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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 169,114 | $2.17M | 0.00% | +16,292+10.7% | Added |
| Alliancebernstein L.P. | 177,370 | $2.27M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 182,861 | $2.34M | 0.01% | – | – |
| UBS Group AG | 183,334 | $2.35M | 0.00% | −3,733−2.0% | Reduced |
| Royce & Associates LP | 192,301 | $2.46M | 0.02% | +32,910+20.6% | Added |
| New York State Teachers Retirement System | 193,473 | $2.48M | 0.01% | +13,617+7.6% | Added |
| Susquehanna International Group, LLP | 199,172 | $2.55M | 0.00% | −37,030−15.7% | Reduced |
| State of New Jersey Common Pension Fund D | 204,597 | $2.62M | 0.01% | +35,391+20.9% | Added |
| Marshall Wace, LLP | 208,803 | $2.67M | 0.01% | +208,803 | New |
| Lipe & Dalton | 222,710 | $2.85M | 1.63% | −3,185−1.4% | Reduced |
| Walleye Capital LLC | 225,727 | $2.89M | 0.05% | +52,833+30.6% | Added |
| Public Sector Pension Investment Board | 235,332 | $3.01M | 0.02% | +3,919+1.7% | Added |
| Icon Advisers Inc | 243,300 | $3.12M | 0.79% | 00.0% | Unchanged |
| National Bank of Canada | 261,000 | $3.38M | 0.01% | +261,000 | New |
| Western Standard LLC | 265,418 | $3.40M | 2.95% | +3,924+1.5% | Added |
| Deutsche Bank AG | 273,000 | $3.50M | 0.00% | −38,397−12.3% | Reduced |
| Bank of America Corp | 294,761 | $3.78M | 0.00% | +8,920+3.1% | Added |
| Federated Hermes, Inc. | 300,195 | $3.85M | 0.01% | −6,368−2.1% | Reduced |
| Swiss National Bank | 305,973 | $3.92M | 0.00% | +22,000+7.7% | Added |
| Prudential Financial Inc | 310,141 | $3.97M | 0.01% | +30,082+10.7% | Added |
| First Trust Advisors LP | 324,536 | $4.16M | 0.00% | −118,050−26.7% | Reduced |
| RBF Capital, LLC | 332,580 | $4.26M | 0.27% | 00.0% | Unchanged |
| Rhumbline Advisers | 376,936 | $4.83M | 0.01% | +19,843+5.6% | Added |
| Thompson Siegel & Walmsley LLC | 381,990 | $4.89M | 0.08% | +104,132+37.5% | Added |
| Legal & General Group Plc | 392,662 | $5.03M | 0.00% | +939+0.2% | Added |
| JPMorgan Chase & Co | 432,130 | $5.54M | 0.00% | +111,493+34.8% | Added |
| Nuveen Asset Management, LLC | 434,978 | $5.57M | 0.00% | −1,697−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 495,162 | $6.34M | 0.01% | −197,750−28.5% | Reduced |
| Teacher Retirement System of Texas | 572,699 | $7.34M | 0.05% | −68,623−10.7% | Reduced |
| Ameriprise Financial Inc | 620,180 | $7.94M | 0.00% | +76,656+14.1% | Added |
| Insight Folios Inc | 704,391 | $9.02M | 3.78% | +21,894+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 720,948 | $9.24M | 0.05% | +671,792+1,366.7% | Added |
| Principal Financial Group Inc | 755,269 | $9.67M | 0.01% | −40,894−5.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,000,908 | $12.8M | 0.03% | −25,502−2.5% | Reduced |
| Invesco Ltd. | 1,005,963 | $12.9M | 0.00% | +30,631+3.1% | Added |
| Advisors Asset Management, Inc. | 1,109,829 | $14.2M | 0.29% | −66,842−5.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,110,411 | $14.2M | 0.16% | +222,332+25.0% | Added |
| Victory Capital Management Inc | 1,185,454 | $15.2M | 0.02% | −14,171−1.2% | Reduced |
| Northern Trust Corp | 1,459,691 | $18.7M | 0.00% | +55,729+4.0% | Added |
| Morgan Stanley | 1,598,196 | $20.5M | 0.00% | +258,119+19.3% | Added |
| Goldman Sachs Group Inc | 1,640,671 | $21.0M | 0.01% | +177,026+12.1% | Added |
| Boston Partners | 1,995,690 | $25.2M | 0.03% | −77,989−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,036,712 | $26.1M | 0.01% | +22,698+1.1% | Added |
| Bank of New York Mellon Corp | 2,261,945 | $29.0M | 0.01% | −31,319−1.4% | Reduced |
| Geode Capital Management, LLC | 2,917,757 | $37.4M | 0.00% | +109,837+3.9% | Added |
| Dimensional Fund Advisors LP | 3,183,482 | $40.8M | 0.01% | +73,475+2.4% | Added |
| State Street Corp | 4,794,954 | $61.4M | 0.00% | +90,976+1.9% | Added |
| Renaissance Technologies LLC | 7,291,554 | $93.4M | 0.13% | −72,607−1.0% | Reduced |
| Capital Research Global Investors | 8,299,140 | $106.3M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 17,540,021 | $224.7M | 0.01% | +65,585+0.4% | Added |
| BlackRock Inc. | 21,695,299 | $277.9M | 0.01% | +27,910+0.1% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −96,221−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −94,129−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −66,577−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,776−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,216−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −52,125−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,101−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,661−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,930−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,889−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −24,608−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,210−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,497−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,283−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,661−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,138−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |