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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 109,222 | $1.31M | 0.00% | +58,534+115.5% | Added |
| Barclays PLC | 114,754 | $1.38M | 0.00% | +47,845+71.5% | Added |
| Alps Advisors Inc | 116,244 | $1.40M | 0.01% | −9,368−7.5% | Reduced |
| Texas Permanent School Fund | 116,365 | $1.40M | 0.01% | +29,871+34.5% | Added |
| Qube Research & Technologies Ltd | 120,271 | $1.44M | 0.01% | +120,271 | New |
| Great West Life Assurance Co | 128,120 | $1.54M | 0.00% | −9,276−6.8% | Reduced |
| Thrivent Financial for Lutherans | 130,394 | $1.57M | 0.00% | −4,570−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 136,798 | $1.64M | 0.15% | +24,881+22.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,316 | $1.67M | 0.01% | −1,500−1.1% | Reduced |
| HighTower Advisors, LLC | 143,127 | $1.72M | 0.00% | +2,747+2.0% | Added |
| State of Tennessee, Treasury Department | 145,865 | $1.75M | 0.01% | −27,020−15.6% | Reduced |
| Credit Suisse AG | 152,649 | $1.83M | 0.00% | −998−0.6% | Reduced |
| BNP Paribas Arbitrage, SA | 152,822 | $1.84M | 0.00% | +86,248+129.6% | Added |
| Voya Investment Management LLC | 157,912 | $1.90M | 0.00% | −429−0.3% | Reduced |
| Royce & Associates LP | 159,391 | $1.91M | 0.02% | +67,902+74.2% | Added |
| Allspring Global Investments Holdings, LLC | 162,367 | $1.95M | 0.00% | +1,824+1.1% | Added |
| Wells Fargo & Company | 165,715 | $1.99M | 0.00% | +39,458+31.3% | Added |
| State of New Jersey Common Pension Fund D | 169,206 | $2.03M | 0.01% | +169,206 | New |
| Walleye Capital LLC | 172,894 | $2.08M | 0.04% | +172,894 | New |
| Alliancebernstein L.P. | 177,370 | $2.13M | 0.00% | −19,419−9.9% | Reduced |
| New York State Teachers Retirement System | 179,856 | $2.16M | 0.01% | −2,910−1.6% | Reduced |
| Voloridge Investment Management, LLC | 185,794 | $2.23M | 0.01% | −73,149−28.2% | Reduced |
| UBS Group AG | 187,067 | $2.25M | 0.00% | +18,642+11.1% | Added |
| Lipe & Dalton | 225,895 | $2.71M | 1.55% | −11,890−5.0% | Reduced |
| Public Sector Pension Investment Board | 231,413 | $2.78M | 0.02% | −7,962−3.3% | Reduced |
| Susquehanna International Group, LLP | 236,202 | $2.84M | 0.00% | +142,433+151.9% | Added |
| Icon Advisers Inc | 243,300 | $2.92M | 0.74% | 00.0% | Unchanged |
| Western Standard LLC | 261,494 | $3.14M | 3.19% | −136,953−34.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 277,858 | $3.34M | 0.05% | +277,858 | New |
| Prudential Financial Inc | 280,059 | $3.36M | 0.01% | +65,160+30.3% | Added |
| Swiss National Bank | 283,973 | $3.41M | 0.00% | −33,700−10.6% | Reduced |
| Bank of America Corp | 285,841 | $3.43M | 0.00% | +132,017+85.8% | Added |
| Federated Hermes, Inc. | 306,563 | $3.68M | 0.01% | −212,524−40.9% | Reduced |
| Deutsche Bank AG | 311,397 | $3.74M | 0.00% | +226,377+266.3% | Added |
| JPMorgan Chase & Co | 320,637 | $3.85M | 0.00% | +72,894+29.4% | Added |
| RBF Capital, LLC | 332,580 | $3.99M | 0.29% | +32,580+10.9% | Added |
| Rhumbline Advisers | 357,093 | $4.29M | 0.01% | +27,250+8.3% | Added |
| Legal & General Group Plc | 391,723 | $4.70M | 0.00% | −6,715−1.7% | Reduced |
| Nuveen Asset Management, LLC | 436,675 | $5.25M | 0.00% | −371,417−46.0% | Reduced |
| First Trust Advisors LP | 442,586 | $5.32M | 0.01% | +316,063+249.8% | Added |
| Ameriprise Financial Inc | 543,524 | $6.53M | 0.00% | −26,363−4.6% | Reduced |
| Citadel Advisors LLC | 640,506 | $7.69M | 0.01% | +564,993+748.2% | Added |
| Teacher Retirement System of Texas | 641,322 | $7.70M | 0.05% | +77,214+13.7% | Added |
| Insight Folios Inc | 682,497 | $8.20M | 3.63% | −4,415−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 692,912 | $8.32M | 0.01% | +137,100+24.7% | Added |
| Principal Financial Group Inc | 796,163 | $9.56M | 0.01% | −10,352−1.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 888,079 | $10.7M | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 975,332 | $11.7M | 0.00% | −184,009−15.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,026,410 | $12.3M | 0.03% | +962,623+1,509.1% | Added |
| Advisors Asset Management, Inc. | 1,176,671 | $14.1M | 0.29% | +48,183+4.3% | Added |
| Victory Capital Management Inc | 1,199,625 | $14.4M | 0.02% | −83,627−6.5% | Reduced |
| Morgan Stanley | 1,340,077 | $16.1M | 0.00% | +386,609+40.5% | Added |
| Northern Trust Corp | 1,403,962 | $16.9M | 0.00% | −5,992−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,463,645 | $17.6M | 0.00% | +533,349+57.3% | Added |
| Charles Schwab Investment Management Inc | 2,014,014 | $24.2M | 0.01% | −30,823−1.5% | Reduced |
| Boston Partners | 2,073,679 | $25.2M | 0.03% | +270,606+15.0% | Added |
| Bank of New York Mellon Corp | 2,293,264 | $27.5M | 0.01% | −53,759−2.3% | Reduced |
| Geode Capital Management, LLC | 2,807,920 | $33.7M | 0.00% | +33,965+1.2% | Added |
| Dimensional Fund Advisors LP | 3,110,007 | $37.4M | 0.01% | +99,315+3.3% | Added |
| State Street Corp | 4,703,978 | $56.5M | 0.00% | +24,671+0.5% | Added |
| Renaissance Technologies LLC | 7,364,161 | $88.4M | 0.12% | +321,707+4.6% | Added |
| Capital Research Global Investors | 8,299,140 | $99.7M | 0.03% | −1,6340.0% | Reduced |
| Vanguard Group Inc | 17,474,436 | $209.9M | 0.01% | +427,431+2.5% | Added |
| BlackRock Inc. | 21,667,389 | $260.2M | 0.01% | +262,368+1.2% | Added |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,654,373−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,236,266−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −212,045−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −118,375−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −111,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −77,957−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −59,155−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,981−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,879−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,385−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −22,954−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −15,742−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,932−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |