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, Q2 2023
Institutional positions in Vector Group Ltd as of Jun 30, 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
- 251
- −11 vs. Q1 2023
- Shares held
- 100.8M
- +2.20M (+2.2%) vs. Q1 2023
- Total value
- $1.28B
- +$99.1M (+8.4%) vs. Q1 2023
- New holders
- 19
- 97 more added
- Sold out
- 30
- 81 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,695,299 | $277.9M | 0.01% | +27,910+0.1% | Added |
| Vanguard Group Inc | 17,540,021 | $224.7M | 0.01% | +65,585+0.4% | Added |
| Capital Research Global Investors | 8,299,140 | $106.3M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 7,291,554 | $93.4M | 0.13% | −72,607−1.0% | Reduced |
| State Street Corp | 4,794,954 | $61.4M | 0.00% | +90,976+1.9% | Added |
| Dimensional Fund Advisors LP | 3,183,482 | $40.8M | 0.01% | +73,475+2.4% | Added |
| Geode Capital Management, LLC | 2,917,757 | $37.4M | 0.00% | +109,837+3.9% | Added |
| Bank of New York Mellon Corp | 2,261,945 | $29.0M | 0.01% | −31,319−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,036,712 | $26.1M | 0.01% | +22,698+1.1% | Added |
| Boston Partners | 1,995,690 | $25.2M | 0.03% | −77,989−3.8% | Reduced |
| Goldman Sachs Group Inc | 1,640,671 | $21.0M | 0.01% | +177,026+12.1% | Added |
| Morgan Stanley | 1,598,196 | $20.5M | 0.00% | +258,119+19.3% | Added |
| Northern Trust Corp | 1,459,691 | $18.7M | 0.00% | +55,729+4.0% | Added |
| Victory Capital Management Inc | 1,185,454 | $15.2M | 0.02% | −14,171−1.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,110,411 | $14.2M | 0.16% | +222,332+25.0% | Added |
| Advisors Asset Management, Inc. | 1,109,829 | $14.2M | 0.29% | −66,842−5.7% | Reduced |
| Invesco Ltd. | 1,005,963 | $12.9M | 0.00% | +30,631+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,000,908 | $12.8M | 0.03% | −25,502−2.5% | Reduced |
| Principal Financial Group Inc | 755,269 | $9.67M | 0.01% | −40,894−5.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 720,948 | $9.24M | 0.05% | +671,792+1,366.7% | Added |
| Insight Folios Inc | 704,391 | $9.02M | 3.78% | +21,894+3.2% | Added |
| Ameriprise Financial Inc | 620,180 | $7.94M | 0.00% | +76,656+14.1% | Added |
| Teacher Retirement System of Texas | 572,699 | $7.34M | 0.05% | −68,623−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 495,162 | $6.34M | 0.01% | −197,750−28.5% | Reduced |
| Nuveen Asset Management, LLC | 434,978 | $5.57M | 0.00% | −1,697−0.4% | Reduced |
| JPMorgan Chase & Co | 432,130 | $5.54M | 0.00% | +111,493+34.8% | Added |
| Legal & General Group Plc | 392,662 | $5.03M | 0.00% | +939+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 381,990 | $4.89M | 0.08% | +104,132+37.5% | Added |
| Rhumbline Advisers | 376,936 | $4.83M | 0.01% | +19,843+5.6% | Added |
| RBF Capital, LLC | 332,580 | $4.26M | 0.27% | 00.0% | Unchanged |
| First Trust Advisors LP | 324,536 | $4.16M | 0.00% | −118,050−26.7% | Reduced |
| Prudential Financial Inc | 310,141 | $3.97M | 0.01% | +30,082+10.7% | Added |
| Swiss National Bank | 305,973 | $3.92M | 0.00% | +22,000+7.7% | Added |
| Federated Hermes, Inc. | 300,195 | $3.85M | 0.01% | −6,368−2.1% | Reduced |
| Bank of America Corp | 294,761 | $3.78M | 0.00% | +8,920+3.1% | Added |
| Deutsche Bank AG | 273,000 | $3.50M | 0.00% | −38,397−12.3% | Reduced |
| Western Standard LLC | 265,418 | $3.40M | 2.95% | +3,924+1.5% | Added |
| National Bank of Canada | 261,000 | $3.38M | 0.01% | +261,000 | New |
| Icon Advisers Inc | 243,300 | $3.12M | 0.79% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 235,332 | $3.01M | 0.02% | +3,919+1.7% | Added |
| Walleye Capital LLC | 225,727 | $2.89M | 0.05% | +52,833+30.6% | Added |
| Lipe & Dalton | 222,710 | $2.85M | 1.63% | −3,185−1.4% | Reduced |
| Marshall Wace, LLP | 208,803 | $2.67M | 0.01% | +208,803 | New |
| State of New Jersey Common Pension Fund D | 204,597 | $2.62M | 0.01% | +35,391+20.9% | Added |
| Susquehanna International Group, LLP | 199,172 | $2.55M | 0.00% | −37,030−15.7% | Reduced |
| New York State Teachers Retirement System | 193,473 | $2.48M | 0.01% | +13,617+7.6% | Added |
| Royce & Associates LP | 192,301 | $2.46M | 0.02% | +32,910+20.6% | Added |
| UBS Group AG | 183,334 | $2.35M | 0.00% | −3,733−2.0% | Reduced |
