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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 126,257 | $1.50M | 0.00% | −6,692−5.0% | Reduced |
| First Trust Advisors LP | 126,523 | $1.50M | 0.00% | −200,568−61.3% | Reduced |
| Russell Investments Group, Ltd. | 128,025 | $1.52M | 0.00% | +78,459+158.3% | Added |
| Thrivent Financial for Lutherans | 134,964 | $1.60M | 0.00% | −1,049−0.8% | Reduced |
| Great West Life Assurance Co | 137,396 | $1.63M | 0.00% | −16,803−10.9% | Reduced |
| HighTower Advisors, LLC | 140,380 | $1.67M | 0.00% | +1,514+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 140,816 | $1.67M | 0.01% | +20,935+17.5% | Added |
| Credit Suisse AG | 153,647 | $1.82M | 0.00% | +1,740+1.1% | Added |
| Bank of America Corp | 153,824 | $1.82M | 0.00% | +20,109+15.0% | Added |
| Voya Investment Management LLC | 158,341 | $1.88M | 0.00% | −1,733−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 160,543 | $1.90M | 0.00% | −3,009−1.8% | Reduced |
| Man Group plc | 167,895 | $1.99M | 0.01% | −16,361−8.9% | Reduced |
| UBS Group AG | 168,425 | $2.00M | 0.00% | +62,349+58.8% | Added |
| State of Tennessee, Treasury Department | 172,885 | $2.05M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 182,766 | $2.17M | 0.01% | −12,500−6.4% | Reduced |
| Alliancebernstein L.P. | 196,789 | $2.33M | 0.00% | +116+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 212,045 | $2.52M | 0.00% | +212,045 | New |
| Prudential Financial Inc | 214,899 | $2.55M | 0.00% | −1,095−0.5% | Reduced |
| Lipe & Dalton | 237,785 | $2.82M | 1.62% | −900−0.4% | Reduced |
| Public Sector Pension Investment Board | 239,375 | $2.84M | 0.02% | −1,807−0.7% | Reduced |
| Icon Advisers Inc | 243,300 | $2.89M | 0.74% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 247,743 | $2.94M | 0.00% | +21,849+9.7% | Added |
| Voloridge Investment Management, LLC | 258,943 | $3.07M | 0.02% | −79,779−23.6% | Reduced |
| ETF Managers Group, LLC | 299,420 | $3.55M | 0.17% | +26,183+9.6% | Added |
| RBF Capital, LLC | 300,000 | $3.56M | 0.27% | −15,000−4.8% | Reduced |
| Swiss National Bank | 317,673 | $3.77M | 0.00% | +5,400+1.7% | Added |
| Rhumbline Advisers | 329,843 | $3.91M | 0.01% | +9,523+3.0% | Added |
| Legal & General Group Plc | 398,438 | $4.73M | 0.00% | +3,668+0.9% | Added |
| Western Standard LLC | 398,447 | $4.73M | 4.16% | +27,711+7.5% | Added |
| Federated Hermes, Inc. | 519,087 | $6.16M | 0.02% | −430,595−45.3% | Reduced |
| D. E. Shaw & Co., Inc. | 555,812 | $6.59M | 0.01% | +89,769+19.3% | Added |
| Teacher Retirement System of Texas | 564,108 | $6.69M | 0.05% | −78,200−12.2% | Reduced |
| Ameriprise Financial Inc | 569,887 | $6.76M | 0.00% | −7,842−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 668,233 | $7.93M | 0.05% | +569,073+573.9% | Added |
| Insight Folios Inc | 686,912 | $8.15M | 3.68% | +184,596+36.7% | Added |
| Principal Financial Group Inc | 806,515 | $9.57M | 0.01% | −23,230−2.8% | Reduced |
| Nuveen Asset Management, LLC | 808,092 | $9.58M | 0.00% | −72,006−8.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 888,079 | $10.5M | 0.13% | +888,079 | New |
| Goldman Sachs Group Inc | 930,296 | $11.0M | 0.00% | +168,955+22.2% | Added |
| Morgan Stanley | 953,468 | $11.3M | 0.00% | +199,868+26.5% | Added |
| Advisors Asset Management, Inc. | 1,128,488 | $13.4M | 0.28% | +39,308+3.6% | Added |
| Invesco Ltd. | 1,159,341 | $13.7M | 0.00% | +97,430+9.2% | Added |
| Marshall Wace, LLP | 1,236,266 | $14.7M | 0.04% | +445,740+56.4% | Added |
| Victory Capital Management Inc | 1,283,252 | $15.2M | 0.02% | −289,991−18.4% | Reduced |
| Northern Trust Corp | 1,409,954 | $16.7M | 0.00% | +7,542+0.5% | Added |
| Pacer Advisors, Inc. | 1,654,373 | $19.6M | 0.10% | +414,465+33.4% | Added |
| Boston Partners | 1,803,073 | $21.8M | 0.03% | +1,698,986+1,632.3% | Added |
| Charles Schwab Investment Management Inc | 2,044,837 | $24.3M | 0.01% | +38,951+1.9% | Added |
| Bank of New York Mellon Corp | 2,347,023 | $27.8M | 0.01% | −613,745−20.7% | Reduced |
| Geode Capital Management, LLC | 2,773,955 | $32.9M | 0.00% | +15,485+0.6% | Added |
| Dimensional Fund Advisors LP | 3,010,692 | $35.7M | 0.01% | +84,738+2.9% | Added |
| State Street Corp | 4,679,307 | $55.5M | 0.00% | +249,620+5.6% | Added |
| Renaissance Technologies LLC | 7,042,454 | $83.5M | 0.11% | −780,709−10.0% | Reduced |
| Capital Research Global Investors | 8,300,774 | $98.4M | 0.03% | −657,431−7.3% | Reduced |
| Vanguard Group Inc | 17,047,005 | $202.2M | 0.01% | +215,081+1.3% | Added |
| BlackRock Inc. | 21,405,021 | $253.9M | 0.01% | +613,036+2.9% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −433,955−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −387,207−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −372,387−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −204,157−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −124,926−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −55,942−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,783−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −42,814−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −39,057−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,385−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −20,387−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −19,581−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,940−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,954−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,641−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,067−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |