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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 55,942 | $493.0K | 0.05% | +55,942 | New |
| Budros, Ruhlin & Roe, Inc. | 55,434 | $488.0K | 0.06% | +55,434 | New |
| AQR Capital Management LLC | 52,943 | $466.0K | 0.00% | +15,868+42.8% | Added |
| Franklin Resources Inc | 52,355 | $462.0K | 0.00% | +326+0.6% | Added |
| Matrix Private Capital Group LLC | 52,125 | $459.0K | 0.31% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 50,783 | $447.0K | 0.06% | −11,518−18.5% | Reduced |
| Virginia Retirement Systems Et Al | 50,400 | $444.0K | 0.01% | +50,400 | New |
| 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 |
| Cullen Capital Management LLC | 48,899 | $431.0K | 0.00% | +17,722+56.8% | Added |
| Wellington Management Group LLP | 48,791 | $430.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 47,105 | $415.0K | 0.00% | −24,898−34.6% | Reduced |
| Envestnet Asset Management Inc | 46,864 | $413.0K | 0.00% | −1,910−3.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,406 | $409.0K | 0.01% | +46,406 | New |
| Nisa Investment Advisors, LLC | 46,349 | $408.0K | 0.00% | −4,904−9.6% | Reduced |
| 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 |
| Masso Torrence Wealth Management Inc. | 43,280 | $381.0K | 0.34% | +86+0.2% | Added |
| Exchange Traded Concepts, LLC | 42,814 | $377.0K | 0.01% | −26,602−38.3% | Reduced |
| Los Angeles Capital Management LLC | 39,057 | $344.0K | 0.00% | −150,886−79.4% | Reduced |
| Arizona State Retirement System | 35,789 | $315.0K | 0.00% | +324+0.9% | Added |
| Barclays PLC | 34,619 | $305.0K | 0.00% | −7,026−16.9% | Reduced |
| Engineers Gate Manager LP | 34,355 | $303.0K | 0.02% | −54,285−61.2% | Reduced |
| Versor Investments LP | 34,000 | $300.0K | 0.02% | +6,904+25.5% | Added |
| The PNC Financial Services Group, Inc. | 33,875 | $299.0K | 0.00% | +217+0.6% | Added |
| Two Sigma Advisers, LP | 33,500 | $295.0K | 0.00% | +33,500 | New |
| SG Americas Securities, LLC | 32,679 | $288.0K | 0.00% | −8,895−21.4% | Reduced |
| Creative Planning | 31,715 | $279.0K | 0.00% | +28+0.1% | Added |
| Natixis Advisors, L.P. | 31,263 | $275.0K | 0.00% | −4,721−13.1% | Reduced |
| Berger Financial Group, Inc | 30,808 | $271.0K | 0.04% | +277+0.9% | Added |
| XTX Topco Ltd | 29,461 | $260.0K | 0.06% | +29,461 | New |
| Aigen Investment Management, LP | 29,385 | $259.0K | 0.04% | +29,385 | New |
| Strategic Wealth Advisors Group, LLC | 28,992 | $255.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 28,590 | $252.0K | 0.00% | +947+3.4% | Added |
| HSBC Holdings PLC | 26,628 | $238.0K | 0.00% | −8,181−23.5% | Reduced |
| 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 |
| Mutual of America Capital Management LLC | 26,177 | $231.0K | 0.00% | +4,058+18.3% | Added |
| Ergoteles LLC | 25,284 | $223.0K | 0.01% | +25,284 | New |
| Royal Bank of Canada | 25,261 | $222.0K | 0.00% | −82,190−76.5% | Reduced |
| State of Wisconsin Investment Board | 24,563 | $216.0K | 0.00% | −7,727−23.9% | Reduced |
| Cetera Advisors LLC | 23,295 | $205.0K | 0.01% | +9,258+66.0% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $203.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,900 | $202.0K | 0.00% | −8,200−26.4% | Reduced |
| Avantax Advisory Services, Inc. | 22,520 | $198.0K | 0.00% | −3,244−12.6% | Reduced |
| AdvisorShares Investments LLC | 21,868 | $193.0K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,775 | $192.0K | 0.00% | −205−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,978 | $185.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 20,387 | $179.0K | 0.00% | −21,942−51.8% | Reduced |
| Advisor Group Holdings, Inc. | 20,187 | $178.0K | 0.00% | −2,456−10.8% | Reduced |
| Advisory Research Inc | 19,581 | $173.0K | 0.02% | +155+0.8% | Added |
| ProShare Advisors LLC | 19,433 | $171.0K | 0.00% | −497−2.5% | Reduced |
| Cipher Capital LP | 19,215 | $169.0K | 0.03% | +19,215 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $165.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 18,306 | $161.0K | 0.04% | −390−2.1% | Reduced |
| Mercer Global Advisors Inc | 18,202 | $160.0K | 0.00% | −364−2.0% | Reduced |
| Mackenzie Financial Corp | 17,870 | $157.0K | 0.00% | −2,321−11.5% | Reduced |
| Kestra Advisory Services, LLC | 17,489 | $154.0K | 0.00% | +1,148+7.0% | Added |
| Massachusetts Financial Services Co | 17,108 | $151.0K | 0.00% | −156−0.9% | Reduced |
| Captrust Financial Advisors | 16,685 | $147.0K | 0.00% | −163−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,197 | $143.0K | 0.00% | −7,637−32.0% | Reduced |
| State of Wyoming | 16,182 | $143.0K | 0.07% | +1,785+12.4% | Added |
| Boothbay Fund Management, LLC | 15,940 | $140.0K | 0.00% | +15,940 | New |
| Rothschild Investment Corp | 15,120 | $133.0K | 0.01% | −525−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,954 | $131.7K | 0.01% | +3,993+36.4% | Added |
| Private Portfolio Partners LLC | 14,000 | $123.3K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,858 | $122.0K | 0.00% | −12,535−47.5% | Reduced |
| GWM Advisors LLC | 12,779 | $113.0K | 0.00% | +12,779 | New |
| Hennion & Walsh Asset Management, Inc. | 12,789 | $113.0K | 0.01% | +12,789 | New |
| Bridgefront Capital, LLC | 12,641 | $111.0K | 0.11% | +12,641 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,281 | $108.0K | 0.01% | +1,070+9.5% | Added |
| CX Institutional | 12,103 | $107.0K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,067 | $106.0K | 0.00% | +12,067 | New |
| BEAM Asset Management, LLC | 11,847 | $104.0K | 0.12% | +263+2.3% | Added |
| Macquarie Group Ltd | 8,000 | $103.0K | 0.00% | −2,098−20.8% | Reduced |
| KBC Group NV | 11,488 | $101.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $100.0K | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 11,270 | $99.0K | 0.03% | −280−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,264 | $99.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,617 | $94.0K | 0.00% | −972−8.4% | Reduced |
| Boulder Hill Capital Management LP | 10,700 | $94.0K | 0.07% | +10,700 | New |
| Pictet Asset Management SA | 10,024 | $88.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,789 | $86.0K | 0.00% | −124−1.3% | Reduced |
| Aquatic Capital Management LLC | 9,500 | $84.0K | 0.01% | +9,500 | New |
| Metropolitan Life Insurance Co | 8,217 | $72.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,571 | $66.0K | 0.00% | +1,097+16.9% | Added |
| Point72 Hong Kong Ltd | 7,274 | $64.0K | 0.00% | −1,311−15.3% | Reduced |
| Lazard Asset Management LLC | 6,797 | $59.0K | 0.00% | −3,791−35.8% | Reduced |
| Lindbrook Capital, LLC | 5,829 | $51.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,115 | $45.1K | 0.00% | +675+15.2% | Added |
| Rockefeller Capital Management L.P. | 3,926 | $34.0K | 0.00% | +2,729+228.0% | Added |
| Tradition Wealth Management, LLC | 3,409 | $30.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,028 | $27.0K | 0.00% | +34+1.1% | Added |
| North Star Investment Management Corp. | 2,951 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $26.0K | 0.00% | +1,918+195.7% | Added |
| Brown Brothers Harriman & Co | 2,898 | $26.0K | 0.00% | +2,898 | New |
| Antonetti Capital Management LLC | 2,808 | $25.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,556 | $23.0K | 0.00% | +10+0.4% | Added |