| Man Group plc | 182,861 | $2.34M | 0.01% | – | – |
| Alliancebernstein L.P. | 177,370 | $2.27M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 169,114 | $2.17M | 0.00% | +16,292+10.7% | Added |
| Allspring Global Investments Holdings, LLC | 163,511 | $2.09M | 0.00% | +1,144+0.7% | Added |
| Voloridge Investment Management, LLC | 163,313 | $2.09M | 0.01% | −22,481−12.1% | Reduced |
| Voya Investment Management LLC | 159,204 | $2.04M | 0.00% | +1,292+0.8% | Added |
| Wells Fargo & Company | 158,488 | $2.03M | 0.00% | −7,227−4.4% | Reduced |
| Credit Suisse AG | 156,928 | $2.01M | 0.00% | +4,279+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,864 | $1.92M | 0.02% | +10,548+7.6% | Added |
| HighTower Advisors, LLC | 146,256 | $1.87M | 0.00% | +3,129+2.2% | Added |
| Citadel Advisors LLC | 144,511 | $1.85M | 0.00% | −495,995−77.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 144,329 | $1.85M | 0.03% | +55,777+63.0% | Added |
| Thrivent Financial for Lutherans | 126,830 | $1.63M | 0.00% | −3,564−2.7% | Reduced |
| Citigroup Inc | 119,821 | $1.53M | 0.00% | +52,325+77.5% | Added |
| Great West Life Assurance Co | 117,993 | $1.51M | 0.00% | −10,127−7.9% | Reduced |
| Texas Permanent School Fund | 115,053 | $1.47M | 0.01% | −1,312−1.1% | Reduced |
| Wedge Capital Management L L P | 112,611 | $1.44M | 0.02% | +100,953+866.0% | Added |
| Macquarie Group Ltd | 111,097 | $1.42M | 0.00% | +48,099+76.4% | Added |
| Intrepid Capital Management Inc | 110,317 | $1.41M | 0.99% | +59,959+119.1% | Added |
| State of Tennessee, Treasury Department | 109,185 | $1.40M | 0.01% | −36,680−25.1% | Reduced |
| HSBC Holdings PLC | 108,165 | $1.39M | 0.00% | +64,376+147.0% | Added |
| Franklin Resources Inc | 107,027 | $1.37M | 0.00% | +51,406+92.4% | Added |
| Allianz Asset Management GmbH | 103,419 | $1.32M | 0.00% | −5,803−5.3% | Reduced |
| Royal Bank of Canada | 102,378 | $1.31M | 0.00% | +4,476+4.6% | Added |
| Alps Advisors Inc | 101,848 | $1.30M | 0.01% | −14,396−12.4% | Reduced |
| Guggenheim Capital LLC | 101,298 | $1.30M | 0.01% | +80,155+379.1% | Added |
| Landscape Capital Management, L.L.C. | 100,232 | $1.28M | 0.17% | +100,232 | New |
| Price T Rowe Associates Inc | 90,771 | $1.16M | 0.00% | +3,487+4.0% | Added |
| Walleye Trading LLC | 90,714 | $1.16M | 0.06% | +68,264+304.1% | Added |
| State of Alaska, Department of Revenue | 87,234 | $1.12M | 0.01% | −2,868−3.2% | Reduced |
| Ritholtz Wealth Management | 85,553 | $1.10M | 0.05% | +38,704+82.6% | Added |
| Russell Investments Group, Ltd. | 83,420 | $1.07M | 0.00% | +56,819+213.6% | Added |
| Millennium Management LLC | 80,899 | $1.04M | 0.00% | +23,201+40.2% | Added |
| Qube Research & Technologies Ltd | 79,784 | $1.02M | 0.00% | −40,487−33.7% | Reduced |
| American International Group, Inc. | 77,383 | $991.3K | 0.01% | −339−0.4% | Reduced |
| MetLife Investment Management | 76,712 | $982.7K | 0.01% | +3,446+4.7% | Added |
| Cornercap Investment Counsel Inc | 76,140 | $975.4K | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 73,161 | $937.2K | 0.00% | −41,593−36.2% | Reduced |
| Louisiana State Employees Retirement System | 69,600 | $891.6K | 0.02% | +8,300+13.5% | Added |
| Invst, LLC | 67,855 | $869.2K | 0.13% | −3,840−5.4% | Reduced |
| TD Asset Management Inc | 66,500 | $851.9K | 0.00% | +2,600+4.1% | Added |
| Royal Fund Management, LLC | 63,693 | $815.9K | 0.12% | −9,361−12.8% | Reduced |
| UBS Asset Management Americas Inc | 65,692 | $789.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,293 | $746.7K | 0.00% | −16,000−21.5% | Reduced |
| Manufacturers Life Insurance Company, The | 57,988 | $742.8K | 0.00% | +944+1.7% | Added |
| Janus Henderson Group PLC | 57,749 | $739.5K | 0.00% | −68−0.1% | Reduced |
| Amalgamated Bank | 55,813 | $715.0K | 0.01% | −1,528−2.7% | Reduced |
| Putnam Investments LLC | 55,209 | $707.2K | 0.00% | −1,746−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,741 | $701.0K | 0.00% | +8,436+18.2% | Added |
| LPL Financial LLC | 53,058 | $679.7K | 0.00% | +5,387+11.3% | Added |
| Maryland State Retirement & Pension System | 51,653 | $661.7K | 0.01% | −1,334−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 51,499 | $660.0K | 0.00% | +48,598+1,675.2% | Added |