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, Q4 2022
Institutional positions in Vector Group Ltd as of Dec 31, 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
- 256
- +15 vs. Q3 2022
- Shares held
- 97.9M
- +966.7K (+1.0%) vs. Q3 2022
- Total value
- $1.16B
- +$307.3M (+36.0%) vs. Q3 2022
- New holders
- 38
- 98 more added
- Sold out
- 23
- 74 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,405,021 | $253.9M | 0.01% | +613,036+2.9% | Added |
| Vanguard Group Inc | 17,047,005 | $202.2M | 0.01% | +215,081+1.3% | Added |
| Capital Research Global Investors | 8,300,774 | $98.4M | 0.03% | −657,431−7.3% | Reduced |
| Renaissance Technologies LLC | 7,042,454 | $83.5M | 0.11% | −780,709−10.0% | Reduced |
| State Street Corp | 4,679,307 | $55.5M | 0.00% | +249,620+5.6% | Added |
| Dimensional Fund Advisors LP | 3,010,692 | $35.7M | 0.01% | +84,738+2.9% | Added |
| Geode Capital Management, LLC | 2,773,955 | $32.9M | 0.00% | +15,485+0.6% | Added |
| Bank of New York Mellon Corp | 2,347,023 | $27.8M | 0.01% | −613,745−20.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,044,837 | $24.3M | 0.01% | +38,951+1.9% | Added |
| Boston Partners | 1,803,073 | $21.8M | 0.03% | +1,698,986+1,632.3% | Added |
| Pacer Advisors, Inc. | 1,654,373 | $19.6M | 0.10% | +414,465+33.4% | Added |
| Northern Trust Corp | 1,409,954 | $16.7M | 0.00% | +7,542+0.5% | Added |
| Victory Capital Management Inc | 1,283,252 | $15.2M | 0.02% | −289,991−18.4% | Reduced |
| Marshall Wace, LLP | 1,236,266 | $14.7M | 0.04% | +445,740+56.4% | Added |
| Invesco Ltd. | 1,159,341 | $13.7M | 0.00% | +97,430+9.2% | Added |
| Advisors Asset Management, Inc. | 1,128,488 | $13.4M | 0.28% | +39,308+3.6% | Added |
| Morgan Stanley | 953,468 | $11.3M | 0.00% | +199,868+26.5% | Added |
| Goldman Sachs Group Inc | 930,296 | $11.0M | 0.00% | +168,955+22.2% | Added |
| ArrowMark Colorado Holdings LLC | 888,079 | $10.5M | 0.13% | +888,079 | New |
| Nuveen Asset Management, LLC | 808,092 | $9.58M | 0.00% | −72,006−8.2% | Reduced |
| Principal Financial Group Inc | 806,515 | $9.57M | 0.01% | −23,230−2.8% | Reduced |
| Insight Folios Inc | 686,912 | $8.15M | 3.68% | +184,596+36.7% | Added |
| Jacobs Levy Equity Management, Inc | 668,233 | $7.93M | 0.05% | +569,073+573.9% | Added |
| Ameriprise Financial Inc | 569,887 | $6.76M | 0.00% | −7,842−1.4% | Reduced |
| Teacher Retirement System of Texas | 564,108 | $6.69M | 0.05% | −78,200−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 555,812 | $6.59M | 0.01% | +89,769+19.3% | Added |
| Federated Hermes, Inc. | 519,087 | $6.16M | 0.02% | −430,595−45.3% | Reduced |
| Western Standard LLC | 398,447 | $4.73M | 4.16% | +27,711+7.5% | Added |
| Legal & General Group Plc | 398,438 | $4.73M | 0.00% | +3,668+0.9% | Added |
| Rhumbline Advisers | 329,843 | $3.91M | 0.01% | +9,523+3.0% | Added |
| Swiss National Bank | 317,673 | $3.77M | 0.00% | +5,400+1.7% | Added |
| RBF Capital, LLC | 300,000 | $3.56M | 0.27% | −15,000−4.8% | Reduced |
| ETF Managers Group, LLC | 299,420 | $3.55M | 0.17% | +26,183+9.6% | Added |
| Voloridge Investment Management, LLC | 258,943 | $3.07M | 0.02% | −79,779−23.6% | Reduced |
| JPMorgan Chase & Co | 247,743 | $2.94M | 0.00% | +21,849+9.7% | Added |
| Icon Advisers Inc | 243,300 | $2.89M | 0.74% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 239,375 | $2.84M | 0.02% | −1,807−0.7% | Reduced |
| Lipe & Dalton | 237,785 | $2.82M | 1.62% | −900−0.4% | Reduced |
| Prudential Financial Inc | 214,899 | $2.55M | 0.00% | −1,095−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 212,045 | $2.52M | 0.00% | +212,045 | New |
| Alliancebernstein L.P. | 196,789 | $2.33M | 0.00% | +116+0.1% | Added |
| New York State Teachers Retirement System | 182,766 | $2.17M | 0.01% | −12,500−6.4% | Reduced |
| State of Tennessee, Treasury Department | 172,885 | $2.05M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 168,425 | $2.00M | 0.00% | +62,349+58.8% | Added |
| Man Group plc | 167,895 | $1.99M | 0.01% | −16,361−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 160,543 | $1.90M | 0.00% | −3,009−1.8% | Reduced |
| Voya Investment Management LLC | 158,341 | $1.88M | 0.00% | −1,733−1.1% | Reduced |
| Bank of America Corp | 153,824 | $1.82M | 0.00% | +20,109+15.0% | Added |
| Credit Suisse AG | 153,647 | $1.82M | 0.00% | +1,740+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,816 | $1.67M | 0.01% | +20,935+17.5% | Added |
| HighTower Advisors, LLC | 140,380 | $1.67M | 0.00% | +1,514+1.1% | Added |
| Great West Life Assurance Co | 137,396 | $1.63M | 0.00% | −16,803−10.9% | Reduced |
| Thrivent Financial for Lutherans | 134,964 | $1.60M | 0.00% | −1,049−0.8% | Reduced |
| Russell Investments Group, Ltd. | 128,025 | $1.52M | 0.00% | +78,459+158.3% | Added |
| First Trust Advisors LP | 126,523 | $1.50M | 0.00% | −200,568−61.3% | Reduced |
| Wells Fargo & Company | 126,257 | $1.50M | 0.00% | −6,692−5.0% | Reduced |
| Alps Advisors Inc | 125,612 | $1.49M | 0.01% | −27,457−17.9% | Reduced |
| Cubist Systematic Strategies, LLC | 118,375 | $1.40M | 0.01% | −13,467−10.2% | Reduced |
| Balyasny Asset Management LLC | 113,064 | $1.34M | 0.00% | +55,557+96.6% | Added |
| Occudo Quantitative Strategies LP | 111,917 | $1.33M | 0.15% | +48,999+77.9% | Added |
| Jump Financial, LLC | 111,200 | $1.32M | 0.07% | +50,900+84.4% | Added |
| FMR LLC | 110,203 | $1.31M | 0.00% | +102,632+1,355.6% | Added |
| New York State Common Retirement Fund | 104,493 | $1.24M | 0.00% | +10,900+11.6% | Added |
| Putnam Investments LLC | 99,772 | $1.18M | 0.00% | −56−0.1% | Reduced |
| Susquehanna International Group, LLP | 93,769 | $1.11M | 0.00% | −2,884−3.0% | Reduced |
| State of Alaska, Department of Revenue | 91,700 | $1.09M | 0.01% | +606+0.7% | Added |
| Royce & Associates LP | 91,489 | $1.09M | 0.01% | +44,384+94.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,458 | $1.07M | 0.01% | −68,400−43.1% | Reduced |
| Millennium Management LLC | 87,495 | $1.04M | 0.00% | −17,825−16.9% | Reduced |
| Texas Permanent School Fund | 86,494 | $1.03M | 0.02% | −8,136−8.6% | Reduced |
| Deutsche Bank AG | 85,020 | $1.01M | 0.00% | +9,077+12.0% | Added |
| Price T Rowe Associates Inc | 80,711 | $957.0K | 0.00% | +1,983+2.5% | Added |
| Citigroup Inc | 79,997 | $948.8K | 0.00% | +17,322+27.6% | Added |
| Verition Fund Management LLC | 77,957 | $924.6K | 0.02% | −79,260−50.4% | Reduced |
| American International Group, Inc. | 77,285 | $916.6K | 0.01% | −582−0.7% | Reduced |
| MetLife Investment Management | 76,512 | $907.4K | 0.01% | +961+1.3% | Added |
| Cornercap Investment Counsel Inc | 76,140 | $903.0K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,513 | $895.6K | 0.00% | +18,323+32.0% | Added |
| LPL Financial LLC | 69,713 | $826.8K | 0.00% | +2,927+4.4% | Added |
| UBS Asset Management Americas Inc | 69,086 | $819.4K | 0.00% | −2,646−3.7% | Reduced |
| Barclays PLC | 66,909 | $793.5K | 0.00% | +32,290+93.3% | Added |
| BNP Paribas Arbitrage, SA | 66,574 | $789.6K | 0.00% | −9,997−13.1% | Reduced |
| Royal Fund Management, LLC | 65,535 | $777.2K | 0.13% | +2,142+3.4% | Added |
| Ameritas Advisory Services, LLC | 64,591 | $766.0K | 0.04% | +64,591 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,787 | $756.5K | 0.00% | +4,770+8.1% | Added |
| Louisiana State Employees Retirement System | 62,500 | $741.0K | 0.02% | −400−0.6% | Reduced |
| Amalgamated Bank | 61,978 | $735.0K | 0.01% | +219+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 61,600 | $730.6K | 0.01% | +12,100+24.4% | Added |
| Comerica Bank | 56,633 | $707.0K | 0.01% | −22,210−28.2% | Reduced |
| Jennison Associates LLC | 59,155 | $701.6K | 0.00% | −18,753−24.1% | Reduced |
| Royal Bank of Canada | 59,165 | $701.0K | 0.00% | +33,904+134.2% | Added |
| Yousif Capital Management, LLC | 58,920 | $698.8K | 0.01% | −26,315−30.9% | Reduced |
| State Board of Administration of Florida Retirement System | 57,123 | $677.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 56,824 | $673.9K | 0.00% | +198+0.3% | Added |
| Franklin Resources Inc | 55,876 | $662.7K | 0.00% | +3,521+6.7% | Added |
| Maryland State Retirement & Pension System | 54,398 | $645.2K | 0.02% | +54,398 | New |
| AQR Capital Management LLC | 53,127 | $630.1K | 0.00% | +184+0.3% | Added |
| Envestnet Asset Management Inc | 52,566 | $623.4K | 0.00% | +5,702+12.2% | Added |
| Matrix Private Capital Group LLC | 52,125 | $618.2K | 0.40% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 50,688 | $601.2K | 0.00% | −50,725−50.0% | Reduced |