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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 15,372 | $182.0K | 0.00% | −17,307−53.0% | Reduced |
| MQS Management LLC | 15,655 | $185.7K | 0.13% | +15,655 | New |
| Level Four Advisory Services, LLC | 15,742 | $186.7K | 0.01% | +15,742 | New |
| State of Wisconsin Investment Board | 16,407 | $194.6K | 0.00% | −8,156−33.2% | Reduced |
| Captrust Financial Advisors | 16,663 | $197.6K | 0.00% | −22−0.1% | Reduced |
| New Vernon Capital Holdings II LLC | 16,710 | $198.2K | 0.16% | +16,710 | New |
| Massachusetts Financial Services Co | 17,478 | $207.3K | 0.00% | +370+2.2% | Added |
| Gotham Asset Management, LLC | 17,508 | $207.6K | 0.01% | +3,650+26.3% | Added |
| Mirador Capital Partners LP | 18,059 | $214.2K | 0.05% | −247−1.3% | Reduced |
| Mercer Global Advisors Inc | 19,389 | $230.0K | 0.00% | +1,187+6.5% | Added |
| AdvisorShares Investments LLC | 19,966 | $236.8K | 0.07% | −1,902−8.7% | Reduced |
| Larson Financial Group LLC | 20,252 | $240.2K | 0.03% | +20,252 | New |
| Robeco Institutional Asset Management B.V. | 20,978 | $248.8K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,200 | $251.4K | 0.00% | −1,700−7.4% | Reduced |
| Engineers Gate Manager LP | 22,180 | $263.1K | 0.02% | −12,175−35.4% | Reduced |
| ProShare Advisors LLC | 22,339 | $264.9K | 0.00% | +2,906+15.0% | Added |
| Avantax Advisory Services, Inc. | 22,692 | $269.1K | 0.00% | +172+0.8% | Added |
| ExodusPoint Capital Management, LP | 22,866 | $271.0K | 0.00% | −78,781−77.5% | Reduced |
| Cetera Advisors LLC | 22,954 | $272.2K | 0.00% | −341−1.5% | Reduced |
| Monetary Management Group Inc | 23,000 | $272.8K | 0.09% | +23,000 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $273.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 23,150 | $274.6K | 0.35% | +23,150 | New |
| Twinbeech Capital LP | 23,769 | $281.9K | 0.01% | +23,769 | New |
| Advisor Group Holdings, Inc. | 24,483 | $290.6K | 0.00% | +4,296+21.3% | Added |
| Quantbot Technologies LP | 25,385 | $301.1K | 0.02% | +25,385 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $308.1K | 0.00% | +7,204+38.4% | Added |
| Kingsview Wealth Management, LLC | 26,453 | $313.7K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,483 | $314.0K | 0.00% | −20.0% | Reduced |
| Mutual of America Capital Management LLC | 27,574 | $327.0K | 0.00% | +1,397+5.3% | Added |
| Janney Montgomery Scott LLC | 28,475 | $338.0K | 0.00% | −115−0.4% | Reduced |
| Mariner, LLC | 28,992 | $344.0K | 0.00% | +28,992 | New |
| AE Wealth Management LLC | 29,949 | $355.2K | 0.00% | +8,174+37.5% | Added |
| Berger Financial Group, Inc | 30,022 | $356.1K | 0.05% | −786−2.6% | Reduced |
| Mackenzie Financial Corp | 30,186 | $358.0K | 0.00% | +12,316+68.9% | Added |
| Susquehanna Fundamental Investments, LLC | 32,260 | $382.6K | 0.01% | −14,146−30.5% | Reduced |
| The PNC Financial Services Group, Inc. | 33,875 | $401.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 34,349 | $407.4K | 0.00% | +2,634+8.3% | Added |
| Commonwealth Equity Services, LLC | 34,430 | $408.0K | 0.00% | −15,124−30.5% | Reduced |
| Virginia Retirement Systems Et Al | 35,000 | $415.1K | 0.00% | −15,400−30.6% | Reduced |
| Cetera Investment Advisers | 35,171 | $417.1K | 0.00% | +35,171 | New |
| Natixis Advisors, L.P. | 36,469 | $433.0K | 0.00% | +5,206+16.7% | Added |
| HSBC Holdings PLC | 36,856 | $436.5K | 0.00% | +10,228+38.4% | Added |
| Arizona State Retirement System | 37,127 | $440.3K | 0.00% | +1,338+3.7% | Added |
| Two Sigma Advisers, LP | 38,800 | $460.2K | 0.00% | +5,300+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,635 | $470.1K | 0.00% | −84,866−68.2% | Reduced |
| XTX Topco Ltd | 40,879 | $484.8K | 0.10% | +11,418+38.8% | Added |
| Masso Torrence Wealth Management Inc. | 42,283 | $501.5K | 0.40% | −997−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,377 | $514.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 43,514 | $516.1K | 0.00% | −71,473−62.2% | Reduced |
| Oregon Public Employees Retirement Fund | 43,690 | $518.2K | 0.01% | +344+0.8% | Added |
| Macquarie Group Ltd | 44,299 | $525.0K | 0.00% | +36,299+453.7% | Added |
| Landscape Capital Management, L.L.C. | 45,981 | $545.3K | 0.08% | −214,463−82.3% | Reduced |
| Nisa Investment Advisors, LLC | 46,349 | $550.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 48,116 | $570.7K | 0.04% | −13,000−21.3% | Reduced |
| Wellington Management Group LLP | 50,065 | $593.8K | 0.00% | +1,274+2.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,094 | $594.0K | 0.00% | −186,272−78.8% | Reduced |
| Allianz Asset Management GmbH | 50,688 | $601.2K | 0.00% | −50,725−50.0% | Reduced |
| Matrix Private Capital Group LLC | 52,125 | $618.2K | 0.40% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 52,566 | $623.4K | 0.00% | +5,702+12.2% | Added |
| AQR Capital Management LLC | 53,127 | $630.1K | 0.00% | +184+0.3% | Added |
| Maryland State Retirement & Pension System | 54,398 | $645.2K | 0.02% | +54,398 | New |
| Franklin Resources Inc | 55,876 | $662.7K | 0.00% | +3,521+6.7% | Added |
| Manufacturers Life Insurance Company, The | 56,824 | $673.9K | 0.00% | +198+0.3% | Added |
| State Board of Administration of Florida Retirement System | 57,123 | $677.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 58,920 | $698.8K | 0.01% | −26,315−30.9% | Reduced |
| Royal Bank of Canada | 59,165 | $701.0K | 0.00% | +33,904+134.2% | Added |
| Jennison Associates LLC | 59,155 | $701.6K | 0.00% | −18,753−24.1% | Reduced |
| Comerica Bank | 56,633 | $707.0K | 0.01% | −22,210−28.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,600 | $730.6K | 0.01% | +12,100+24.4% | Added |
| Amalgamated Bank | 61,978 | $735.0K | 0.01% | +219+0.4% | Added |
| Louisiana State Employees Retirement System | 62,500 | $741.0K | 0.02% | −400−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,787 | $756.5K | 0.00% | +4,770+8.1% | Added |
| Ameritas Advisory Services, LLC | 64,591 | $766.0K | 0.04% | +64,591 | New |
| Royal Fund Management, LLC | 65,535 | $777.2K | 0.13% | +2,142+3.4% | Added |
| BNP Paribas Arbitrage, SA | 66,574 | $789.6K | 0.00% | −9,997−13.1% | Reduced |
| Barclays PLC | 66,909 | $793.5K | 0.00% | +32,290+93.3% | Added |
| UBS Asset Management Americas Inc | 69,086 | $819.4K | 0.00% | −2,646−3.7% | Reduced |
| LPL Financial LLC | 69,713 | $826.8K | 0.00% | +2,927+4.4% | Added |
| Citadel Advisors LLC | 75,513 | $895.6K | 0.00% | +18,323+32.0% | Added |
| Cornercap Investment Counsel Inc | 76,140 | $903.0K | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 76,512 | $907.4K | 0.01% | +961+1.3% | Added |
| American International Group, Inc. | 77,285 | $916.6K | 0.01% | −582−0.7% | Reduced |
| Verition Fund Management LLC | 77,957 | $924.6K | 0.02% | −79,260−50.4% | Reduced |
| Citigroup Inc | 79,997 | $948.8K | 0.00% | +17,322+27.6% | Added |
| Price T Rowe Associates Inc | 80,711 | $957.0K | 0.00% | +1,983+2.5% | Added |
| Deutsche Bank AG | 85,020 | $1.01M | 0.00% | +9,077+12.0% | Added |
| Texas Permanent School Fund | 86,494 | $1.03M | 0.02% | −8,136−8.6% | Reduced |
| Millennium Management LLC | 87,495 | $1.04M | 0.00% | −17,825−16.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,458 | $1.07M | 0.01% | −68,400−43.1% | Reduced |
| Royce & Associates LP | 91,489 | $1.09M | 0.01% | +44,384+94.2% | Added |
| State of Alaska, Department of Revenue | 91,700 | $1.09M | 0.01% | +606+0.7% | Added |
| Susquehanna International Group, LLP | 93,769 | $1.11M | 0.00% | −2,884−3.0% | Reduced |
| Putnam Investments LLC | 99,772 | $1.18M | 0.00% | −56−0.1% | Reduced |
| New York State Common Retirement Fund | 104,493 | $1.24M | 0.00% | +10,900+11.6% | Added |
| FMR LLC | 110,203 | $1.31M | 0.00% | +102,632+1,355.6% | Added |
| Jump Financial, LLC | 111,200 | $1.32M | 0.07% | +50,900+84.4% | Added |
| Occudo Quantitative Strategies LP | 111,917 | $1.33M | 0.15% | +48,999+77.9% | Added |
| Balyasny Asset Management LLC | 113,064 | $1.34M | 0.00% | +55,557+96.6% | Added |
| Cubist Systematic Strategies, LLC | 118,375 | $1.40M | 0.01% | −13,467−10.2% | Reduced |
| Alps Advisors Inc | 125,612 | $1.49M | 0.01% | −27,457−17.9% | Reduced |