduced |
| Truist Financial Corp | 42,329 | $445.0K | 0.00% | +42,329 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 40,744 | $428.0K | 0.00% | +1,007+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,657 | $427.0K | 0.00% | +40,657 | New |
| AQR Capital Management LLC | 37,075 | $389.0K | 0.00% | −3,901−9.5% | Reduced |
| Natixis Advisors, L.P. | 35,984 | $378.0K | 0.00% | +1,175+3.4% | Added |
| Cetera Investment Advisers | 35,840 | $376.0K | 0.01% | −100−0.3% | Reduced |
| Jupiter Asset Management Ltd | 35,633 | $374.0K | 0.01% | +35,633 | New |
| Arizona State Retirement System | 35,465 | $372.0K | 0.00% | +90+0.3% | Added |
| HSBC Holdings PLC | 34,809 | $364.0K | 0.00% | −3,359−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 33,658 | $353.0K | 0.00% | +23+0.1% | Added |
| Marshall Wace, LLP | 33,254 | $350.0K | 0.00% | −5,917−15.1% | Reduced |
| Occudo Quantitative Strategies LP | 33,243 | $349.0K | 0.03% | +33,243 | New |
| State of Wisconsin Investment Board | 32,290 | $339.0K | 0.00% | +32,290 | New |
| Creative Planning | 31,687 | $333.0K | 0.00% | −1,774−5.3% | 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 |
| Russell Investments Group, Ltd. | 30,890 | $324.0K | 0.00% | −5,378−14.8% | Reduced |
| Berger Financial Group, Inc | 30,531 | $321.0K | 0.05% | −2,039−6.3% | Reduced |
| Janney Montgomery Scott LLC | 27,643 | $302.0K | 0.00% | −1,103−3.8% | Reduced |
| Strategic Wealth Advisors Group, LLC | 28,992 | $296.0K | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 27,817 | $292.0K | 0.01% | +5,277+23.4% | Added |
| Diversified Trust Co | 27,363 | $287.0K | 0.01% | +5,106+22.9% | Added |
| Versor Investments LP | 27,096 | $285.0K | 0.01% | +27,096 | New |
| Janus Henderson Group PLC | 26,553 | $279.0K | 0.00% | +82+0.3% | Added |
| Kingsview Wealth Management, LLC | 26,453 | $278.0K | 0.01% | +6,316+31.4% | Added |
| Gotham Asset Management, LLC | 26,393 | $277.0K | 0.01% | −53,466−67.0% | Reduced |
| Martingale Asset Management L P | 26,207 | $276.0K | 0.01% | −12,309−32.0% | Reduced |
| Avantax Advisory Services, Inc. | 25,764 | $271.0K | 0.00% | −77−0.3% | Reduced |
| SEI Investments Co | 24,566 | $258.0K | 0.00% | +24,566 | New |
| Tower Research Capital LLC (TRC) | 23,834 | $250.0K | 0.01% | +20,821+691.0% | Added |
| Jefferies Group LLC | 23,780 | $249.7K | 0.01% | +23,780 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $241.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22,643 | $239.0K | 0.00% | +2,494+12.4% | Added |
| Watershed Asset Management, L.L.C. | 22,250 | $234.0K | 0.29% | −791−3.4% | Reduced |
| Mutual of America Capital Management LLC | 22,119 | $232.0K | 0.00% | +3,262+17.3% | Added |
| AE Wealth Management LLC | 21,980 | $231.0K | 0.00% | −532−2.4% | Reduced |
| AdvisorShares Investments LLC | 21,868 | $230.0K | 0.06% | −1,268−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,978 | $220.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,191 | $212.0K | 0.00% | +20,191 | New |
| ProShare Advisors LLC | 19,930 | $210.0K | 0.00% | −11,568−36.7% | Reduced |
| Advisory Research Inc | 19,426 | $204.0K | 0.02% | +19,426 | New |
| Sciencast Management LP | 18,024 | $199.0K | 0.04% | −11,139−38.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $197.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 18,696 | $196.0K | 0.05% | +18,696 | New |
| Mercer Global Advisors Inc | 18,566 | $195.0K | 0.00% | −1,545−7.7% | Reduced |
| Hightower 6M Holding, LLC | 18,092 | $190.0K | 0.02% | −138−0.8% | Reduced |
| Dark Forest Capital Management LP | 17,237 | $181.0K | 0.04% | +6,415+59.3% | Added |
| Massachusetts Financial Services Co | 17,264 | $181.0K | 0.00% | +17,264 | New |
| Captrust Financial Advisors | 16,848 | $177.0K | 0.00% | +5,696+51.1% | Added |
| Guggenheim Capital LLC | 16,403 | $173.0K | 0.00% | +16,403 | New |
| Kestra Advisory Services, LLC | 16,341 | $172.0K | 0.00% | −2,171−11.7% | Reduced |
| Rothschild Investment Corp | 15,645 | $164.0K | 0.02% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 15,260 | $160.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,802 | $155.0K | 0.02% | +14,802 | New |
| State of Wyoming | 14,397 | $151.0K | 0.09% | −2,704−15.8% | Reduced |
| Private Portfolio Partners LLC | 14,000 | $147.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,037 | $147.0K | 0.00% | +14,037 | New |
| O'Shaughnessy Asset Management, LLC | 12,726 | $134.0K | 0.00% | −7,487−37.0% | Reduced |
| Susquehanna International Group, LLP | 12,702 | $133.0K | 0.00% | −5,058−28.5% | Reduced |
| CX Institutional | 12,103 | $127.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,589 | $122.0K | 0.00% | +53+0.5% | Added |
| BEAM Asset Management, LLC | 11,584 | $122.0K | 0.14% | +205+1.8% | Added |
| Archford Capital Strategies, LLC | 11,550 | $121.0K | 0.03% | +18+0.2% | Added |
| KBC Group NV | 11,488 | $121.0K | 0.00% | +11,488 | New |
| Regions Financial Corp | 11,357 | $119.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,264 | $118.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,211 | $118.0K | 0.01% | +11,211 | New |
| Y-Intercept (Hong Kong) Ltd | 10,961 | $115.0K | 0.02% | −18,271−62.5% | Reduced |
| Lazard Asset Management LLC | 10,588 | $111.0K | 0.00% | +6,224+142.6% | Added |
| Jane Street Group, LLC | 10,501 | $110.0K | 0.00% | −2,772−20.9% | Reduced |
| Macquarie Group Ltd | 10,098 | $106.0K | 0.00% | +3,165+45.7% | Added |
| Pictet Asset Management SA | 10,024 | $105.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,913 | $104.0K | 0.00% | −782−7.3% | Reduced |
| Point72 Hong Kong Ltd | 8,585 | $90.0K | 0.01% | +8,585 | New |
| Metropolitan Life Insurance Co | 8,217 | $86.3K | 0.00% | −1,031−11.1% | Reduced |
| FMR LLC | 6,474 | $67.0K | 0.00% | −822−11.3% | Reduced |
| Lindbrook Capital, LLC | 5,829 | $61.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,115 | $54.0K | 0.00% | +5,115 | New |
| Venturi Wealth Management, LLC | 4,891 | $51.0K | 0.00% | +4,891 | New |
| Leonteq Securities AG | 4,440 | $46.6K | 0.00% | −850−16.1% | Reduced |
| Tradition Wealth Management, LLC | 3,409 | $36.0K | 0.01% | +565+19.9% | Added |
| North Star Investment Management Corp. | 2,951 | $31.0K | 0.00% | −1,102−27.2% | Reduced |
| Proequities, Inc. | 2,994 | $31.0K | 0.00% | +27+0.9% | Added |
| Antonetti Capital Management LLC | 2,808 | $29.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,597 | $27.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $27.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,546 | $27.0K | 0.00% | +82+3.3% | Added |
| Nomura Asset Management Co Ltd | 2,200 | $23.1K | 0.00% | +1,000+83.3% | Added |