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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 22,900 | $202.0K | 0.00% | −8,200−26.4% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $203.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 23,295 | $205.0K | 0.01% | +9,258+66.0% | Added |
| State of Wisconsin Investment Board | 24,563 | $216.0K | 0.00% | −7,727−23.9% | Reduced |
| Royal Bank of Canada | 25,261 | $222.0K | 0.00% | −82,190−76.5% | Reduced |
| Ergoteles LLC | 25,284 | $223.0K | 0.01% | +25,284 | New |
| Mutual of America Capital Management LLC | 26,177 | $231.0K | 0.00% | +4,058+18.3% | Added |
| Janus Henderson Group PLC | 26,485 | $233.0K | 0.00% | −68−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 26,453 | $233.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,628 | $238.0K | 0.00% | −8,181−23.5% | Reduced |
| Janney Montgomery Scott LLC | 28,590 | $252.0K | 0.00% | +947+3.4% | Added |
| Strategic Wealth Advisors Group, LLC | 28,992 | $255.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 29,385 | $259.0K | 0.04% | +29,385 | New |
| XTX Topco Ltd | 29,461 | $260.0K | 0.06% | +29,461 | New |
| Berger Financial Group, Inc | 30,808 | $271.0K | 0.04% | +277+0.9% | Added |
| Natixis Advisors, L.P. | 31,263 | $275.0K | 0.00% | −4,721−13.1% | Reduced |
| Creative Planning | 31,715 | $279.0K | 0.00% | +28+0.1% | Added |
| SG Americas Securities, LLC | 32,679 | $288.0K | 0.00% | −8,895−21.4% | Reduced |
| Two Sigma Advisers, LP | 33,500 | $295.0K | 0.00% | +33,500 | New |
| The PNC Financial Services Group, Inc. | 33,875 | $299.0K | 0.00% | +217+0.6% | Added |
| Versor Investments LP | 34,000 | $300.0K | 0.02% | +6,904+25.5% | Added |
| Engineers Gate Manager LP | 34,355 | $303.0K | 0.02% | −54,285−61.2% | Reduced |
| Barclays PLC | 34,619 | $305.0K | 0.00% | −7,026−16.9% | Reduced |
| Arizona State Retirement System | 35,789 | $315.0K | 0.00% | +324+0.9% | Added |
| Los Angeles Capital Management LLC | 39,057 | $344.0K | 0.00% | −150,886−79.4% | Reduced |
| Exchange Traded Concepts, LLC | 42,814 | $377.0K | 0.01% | −26,602−38.3% | Reduced |
| Masso Torrence Wealth Management Inc. | 43,280 | $381.0K | 0.34% | +86+0.2% | Added |
| Oregon Public Employees Retirement Fund | 43,346 | $382.0K | 0.01% | +762+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 43,377 | $382.0K | 0.00% | +43,377 | New |
| Nisa Investment Advisors, LLC | 46,349 | $408.0K | 0.00% | −4,904−9.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,406 | $409.0K | 0.01% | +46,406 | New |
| Envestnet Asset Management Inc | 46,864 | $413.0K | 0.00% | −1,910−3.9% | Reduced |
| Royce & Associates LP | 47,105 | $415.0K | 0.00% | −24,898−34.6% | Reduced |
| Wellington Management Group LLP | 48,791 | $430.0K | 0.00% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 48,899 | $431.0K | 0.00% | +17,722+56.8% | Added |
| Commonwealth Equity Services, LLC | 49,554 | $436.0K | 0.00% | +1,783+3.7% | Added |
| Russell Investments Group, Ltd. | 49,566 | $436.0K | 0.00% | +18,676+60.5% | Added |
| Schonfeld Strategic Advisors LLC | 49,500 | $436.0K | 0.00% | +49,500 | New |
| Virginia Retirement Systems Et Al | 50,400 | $444.0K | 0.01% | +50,400 | New |
| Gsa Capital Partners LLP | 50,783 | $447.0K | 0.06% | −11,518−18.5% | Reduced |
| Matrix Private Capital Group LLC | 52,125 | $459.0K | 0.31% | 00.0% | Unchanged |
| Franklin Resources Inc | 52,355 | $462.0K | 0.00% | +326+0.6% | Added |
| AQR Capital Management LLC | 52,943 | $466.0K | 0.00% | +15,868+42.8% | Added |
| Budros, Ruhlin & Roe, Inc. | 55,434 | $488.0K | 0.06% | +55,434 | New |
| Duality Advisers, LP | 55,942 | $493.0K | 0.05% | +55,942 | New |
| Manufacturers Life Insurance Company, The | 56,626 | $498.9K | 0.00% | −979−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 57,123 | $503.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 57,190 | $504.0K | 0.00% | −158,960−73.5% | Reduced |
| Balyasny Asset Management LLC | 57,507 | $506.0K | 0.00% | +12,884+28.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 59,017 | $520.0K | 0.00% | +18,360+45.2% | Added |
| Quantedge Capital Pte Ltd | 60,100 | $530.0K | 0.16% | −29,700−33.1% | Reduced |
| Jump Financial, LLC | 60,300 | $531.0K | 0.02% | −3,061−4.8% | Reduced |
| CSS LLC | 61,116 | $538.0K | 0.03% | +61,116 | New |
| Amalgamated Bank | 61,759 | $544.0K | 0.01% | +409+0.7% | Added |
| Citigroup Inc | 62,675 | $552.0K | 0.00% | +939+1.5% | 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 |
| Royal Fund Management, LLC | 63,393 | $558.0K | 0.10% | +16,104+34.1% | Added |
| LPL Financial LLC | 66,786 | $588.0K | 0.00% | +1,258+1.9% | Added |
| UBS Asset Management Americas Inc | 71,732 | $632.0K | 0.00% | −30,518−29.8% | Reduced |
| MetLife Investment Management | 75,551 | $665.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 75,943 | $669.0K | 0.00% | −13,822−15.4% | Reduced |
| Cornercap Investment Counsel Inc | 76,140 | $671.0K | 0.13% | +3,877+5.4% | Added |
| BNP Paribas Arbitrage, SA | 76,571 | $674.6K | 0.00% | +32,156+72.4% | 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 |
| Price T Rowe Associates Inc | 78,728 | $694.0K | 0.00% | +1,547+2.0% | Added |
| Jefferies Group LLC | 82,008 | $722.5K | 0.02% | +58,228+244.9% | Added |
| Yousif Capital Management, LLC | 85,235 | $751.0K | 0.01% | −1,640−1.9% | Reduced |
| Comerica Bank | 78,843 | $766.0K | 0.01% | −11,305−12.5% | Reduced |
| State of Alaska, Department of Revenue | 91,094 | $802.0K | 0.01% | −8,535−8.6% | Reduced |
| New York State Common Retirement Fund | 93,593 | $825.0K | 0.00% | −400−0.4% | Reduced |
| Texas Permanent School Fund | 94,630 | $834.0K | 0.01% | −558−0.6% | Reduced |
| Susquehanna International Group, LLP | 96,653 | $852.0K | 0.00% | +83,951+660.9% | Added |
| Jacobs Levy Equity Management, Inc | 99,160 | $874.0K | 0.01% | +99,160 | New |
| Putnam Investments LLC | 99,828 | $879.0K | 0.00% | −1,804−1.8% | Reduced |
| Allianz Asset Management GmbH | 101,413 | $893.0K | 0.00% | +19,286+23.5% | Added |
| ExodusPoint Capital Management, LP | 101,647 | $896.0K | 0.01% | +48,913+92.8% | Added |
| Boston Partners | 104,087 | $917.0K | 0.00% | +104,087 | New |
| Millennium Management LLC | 105,320 | $928.0K | 0.00% | −240,832−69.6% | Reduced |
| UBS Group AG | 106,076 | $935.0K | 0.00% | +46,252+77.3% | Added |
| Bank of Montreal | 114,987 | $1.03M | 0.00% | −280,299−70.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,881 | $1.06M | 0.01% | −173−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,501 | $1.10M | 0.00% | +83,757+205.6% | Added |
| HRT Financial LP | 124,926 | $1.10M | 0.01% | +124,926 | New |
| Cubist Systematic Strategies, LLC | 131,842 | $1.16M | 0.01% | −91,349−40.9% | Reduced |
| Wells Fargo & Company | 132,949 | $1.17M | 0.00% | +371+0.3% | Added |
| Bank of America Corp | 133,715 | $1.18M | 0.00% | +13,055+10.8% | Added |
| Panagora Asset Management Inc | 135,058 | $1.19M | 0.01% | −123,599−47.8% | Reduced |
| Thrivent Financial for Lutherans | 136,013 | $1.20M | 0.00% | +6,626+5.1% | Added |
| HighTower Advisors, LLC | 138,866 | $1.22M | 0.00% | +81+0.1% | Added |
| Credit Suisse AG | 151,907 | $1.34M | 0.00% | +737+0.5% | Added |
| Alps Advisors Inc | 153,069 | $1.35M | 0.01% | −36,728−19.4% | Reduced |
| Great West Life Assurance Co | 154,199 | $1.36M | 0.00% | +20,580+15.4% | Added |
| Verition Fund Management LLC | 157,217 | $1.39M | 0.02% | +103,805+194.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,858 | $1.40M | 0.01% | −189,124−54.3% | Reduced |
| Voya Investment Management LLC | 160,074 | $1.41M | 0.00% | +10,876+7.3% | Added |
| Allspring Global Investments Holdings, LLC | 163,552 | $1.44M | 0.00% | +1,314+0.8% | Added |
| State of Tennessee, Treasury Department | 172,885 | $1.52M | 0.01% | +46,341+36.6% | Added |
| Man Group plc | 184,256 | $1.62M | 0.01% | – | – |