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, Q3 2022
Institutional positions in Vector Group Ltd as of Sep 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
- +3 vs. Q2 2022
- Shares held
- 97.1M
- −1.42M (−1.4%) vs. Q2 2022
- Total value
- $855.4M
- −$180.9M (−17.5%) vs. Q2 2022
- New holders
- 35
- 82 more added
- Sold out
- 32
- 85 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,791,985 | $183.2M | 0.01% | +161,136+0.8% | Added |
| Vanguard Group Inc | 16,831,924 | $148.3M | 0.00% | −69,381−0.4% | Reduced |
| Capital Research Global Investors | 8,958,205 | $78.9M | 0.03% | −1,465,925−14.1% | Reduced |
| Renaissance Technologies LLC | 7,823,163 | $68.9M | 0.10% | −908,800−10.4% | Reduced |
| State Street Corp | 4,429,687 | $39.0M | 0.00% | +48,684+1.1% | Added |
| Bank of New York Mellon Corp | 2,960,768 | $26.1M | 0.01% | +55,907+1.9% | Added |
| Dimensional Fund Advisors LP | 2,925,954 | $25.8M | 0.01% | +31,635+1.1% | Added |
| Geode Capital Management, LLC | 2,758,470 | $24.3M | 0.00% | +86,054+3.2% | Added |
| Charles Schwab Investment Management Inc | 2,005,886 | $17.7M | 0.01% | +35,504+1.8% | Added |
| Victory Capital Management Inc | 1,573,243 | $13.9M | 0.02% | +18,941+1.2% | Added |
| Northern Trust Corp | 1,402,412 | $12.4M | 0.00% | −6,627−0.5% | Reduced |
| Pacer Advisors, Inc. | 1,239,908 | $10.9M | 0.08% | +321,007+34.9% | Added |
| Advisors Asset Management, Inc. | 1,089,180 | $9.60M | 0.20% | +60,540+5.9% | Added |
| Invesco Ltd. | 1,061,911 | $9.36M | 0.00% | −163,414−13.3% | Reduced |
| Federated Hermes, Inc. | 949,682 | $8.37M | 0.02% | −4,440−0.5% | Reduced |
| Nuveen Asset Management, LLC | 880,098 | $7.75M | 0.00% | −81,874−8.5% | Reduced |
| Principal Financial Group Inc | 829,745 | $7.31M | 0.01% | −30,730−3.6% | Reduced |
| Marshall Wace, LLP | 790,526 | $6.96M | 0.02% | +757,272+2,277.2% | Added |
| Goldman Sachs Group Inc | 761,341 | $6.71M | 0.00% | +314,261+70.3% | Added |
| Morgan Stanley | 753,600 | $6.64M | 0.00% | −108,315−12.6% | Reduced |
| Teacher Retirement System of Texas | 642,308 | $5.66M | 0.04% | +38,126+6.3% | Added |
| Ameriprise Financial Inc | 577,729 | $5.09M | 0.00% | −12,223−2.1% | Reduced |
| Insight Folios Inc | 502,316 | $4.42M | 2.25% | +31,679+6.7% | Added |
| D. E. Shaw & Co., Inc. | 466,043 | $4.11M | 0.01% | −170,573−26.8% | Reduced |
| Qube Research & Technologies Ltd | 433,955 | $3.82M | 0.02% | +273,985+171.3% | Added |
| Legal & General Group Plc | 394,770 | $3.48M | 0.00% | −12,212−3.0% | Reduced |
| HBK Investments L P | 387,207 | $3.41M | 0.09% | +387,207 | New |
| Brandywine Global Investment Management, LLC | 372,387 | $3.28M | 0.03% | −13,821−3.6% | Reduced |
| Western Standard LLC | 370,736 | $3.27M | 3.74% | +370,736 | New |
| Voloridge Investment Management, LLC | 338,722 | $2.98M | 0.02% | +8,900+2.7% | Added |
| First Trust Advisors LP | 327,091 | $2.88M | 0.00% | −75,229−18.7% | Reduced |
| Rhumbline Advisers | 320,320 | $2.82M | 0.00% | +14,083+4.6% | Added |
| RBF Capital, LLC | 315,000 | $2.77M | 0.24% | +5,000+1.6% | Added |
| Swiss National Bank | 312,273 | $2.75M | 0.00% | +2,800+0.9% | Added |
| ETF Managers Group, LLC | 273,237 | $2.41M | 0.08% | −700,033−71.9% | Reduced |
| Landscape Capital Management, L.L.C. | 260,444 | $2.29M | 0.30% | +245,642+1,659.5% | Added |
| Icon Advisers Inc | 243,300 | $2.14M | 0.59% | −8,900−3.5% | Reduced |
| Public Sector Pension Investment Board | 241,182 | $2.13M | 0.02% | −3,071−1.3% | Reduced |
| Lipe & Dalton | 238,685 | $2.10M | 1.32% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 236,366 | $2.08M | 0.01% | +186,464+373.7% | Added |
| JPMorgan Chase & Co | 225,894 | $1.99M | 0.00% | +16,778+8.0% | Added |
| Prudential Financial Inc | 215,994 | $1.90M | 0.00% | −29,770−12.1% | Reduced |
| Algert Global LLC | 204,157 | $1.80M | 0.11% | +33,603+19.7% | Added |
| Alliancebernstein L.P. | 196,673 | $1.73M | 0.00% | +2,554+1.3% | Added |
| New York State Teachers Retirement System | 195,266 | $1.72M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 184,256 | $1.62M | 0.01% | – | – |
| State of Tennessee, Treasury Department | 172,885 | $1.52M | 0.01% | +46,341+36.6% | Added |
| Allspring Global Investments Holdings, LLC | 163,552 | $1.44M | 0.00% | +1,314+0.8% | Added |
| Voya Investment Management LLC | 160,074 | $1.41M | 0.00% | +10,876+7.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,858 | $1.40M | 0.01% | −189,124−54.3% | Reduced |
| Verition Fund Management LLC | 157,217 | $1.39M | 0.02% | +103,805+194.3% | Added |
| Great West Life Assurance Co | 154,199 | $1.36M | 0.00% | +20,580+15.4% | Added |
| Alps Advisors Inc | 153,069 | $1.35M | 0.01% | −36,728−19.4% | Reduced |
| Credit Suisse AG | 151,907 | $1.34M | 0.00% | +737+0.5% | Added |
| HighTower Advisors, LLC | 138,866 | $1.22M | 0.00% | +81+0.1% | Added |
| Thrivent Financial for Lutherans | 136,013 | $1.20M | 0.00% | +6,626+5.1% | Added |
| Panagora Asset Management Inc | 135,058 | $1.19M | 0.01% | −123,599−47.8% | Reduced |
| Bank of America Corp | 133,715 | $1.18M | 0.00% | +13,055+10.8% | Added |
| Wells Fargo & Company | 132,949 | $1.17M | 0.00% | +371+0.3% | Added |
| Cubist Systematic Strategies, LLC | 131,842 | $1.16M | 0.01% | −91,349−40.9% | Reduced |
| HRT Financial LP | 124,926 | $1.10M | 0.01% | +124,926 | New |
| Raymond James Financial Services Advisors, Inc. | 124,501 | $1.10M | 0.00% | +83,757+205.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,881 | $1.06M | 0.01% | −173−0.1% | Reduced |
| Bank of Montreal | 114,987 | $1.03M | 0.00% | −280,299−70.9% | Reduced |
| UBS Group AG | 106,076 | $935.0K | 0.00% | +46,252+77.3% | Added |
| Millennium Management LLC | 105,320 | $928.0K | 0.00% | −240,832−69.6% | Reduced |
| Boston Partners | 104,087 | $917.0K | 0.00% | +104,087 | New |
| ExodusPoint Capital Management, LP | 101,647 | $896.0K | 0.01% | +48,913+92.8% | Added |
| Allianz Asset Management GmbH | 101,413 | $893.0K | 0.00% | +19,286+23.5% | Added |
| Putnam Investments LLC | 99,828 | $879.0K | 0.00% | −1,804−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 99,160 | $874.0K | 0.01% | +99,160 | New |
| Susquehanna International Group, LLP | 96,653 | $852.0K | 0.00% | +83,951+660.9% | Added |
| Texas Permanent School Fund | 94,630 | $834.0K | 0.01% | −558−0.6% | Reduced |
| New York State Common Retirement Fund | 93,593 | $825.0K | 0.00% | −400−0.4% | Reduced |
| State of Alaska, Department of Revenue | 91,094 | $802.0K | 0.01% | −8,535−8.6% | Reduced |
| Comerica Bank | 78,843 | $766.0K | 0.01% | −11,305−12.5% | Reduced |
| Yousif Capital Management, LLC | 85,235 | $751.0K | 0.01% | −1,640−1.9% | Reduced |
| Jefferies Group LLC | 82,008 | $722.5K | 0.02% | +58,228+244.9% | Added |
| Price T Rowe Associates Inc | 78,728 | $694.0K | 0.00% | +1,547+2.0% | Added |
| Jennison Associates LLC | 77,908 | $686.0K | 0.00% | −9,010−10.4% | Reduced |
| American International Group, Inc. | 77,867 | $686.0K | 0.00% | +858+1.1% | Added |
| BNP Paribas Arbitrage, SA | 76,571 | $674.6K | 0.00% | +32,156+72.4% | Added |
| Cornercap Investment Counsel Inc | 76,140 | $671.0K | 0.13% | +3,877+5.4% | Added |
| Deutsche Bank AG | 75,943 | $669.0K | 0.00% | −13,822−15.4% | Reduced |
| MetLife Investment Management | 75,551 | $665.6K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 71,732 | $632.0K | 0.00% | −30,518−29.8% | Reduced |
| LPL Financial LLC | 66,786 | $588.0K | 0.00% | +1,258+1.9% | Added |
| Royal Fund Management, LLC | 63,393 | $558.0K | 0.10% | +16,104+34.1% | Added |
| Louisiana State Employees Retirement System | 62,900 | $554.0K | 0.02% | −800−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 62,918 | $554.0K | 0.04% | +29,675+89.3% | Added |
| Citigroup Inc | 62,675 | $552.0K | 0.00% | +939+1.5% | Added |
| Amalgamated Bank | 61,759 | $544.0K | 0.01% | +409+0.7% | Added |
| CSS LLC | 61,116 | $538.0K | 0.03% | +61,116 | New |
| Jump Financial, LLC | 60,300 | $531.0K | 0.02% | −3,061−4.8% | Reduced |
| Quantedge Capital Pte Ltd | 60,100 | $530.0K | 0.16% | −29,700−33.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,017 | $520.0K | 0.00% | +18,360+45.2% | Added |
| Balyasny Asset Management LLC | 57,507 | $506.0K | 0.00% | +12,884+28.9% | Added |
| Citadel Advisors LLC | 57,190 | $504.0K | 0.00% | −158,960−73.5% | Reduced |
| State Board of Administration of Florida Retirement System | 57,123 | $503.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 56,626 | $498.9K | 0.00% | −979−1.7% | Reduced |