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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 50,094 | $594.0K | 0.00% | −186,272−78.8% | Reduced |
| Wellington Management Group LLP | 50,065 | $593.8K | 0.00% | +1,274+2.6% | Added |
| CSS LLC | 48,116 | $570.7K | 0.04% | −13,000−21.3% | Reduced |
| Nisa Investment Advisors, LLC | 46,349 | $550.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 45,981 | $545.3K | 0.08% | −214,463−82.3% | Reduced |
| Macquarie Group Ltd | 44,299 | $525.0K | 0.00% | +36,299+453.7% | Added |
| Oregon Public Employees Retirement Fund | 43,690 | $518.2K | 0.01% | +344+0.8% | Added |
| Bank of Montreal | 43,514 | $516.1K | 0.00% | −71,473−62.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,377 | $514.0K | 0.01% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 42,283 | $501.5K | 0.40% | −997−2.3% | Reduced |
| XTX Topco Ltd | 40,879 | $484.8K | 0.10% | +11,418+38.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,635 | $470.1K | 0.00% | −84,866−68.2% | Reduced |
| Two Sigma Advisers, LP | 38,800 | $460.2K | 0.00% | +5,300+15.8% | Added |
| Arizona State Retirement System | 37,127 | $440.3K | 0.00% | +1,338+3.7% | Added |
| HSBC Holdings PLC | 36,856 | $436.5K | 0.00% | +10,228+38.4% | Added |
| Natixis Advisors, L.P. | 36,469 | $433.0K | 0.00% | +5,206+16.7% | Added |
| Cetera Investment Advisers | 35,171 | $417.1K | 0.00% | +35,171 | New |
| Virginia Retirement Systems Et Al | 35,000 | $415.1K | 0.00% | −15,400−30.6% | Reduced |
| Commonwealth Equity Services, LLC | 34,430 | $408.0K | 0.00% | −15,124−30.5% | Reduced |
| Creative Planning | 34,349 | $407.4K | 0.00% | +2,634+8.3% | Added |
| The PNC Financial Services Group, Inc. | 33,875 | $401.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 32,260 | $382.6K | 0.01% | −14,146−30.5% | Reduced |
| Mackenzie Financial Corp | 30,186 | $358.0K | 0.00% | +12,316+68.9% | Added |
| Berger Financial Group, Inc | 30,022 | $356.1K | 0.05% | −786−2.6% | Reduced |
| AE Wealth Management LLC | 29,949 | $355.2K | 0.00% | +8,174+37.5% | Added |
| Mariner, LLC | 28,992 | $344.0K | 0.00% | +28,992 | New |
| Janney Montgomery Scott LLC | 28,475 | $338.0K | 0.00% | −115−0.4% | Reduced |
| Mutual of America Capital Management LLC | 27,574 | $327.0K | 0.00% | +1,397+5.3% | Added |
| Janus Henderson Group PLC | 26,483 | $314.0K | 0.00% | −20.0% | Reduced |
| Kingsview Wealth Management, LLC | 26,453 | $313.7K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $308.1K | 0.00% | +7,204+38.4% | Added |
| Quantbot Technologies LP | 25,385 | $301.1K | 0.02% | +25,385 | New |
| Advisor Group Holdings, Inc. | 24,483 | $290.6K | 0.00% | +4,296+21.3% | Added |
| Twinbeech Capital LP | 23,769 | $281.9K | 0.01% | +23,769 | New |
| Watershed Asset Management, L.L.C. | 23,150 | $274.6K | 0.35% | +23,150 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $273.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 23,000 | $272.8K | 0.09% | +23,000 | New |
| Cetera Advisors LLC | 22,954 | $272.2K | 0.00% | −341−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 22,866 | $271.0K | 0.00% | −78,781−77.5% | Reduced |
| Avantax Advisory Services, Inc. | 22,692 | $269.1K | 0.00% | +172+0.8% | Added |
| ProShare Advisors LLC | 22,339 | $264.9K | 0.00% | +2,906+15.0% | Added |
| Engineers Gate Manager LP | 22,180 | $263.1K | 0.02% | −12,175−35.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 21,200 | $251.4K | 0.00% | −1,700−7.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,978 | $248.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 20,252 | $240.2K | 0.03% | +20,252 | New |
| AdvisorShares Investments LLC | 19,966 | $236.8K | 0.07% | −1,902−8.7% | Reduced |
| Mercer Global Advisors Inc | 19,389 | $230.0K | 0.00% | +1,187+6.5% | Added |
| Mirador Capital Partners LP | 18,059 | $214.2K | 0.05% | −247−1.3% | Reduced |
| Gotham Asset Management, LLC | 17,508 | $207.6K | 0.01% | +3,650+26.3% | Added |
| Massachusetts Financial Services Co | 17,478 | $207.3K | 0.00% | +370+2.2% | Added |
| New Vernon Capital Holdings II LLC | 16,710 | $198.2K | 0.16% | +16,710 | New |
| Captrust Financial Advisors | 16,663 | $197.6K | 0.00% | −22−0.1% | Reduced |
| State of Wisconsin Investment Board | 16,407 | $194.6K | 0.00% | −8,156−33.2% | Reduced |
| Level Four Advisory Services, LLC | 15,742 | $186.7K | 0.01% | +15,742 | New |
| MQS Management LLC | 15,655 | $185.7K | 0.13% | +15,655 | New |
| SG Americas Securities, LLC | 15,372 | $182.0K | 0.00% | −17,307−53.0% | Reduced |
| Rothschild Investment Corp | 15,120 | $179.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,849 | $176.1K | 0.00% | +14,849 | New |
| Pictet Asset Management SA | 14,866 | $176.0K | 0.00% | +4,842+48.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,436 | $171.0K | 0.01% | +1,647+12.9% | Added |
| Kestra Advisory Services, LLC | 14,110 | $167.3K | 0.00% | −3,379−19.3% | Reduced |
| Private Portfolio Partners LLC | 14,000 | $166.0K | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 13,932 | $165.2K | 0.03% | −5,283−27.5% | Reduced |
| Cullen Capital Management LLC | 13,238 | $157.0K | 0.00% | −35,661−72.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,101 | $155.4K | 0.00% | +13,101 | New |
| Panagora Asset Management Inc | 13,082 | $155.2K | 0.00% | −121,976−90.3% | Reduced |
| CX Institutional | 12,103 | $143.5K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 12,090 | $143.4K | 0.01% | −13,194−52.2% | Reduced |
| BEAM Asset Management, LLC | 12,054 | $143.0K | 0.15% | +207+1.7% | Added |
| Texas Yale Capital Corp. | 12,000 | $142.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,264 | $141.6K | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 11,717 | $139.0K | 0.00% | +11,717 | New |
| KBC Group NV | 11,488 | $136.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $135.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,353 | $134.6K | 0.01% | −928−7.6% | Reduced |
| Archford Capital Strategies, LLC | 11,303 | $134.1K | 0.03% | +33+0.3% | Added |
| State of Wyoming | 11,207 | $132.9K | 0.04% | −4,975−30.7% | Reduced |
| Gallacher Capital Management LLC | 10,789 | $128.0K | 0.08% | +10,789 | New |
| Raymond James & Associates | 10,617 | $125.9K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 10,465 | $124.0K | 0.03% | +10,465 | New |
| Advisor Partners II, LLC | 10,041 | $119.1K | 0.01% | +10,041 | New |
| Metropolitan Life Insurance Co | 8,902 | $105.6K | 0.00% | +685+8.3% | Added |
| Advisory Services Network, LLC | 7,786 | $92.3K | 0.00% | +7,786 | New |
| Lindbrook Capital, LLC | 5,829 | $69.1K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,145 | $61.0K | 0.00% | +30+0.6% | Added |
| Rockefeller Capital Management L.P. | 3,944 | $46.0K | 0.00% | +18+0.5% | Added |
| Tradition Wealth Management, LLC | 3,409 | $40.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,256 | $38.6K | 0.00% | +3,170+3,686.0% | Added |
| Proequities, Inc. | 3,055 | $36.2K | 0.00% | +27+0.9% | Added |
| Public Employees Retirement System of Ohio | 3,035 | $36.0K | 0.00% | −6,754−69.0% | Reduced |
| North Star Investment Management Corp. | 2,951 | $35.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,898 | $34.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $34.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2,808 | $33.3K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $32.0K | 0.00% | −6,800−71.6% | Reduced |
| Lazard Asset Management LLC | 2,704 | $32.0K | 0.00% | −4,093−60.2% | Reduced |
| US Bancorp | 2,609 | $30.9K | 0.00% | +53+2.1% | Added |
| HHM Wealth Advisors, LLC | 2,600 | $30.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,237 | $26.5K | 0.01% | +1,853+482.6% | Added |
| Nomura Asset Management Co Ltd | 2,200 | $26.1K | 0.00% | 00.0% | Unchanged |