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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 195,266 | $1.72M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 196,673 | $1.73M | 0.00% | +2,554+1.3% | Added |
| Algert Global LLC | 204,157 | $1.80M | 0.11% | +33,603+19.7% | Added |
| Prudential Financial Inc | 215,994 | $1.90M | 0.00% | −29,770−12.1% | Reduced |
| JPMorgan Chase & Co | 225,894 | $1.99M | 0.00% | +16,778+8.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 236,366 | $2.08M | 0.01% | +186,464+373.7% | Added |
| Lipe & Dalton | 238,685 | $2.10M | 1.32% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 241,182 | $2.13M | 0.02% | −3,071−1.3% | Reduced |
| Icon Advisers Inc | 243,300 | $2.14M | 0.59% | −8,900−3.5% | Reduced |
| Landscape Capital Management, L.L.C. | 260,444 | $2.29M | 0.30% | +245,642+1,659.5% | Added |
| ETF Managers Group, LLC | 273,237 | $2.41M | 0.08% | −700,033−71.9% | Reduced |
| Swiss National Bank | 312,273 | $2.75M | 0.00% | +2,800+0.9% | Added |
| RBF Capital, LLC | 315,000 | $2.77M | 0.24% | +5,000+1.6% | Added |
| Rhumbline Advisers | 320,320 | $2.82M | 0.00% | +14,083+4.6% | Added |
| First Trust Advisors LP | 327,091 | $2.88M | 0.00% | −75,229−18.7% | Reduced |
| Voloridge Investment Management, LLC | 338,722 | $2.98M | 0.02% | +8,900+2.7% | Added |
| Western Standard LLC | 370,736 | $3.27M | 3.74% | +370,736 | New |
| Brandywine Global Investment Management, LLC | 372,387 | $3.28M | 0.03% | −13,821−3.6% | Reduced |
| HBK Investments L P | 387,207 | $3.41M | 0.09% | +387,207 | New |
| Legal & General Group Plc | 394,770 | $3.48M | 0.00% | −12,212−3.0% | Reduced |
| Qube Research & Technologies Ltd | 433,955 | $3.82M | 0.02% | +273,985+171.3% | Added |
| D. E. Shaw & Co., Inc. | 466,043 | $4.11M | 0.01% | −170,573−26.8% | Reduced |
| Insight Folios Inc | 502,316 | $4.42M | 2.25% | +31,679+6.7% | Added |
| Ameriprise Financial Inc | 577,729 | $5.09M | 0.00% | −12,223−2.1% | Reduced |
| Teacher Retirement System of Texas | 642,308 | $5.66M | 0.04% | +38,126+6.3% | Added |
| Morgan Stanley | 753,600 | $6.64M | 0.00% | −108,315−12.6% | Reduced |
| Goldman Sachs Group Inc | 761,341 | $6.71M | 0.00% | +314,261+70.3% | Added |
| Marshall Wace, LLP | 790,526 | $6.96M | 0.02% | +757,272+2,277.2% | Added |
| Principal Financial Group Inc | 829,745 | $7.31M | 0.01% | −30,730−3.6% | Reduced |
| Nuveen Asset Management, LLC | 880,098 | $7.75M | 0.00% | −81,874−8.5% | Reduced |
| Federated Hermes, Inc. | 949,682 | $8.37M | 0.02% | −4,440−0.5% | Reduced |
| Invesco Ltd. | 1,061,911 | $9.36M | 0.00% | −163,414−13.3% | Reduced |
| Advisors Asset Management, Inc. | 1,089,180 | $9.60M | 0.20% | +60,540+5.9% | Added |
| Pacer Advisors, Inc. | 1,239,908 | $10.9M | 0.08% | +321,007+34.9% | Added |
| Northern Trust Corp | 1,402,412 | $12.4M | 0.00% | −6,627−0.5% | Reduced |
| Victory Capital Management Inc | 1,573,243 | $13.9M | 0.02% | +18,941+1.2% | Added |
| Charles Schwab Investment Management Inc | 2,005,886 | $17.7M | 0.01% | +35,504+1.8% | Added |
| Geode Capital Management, LLC | 2,758,470 | $24.3M | 0.00% | +86,054+3.2% | Added |
| Dimensional Fund Advisors LP | 2,925,954 | $25.8M | 0.01% | +31,635+1.1% | Added |
| Bank of New York Mellon Corp | 2,960,768 | $26.1M | 0.01% | +55,907+1.9% | Added |
| State Street Corp | 4,429,687 | $39.0M | 0.00% | +48,684+1.1% | Added |
| Renaissance Technologies LLC | 7,823,163 | $68.9M | 0.10% | −908,800−10.4% | Reduced |
| Capital Research Global Investors | 8,958,205 | $78.9M | 0.03% | −1,465,925−14.1% | Reduced |
| Vanguard Group Inc | 16,831,924 | $148.3M | 0.00% | −69,381−0.4% | Reduced |
| BlackRock Inc. | 20,791,985 | $183.2M | 0.01% | +161,136+0.8% | Added |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −215,805−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −197,540−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −128,637−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −93,200−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −70,289−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −53,522−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −48,101−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −35,840−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −35,633−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −27,817−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −27,363−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −26,207−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,566−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −22,250−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −18,092−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,237−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,403−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −15,260−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,726−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,501−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −4,891−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −589−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sciencast Management LP | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |