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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.

Institutional holdersQ2 2023: 251 institutions
Q1 2021: 208 institutionsQ2 2021: 201 institutionsQ3 2021: 206 institutionsQ4 2021: 242 institutionsQ1 2022: 230 institutionsQ2 2022: 246 institutionsQ3 2022: 246 institutionsQ4 2022: 256 institutionsQ1 2023: 264 institutionsQ2 2023: 251 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 282 institutionsQ2 2024: 273 institutionsQ3 2024: 259 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $1.28B
Q1 2021: $1.34BQ2 2021: $1.36BQ3 2021: $1.24BQ4 2021: $1.10BQ1 2022: $1.17BQ2 2022: $1.04BQ3 2022: $855.4MQ4 2022: $1.16BQ1 2023: $1.19BQ2 2023: $1.28BQ3 2023: $1.05BQ4 2023: $1.14BQ1 2024: $1.11BQ2 2024: $1.11BQ3 2024: $1.52BQ4 2024: $6.63MQ1 2025: $16Q2 2025: $16Q3 2025: $16Q4 2025: $16Q1 2026: $16Q2 2026: $16
Institutions holding VGR and their total value by quarter
QuarterHoldersValue
Q2 20261$16
Q1 20261$16
Q4 20251$16
Q3 20251$16
Q2 20251$16
Q1 20251$16
Q4 20242$6.63M
Q3 2024259$1.52B
Q2 2024273$1.11B
Q1 2024282$1.11B
Q4 2023265$1.14B
Q3 2023259$1.05B
Q2 2023251$1.28B
Q1 2023264$1.19B
Q4 2022256$1.16B
Q3 2022246$855.4M
Q2 2022246$1.04B
Q1 2022230$1.17B
Q4 2021242$1.10B
Q3 2021206$1.24B
Q2 2021201$1.36B
Q1 2021208$1.34B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2023.

Institutions holding VGR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Robeco Institutional Asset Management B.V.20,978$268.7K0.00%00.0%Unchanged
New Vernon Capital Holdings II LLC21,274$272.5K0.18%+4,416+26.2%Added
Lido Advisors, LLC22,005$281.9K0.00%−7,976−26.6%Reduced
Mercer Global Advisors Inc22,056$283.0K0.00%+2,890+15.1%Added
ProShare Advisors LLC22,380$286.7K0.00%+1,868+9.1%Added
Virginia Retirement Systems Et Al22,400$286.9K0.00%−11,300−33.5%Reduced
Engineers Gate Manager LP22,541$288.8K0.01%−7,056−23.8%Reduced
Los Angeles Capital Management LLC22,596$289.5K0.00%−475−2.1%Reduced
Public Employees Retirement Association of Colorado22,996$295.0K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.23,135$296.4K0.00%+421+1.9%Added
Algert Global LLC23,290$298.3K0.01%+23,290New
SEI Investments Co23,834$305.2K0.00%−5,983−20.1%Reduced
Advisor Group Holdings, Inc.24,427$313.0K0.00%−15,557−38.9%Reduced
Ci Investments Inc.24,821$318.0K0.00%−3,177−11.3%Reduced
Mutual of America Capital Management LLC25,895$331.7K0.00%−1,201−4.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)25,982$332.8K0.00%00.0%Unchanged
Kingsview Wealth Management, LLC26,453$338.9K0.01%00.0%Unchanged
Envestnet Asset Management Inc27,552$352.9K0.00%−12,571−31.3%Reduced
Berger Financial Group, Inc27,751$355.5K0.04%−844−3.0%Reduced
Janney Montgomery Scott LLC27,908$358.0K0.00%−615−2.2%Reduced
AE Wealth Management LLC28,205$361.3K0.00%−81−0.3%Reduced
Cetera Investment Advisers29,042$372.0K0.00%−6,129−17.4%Reduced
Mariner, LLC29,492$378.0K0.00%+500+1.7%Added
Dark Forest Capital Management LP29,841$382.3K0.04%+11,529+63.0%Added
Grantham, Mayo, Van Otterloo & Co. LLC31,104$398.4K0.00%+3,846+14.1%Added
Susquehanna Fundamental Investments, LLC32,260$413.3K0.02%00.0%Unchanged
Two Sigma Investments, LP33,000$422.7K0.00%+11,200+51.4%Added
Monetary Management Group Inc33,500$429.1K0.13%00.0%Unchanged
Creative Planning34,212$438.3K0.00%+435+1.3%Added
New York Life Investment Management LLC34,316$439.6K0.00%−5,483−13.8%Reduced
Natixis Advisors, L.P.35,030$449.0K0.00%−932−2.6%Reduced
The PNC Financial Services Group, Inc.35,167$450.5K0.00%+1,391+4.1%Added
Wolverine Asset Management LLC35,720$457.6K0.01%+26,023+268.4%Added
Commonwealth Equity Services, LLC37,978$487.0K0.00%+3,407+9.9%Added
CSS LLC39,116$501.1K0.04%−9,000−18.7%Reduced
Arizona State Retirement System39,480$505.7K0.00%+1,355+3.6%Added
Masso Torrence Wealth Management Inc.40,076$513.4K0.37%−524−1.3%Reduced
AdvisorShares Investments LLC41,251$528.4K0.15%+8,285+25.1%Added
Oregon Public Employees Retirement Fund41,380$530.1K0.01%−900−2.1%Reduced
Jane Street Group, LLC42,718$547.2K0.00%+20,578+92.9%Added
Raymond James Financial Services Advisors, Inc.42,902$549.6K0.00%+4,675+12.2%Added
State Board of Administration of Florida Retirement System43,084$551.9K0.00%−14,039−24.6%Reduced
Yousif Capital Management, LLC43,460$556.7K0.01%−3,845−8.1%Reduced
Cullen Capital Management LLC43,761$560.6K0.01%−6,527−13.0%Reduced
AQR Capital Management LLC45,052$577.1K0.00%+798+1.8%Added
Truist Financial Corp45,104$577.8K0.00%−11,779−20.7%Reduced
Teachers Retirement System of the State of Kentucky45,688$585.0K0.01%+2,311+5.3%Added
Nisa Investment Advisors, LLC46,349$593.7K0.00%00.0%Unchanged
Winton Group Ltd47,011$602.2K0.05%+20,864+79.8%Added
Occudo Quantitative Strategies LP50,846$651.3K0.07%−85,952−62.8%Reduced
Mackenzie Financial Corp50,432$652.6K0.00%+36,011+249.7%Added
Public Employees Retirement System of Ohio51,499$660.0K0.00%+48,598+1,675.2%Added
Maryland State Retirement & Pension System51,653$661.7K0.01%−1,334−2.5%Reduced
LPL Financial LLC53,058$679.7K0.00%+5,387+11.3%Added
Cambridge Investment Research Advisors, Inc.54,741$701.0K0.00%+8,436+18.2%Added
Putnam Investments LLC55,209$707.2K0.00%−1,746−3.1%Reduced
Amalgamated Bank55,813$715.0K0.01%−1,528−2.7%Reduced
Janus Henderson Group PLC57,749$739.5K0.00%−68−0.1%Reduced
Manufacturers Life Insurance Company, The57,988$742.8K0.00%+944+1.7%Added
New York State Common Retirement Fund58,293$746.7K0.00%−16,000−21.5%Reduced
UBS Asset Management Americas Inc65,692$789.0K0.00%00.0%Unchanged
Royal Fund Management, LLC63,693$815.9K0.12%−9,361−12.8%Reduced
TD Asset Management Inc66,500$851.9K0.00%+2,600+4.1%Added
Invst, LLC67,855$869.2K0.13%−3,840−5.4%Reduced
Louisiana State Employees Retirement System69,600$891.6K0.02%+8,300+13.5%Added
Barclays PLC73,161$937.2K0.00%−41,593−36.2%Reduced
Cornercap Investment Counsel Inc76,140$975.4K0.17%00.0%Unchanged
MetLife Investment Management76,712$982.7K0.01%+3,446+4.7%Added
American International Group, Inc.77,383$991.3K0.01%−339−0.4%Reduced
Qube Research & Technologies Ltd79,784$1.02M0.00%−40,487−33.7%Reduced
Millennium Management LLC80,899$1.04M0.00%+23,201+40.2%Added
Russell Investments Group, Ltd.83,420$1.07M0.00%+56,819+213.6%Added
Ritholtz Wealth Management85,553$1.10M0.05%+38,704+82.6%Added
State of Alaska, Department of Revenue87,234$1.12M0.01%−2,868−3.2%Reduced
Walleye Trading LLC90,714$1.16M0.06%+68,264+304.1%Added
Price T Rowe Associates Inc90,771$1.16M0.00%+3,487+4.0%Added
Landscape Capital Management, L.L.C.100,232$1.28M0.17%+100,232New
Guggenheim Capital LLC101,298$1.30M0.01%+80,155+379.1%Added
Alps Advisors Inc101,848$1.30M0.01%−14,396−12.4%Reduced
Royal Bank of Canada102,378$1.31M0.00%+4,476+4.6%Added
Allianz Asset Management GmbH103,419$1.32M0.00%−5,803−5.3%Reduced
Franklin Resources Inc107,027$1.37M0.00%+51,406+92.4%Added
HSBC Holdings PLC108,165$1.39M0.00%+64,376+147.0%Added
State of Tennessee, Treasury Department109,185$1.40M0.01%−36,680−25.1%Reduced
Intrepid Capital Management Inc110,317$1.41M0.99%+59,959+119.1%Added
Macquarie Group Ltd111,097$1.42M0.00%+48,099+76.4%Added
Wedge Capital Management L L P112,611$1.44M0.02%+100,953+866.0%Added
Texas Permanent School Fund115,053$1.47M0.01%−1,312−1.1%Reduced
Great West Life Assurance Co117,993$1.51M0.00%−10,127−7.9%Reduced
Citigroup Inc119,821$1.53M0.00%+52,325+77.5%Added
Thrivent Financial for Lutherans126,830$1.63M0.00%−3,564−2.7%Reduced
O'Shaughnessy Asset Management, LLC144,329$1.85M0.03%+55,777+63.0%Added
Citadel Advisors LLC144,511$1.85M0.00%−495,995−77.4%Reduced
HighTower Advisors, LLC146,256$1.87M0.00%+3,129+2.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys149,864$1.92M0.02%+10,548+7.6%Added
Credit Suisse AG156,928$2.01M0.00%+4,279+2.8%Added
Wells Fargo & Company158,488$2.03M0.00%−7,227−4.4%Reduced
Voya Investment Management LLC159,204$2.04M0.00%+1,292+0.8%Added
Voloridge Investment Management, LLC163,313$2.09M0.01%−22,481−12.1%Reduced
Allspring Global Investments Holdings, LLC163,511$2.09M0.00%+1,144+0.7%Added