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, Q1 2023
Institutional positions in Vector Group Ltd as of Mar 31, 2023. 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
- 264
- +11 vs. Q4 2022
- Shares held
- 98.7M
- +913.6K (+0.9%) vs. Q4 2022
- Total value
- $1.19B
- +$26.5M (+2.3%) vs. Q4 2022
- New holders
- 37
- 87 more added
- Sold out
- 26
- 81 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,667,389 | $260.2M | 0.01% | +262,368+1.2% | Added |
| Vanguard Group Inc | 17,474,436 | $209.9M | 0.01% | +427,431+2.5% | Added |
| Capital Research Global Investors | 8,299,140 | $99.7M | 0.03% | −1,6340.0% | Reduced |
| Renaissance Technologies LLC | 7,364,161 | $88.4M | 0.12% | +321,707+4.6% | Added |
| State Street Corp | 4,703,978 | $56.5M | 0.00% | +24,671+0.5% | Added |
| Dimensional Fund Advisors LP | 3,110,007 | $37.4M | 0.01% | +99,315+3.3% | Added |
| Geode Capital Management, LLC | 2,807,920 | $33.7M | 0.00% | +33,965+1.2% | Added |
| Bank of New York Mellon Corp | 2,293,264 | $27.5M | 0.01% | −53,759−2.3% | Reduced |
| Boston Partners | 2,073,679 | $25.2M | 0.03% | +270,606+15.0% | Added |
| Charles Schwab Investment Management Inc | 2,014,014 | $24.2M | 0.01% | −30,823−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,463,645 | $17.6M | 0.00% | +533,349+57.3% | Added |
| Northern Trust Corp | 1,403,962 | $16.9M | 0.00% | −5,992−0.4% | Reduced |
| Morgan Stanley | 1,340,077 | $16.1M | 0.00% | +386,609+40.5% | Added |
| Victory Capital Management Inc | 1,199,625 | $14.4M | 0.02% | −83,627−6.5% | Reduced |
| Advisors Asset Management, Inc. | 1,176,671 | $14.1M | 0.29% | +48,183+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,026,410 | $12.3M | 0.03% | +962,623+1,509.1% | Added |
| Invesco Ltd. | 975,332 | $11.7M | 0.00% | −184,009−15.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 888,079 | $10.7M | 0.12% | 00.0% | Unchanged |
| Principal Financial Group Inc | 796,163 | $9.56M | 0.01% | −10,352−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 692,912 | $8.32M | 0.01% | +137,100+24.7% | Added |
| Insight Folios Inc | 682,497 | $8.20M | 3.63% | −4,415−0.6% | Reduced |
| Teacher Retirement System of Texas | 641,322 | $7.70M | 0.05% | +77,214+13.7% | Added |
| Citadel Advisors LLC | 640,506 | $7.69M | 0.01% | +564,993+748.2% | Added |
| Ameriprise Financial Inc | 543,524 | $6.53M | 0.00% | −26,363−4.6% | Reduced |
| First Trust Advisors LP | 442,586 | $5.32M | 0.01% | +316,063+249.8% | Added |
| Nuveen Asset Management, LLC | 436,675 | $5.25M | 0.00% | −371,417−46.0% | Reduced |
| Legal & General Group Plc | 391,723 | $4.70M | 0.00% | −6,715−1.7% | Reduced |
| Rhumbline Advisers | 357,093 | $4.29M | 0.01% | +27,250+8.3% | Added |
| RBF Capital, LLC | 332,580 | $3.99M | 0.29% | +32,580+10.9% | Added |
| JPMorgan Chase & Co | 320,637 | $3.85M | 0.00% | +72,894+29.4% | Added |
| Deutsche Bank AG | 311,397 | $3.74M | 0.00% | +226,377+266.3% | Added |
| Federated Hermes, Inc. | 306,563 | $3.68M | 0.01% | −212,524−40.9% | Reduced |
| Bank of America Corp | 285,841 | $3.43M | 0.00% | +132,017+85.8% | Added |
| Swiss National Bank | 283,973 | $3.41M | 0.00% | −33,700−10.6% | Reduced |
| Prudential Financial Inc | 280,059 | $3.36M | 0.01% | +65,160+30.3% | Added |
| Thompson Siegel & Walmsley LLC | 277,858 | $3.34M | 0.05% | +277,858 | New |
| Western Standard LLC | 261,494 | $3.14M | 3.19% | −136,953−34.4% | Reduced |
| Icon Advisers Inc | 243,300 | $2.92M | 0.74% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 236,202 | $2.84M | 0.00% | +142,433+151.9% | Added |
| Public Sector Pension Investment Board | 231,413 | $2.78M | 0.02% | −7,962−3.3% | Reduced |
| Lipe & Dalton | 225,895 | $2.71M | 1.55% | −11,890−5.0% | Reduced |
| UBS Group AG | 187,067 | $2.25M | 0.00% | +18,642+11.1% | Added |
| Voloridge Investment Management, LLC | 185,794 | $2.23M | 0.01% | −73,149−28.2% | Reduced |
| New York State Teachers Retirement System | 179,856 | $2.16M | 0.01% | −2,910−1.6% | Reduced |
| Alliancebernstein L.P. | 177,370 | $2.13M | 0.00% | −19,419−9.9% | Reduced |
| Walleye Capital LLC | 172,894 | $2.08M | 0.04% | +172,894 | New |
| State of New Jersey Common Pension Fund D | 169,206 | $2.03M | 0.01% | +169,206 | New |
| Wells Fargo & Company | 165,715 | $1.99M | 0.00% | +39,458+31.3% | Added |
| Allspring Global Investments Holdings, LLC | 162,367 | $1.95M | 0.00% | +1,824+1.1% | Added |
| Royce & Associates LP | 159,391 | $1.91M | 0.02% | +67,902+74.2% | Added |
| Voya Investment Management LLC | 157,912 | $1.90M | 0.00% | −429−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 152,822 | $1.84M | 0.00% | +86,248+129.6% | Added |
| Credit Suisse AG | 152,649 | $1.83M | 0.00% | −998−0.6% | Reduced |
| State of Tennessee, Treasury Department | 145,865 | $1.75M | 0.01% | −27,020−15.6% | Reduced |
| HighTower Advisors, LLC | 143,127 | $1.72M | 0.00% | +2,747+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,316 | $1.67M | 0.01% | −1,500−1.1% | Reduced |
| Occudo Quantitative Strategies LP | 136,798 | $1.64M | 0.15% | +24,881+22.2% | Added |
| Thrivent Financial for Lutherans | 130,394 | $1.57M | 0.00% | −4,570−3.4% | Reduced |
| Great West Life Assurance Co | 128,120 | $1.54M | 0.00% | −9,276−6.8% | Reduced |
| Qube Research & Technologies Ltd | 120,271 | $1.44M | 0.01% | +120,271 | New |
| Texas Permanent School Fund | 116,365 | $1.40M | 0.01% | +29,871+34.5% | Added |
| Alps Advisors Inc | 116,244 | $1.40M | 0.01% | −9,368−7.5% | Reduced |
| Barclays PLC | 114,754 | $1.38M | 0.00% | +47,845+71.5% | Added |
| Allianz Asset Management GmbH | 109,222 | $1.31M | 0.00% | +58,534+115.5% | Added |
| ETF Managers Group, LLC | 101,199 | $1.22M | 0.04% | −198,221−66.2% | Reduced |
| Royal Bank of Canada | 97,902 | $1.18M | 0.00% | +38,737+65.5% | Added |
| Balyasny Asset Management LLC | 96,221 | $1.16M | 0.00% | −16,843−14.9% | Reduced |
| Gsa Capital Partners LLP | 94,129 | $1.13M | 0.11% | +94,129 | New |
| State of Alaska, Department of Revenue | 90,102 | $1.08M | 0.01% | −1,598−1.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 88,552 | $1.06M | 0.02% | +75,451+575.9% | Added |
| Price T Rowe Associates Inc | 87,284 | $1.05M | 0.00% | +6,573+8.1% | Added |
| Man Group plc | – | $937.9K | 0.00% | – | – |
| American International Group, Inc. | 77,722 | $933.4K | 0.01% | +437+0.6% | Added |
| Cornercap Investment Counsel Inc | 76,140 | $914.4K | 0.16% | 00.0% | Unchanged |
| Invst, LLC | 71,695 | $904.1K | 0.14% | +71,695 | New |
| New York State Common Retirement Fund | 74,293 | $892.3K | 0.00% | −30,200−28.9% | Reduced |
| MetLife Investment Management | 73,266 | $879.9K | 0.01% | −3,246−4.2% | Reduced |
| Royal Fund Management, LLC | 73,054 | $877.4K | 0.13% | +7,519+11.5% | Added |
| Ameritas Advisory Services, LLC | 66,577 | $839.8K | 0.04% | +1,986+3.1% | Added |
| Citigroup Inc | 67,496 | $810.6K | 0.00% | −12,501−15.6% | Reduced |
| Wellington Management Group LLP | 65,776 | $790.0K | 0.00% | +15,711+31.4% | Added |
| UBS Asset Management Americas Inc | 65,692 | $789.0K | 0.00% | −3,394−4.9% | Reduced |
| TD Asset Management Inc | 63,900 | $767.4K | 0.00% | +63,900 | New |
| Macquarie Group Ltd | 62,998 | $757.0K | 0.00% | +18,699+42.2% | Added |
| Louisiana State Employees Retirement System | 61,300 | $736.2K | 0.02% | −1,200−1.9% | Reduced |
| Janus Henderson Group PLC | 57,817 | $694.1K | 0.00% | +31,334+118.3% | Added |
| Millennium Management LLC | 57,698 | $693.0K | 0.00% | −29,797−34.1% | Reduced |
| Amalgamated Bank | 57,341 | $689.0K | 0.01% | −4,637−7.5% | Reduced |
| Twinbeech Capital LP | 57,216 | $687.2K | 0.01% | +33,447+140.7% | Added |
| State Board of Administration of Florida Retirement System | 57,123 | $686.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 57,044 | $685.1K | 0.00% | +220+0.4% | Added |
| Putnam Investments LLC | 56,955 | $684.0K | 0.00% | −42,817−42.9% | Reduced |
| Truist Financial Corp | 56,883 | $683.2K | 0.00% | +56,883 | New |
| Franklin Resources Inc | 55,621 | $668.0K | 0.00% | −255−0.5% | Reduced |
| Maryland State Retirement & Pension System | 52,987 | $636.4K | 0.01% | −1,411−2.6% | Reduced |
| Matrix Private Capital Group LLC | 52,125 | $626.0K | 0.43% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 50,358 | $604.8K | 0.52% | +50,358 | New |
| Cullen Capital Management LLC | 50,288 | $604.0K | 0.01% | +37,050+279.9% | Added |
| Jacobs Levy Equity Management, Inc | 49,156 | $590.4K | 0.00% | −619,077−92.6% | Reduced |
| ExodusPoint Capital Management, LP | 49,101 | $590.0K | 0.01% | +26,235+114.7% | Added |