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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 50,432 | $652.6K | 0.00% | +36,011+249.7% | Added |
| Occudo Quantitative Strategies LP | 50,846 | $651.3K | 0.07% | −85,952−62.8% | Reduced |
| Winton Group Ltd | 47,011 | $602.2K | 0.05% | +20,864+79.8% | Added |
| Nisa Investment Advisors, LLC | 46,349 | $593.7K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 45,688 | $585.0K | 0.01% | +2,311+5.3% | Added |
| Truist Financial Corp | 45,104 | $577.8K | 0.00% | −11,779−20.7% | Reduced |
| AQR Capital Management LLC | 45,052 | $577.1K | 0.00% | +798+1.8% | Added |
| Cullen Capital Management LLC | 43,761 | $560.6K | 0.01% | −6,527−13.0% | Reduced |
| Yousif Capital Management, LLC | 43,460 | $556.7K | 0.01% | −3,845−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 43,084 | $551.9K | 0.00% | −14,039−24.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,902 | $549.6K | 0.00% | +4,675+12.2% | Added |
| Jane Street Group, LLC | 42,718 | $547.2K | 0.00% | +20,578+92.9% | Added |
| Oregon Public Employees Retirement Fund | 41,380 | $530.1K | 0.01% | −900−2.1% | Reduced |
| AdvisorShares Investments LLC | 41,251 | $528.4K | 0.15% | +8,285+25.1% | Added |
| Masso Torrence Wealth Management Inc. | 40,076 | $513.4K | 0.37% | −524−1.3% | Reduced |
| Arizona State Retirement System | 39,480 | $505.7K | 0.00% | +1,355+3.6% | Added |
| CSS LLC | 39,116 | $501.1K | 0.04% | −9,000−18.7% | Reduced |
| Commonwealth Equity Services, LLC | 37,978 | $487.0K | 0.00% | +3,407+9.9% | Added |
| Wolverine Asset Management LLC | 35,720 | $457.6K | 0.01% | +26,023+268.4% | Added |
| The PNC Financial Services Group, Inc. | 35,167 | $450.5K | 0.00% | +1,391+4.1% | Added |
| Natixis Advisors, L.P. | 35,030 | $449.0K | 0.00% | −932−2.6% | Reduced |
| New York Life Investment Management LLC | 34,316 | $439.6K | 0.00% | −5,483−13.8% | Reduced |
| Creative Planning | 34,212 | $438.3K | 0.00% | +435+1.3% | Added |
| Monetary Management Group Inc | 33,500 | $429.1K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,000 | $422.7K | 0.00% | +11,200+51.4% | Added |
| Susquehanna Fundamental Investments, LLC | 32,260 | $413.3K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,104 | $398.4K | 0.00% | +3,846+14.1% | Added |
| Dark Forest Capital Management LP | 29,841 | $382.3K | 0.04% | +11,529+63.0% | Added |
| Mariner, LLC | 29,492 | $378.0K | 0.00% | +500+1.7% | Added |
| Cetera Investment Advisers | 29,042 | $372.0K | 0.00% | −6,129−17.4% | Reduced |
| AE Wealth Management LLC | 28,205 | $361.3K | 0.00% | −81−0.3% | Reduced |
| Janney Montgomery Scott LLC | 27,908 | $358.0K | 0.00% | −615−2.2% | Reduced |
| Berger Financial Group, Inc | 27,751 | $355.5K | 0.04% | −844−3.0% | Reduced |
| Envestnet Asset Management Inc | 27,552 | $352.9K | 0.00% | −12,571−31.3% | Reduced |
| Kingsview Wealth Management, LLC | 26,453 | $338.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,982 | $332.8K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 25,895 | $331.7K | 0.00% | −1,201−4.4% | Reduced |
| Ci Investments Inc. | 24,821 | $318.0K | 0.00% | −3,177−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 24,427 | $313.0K | 0.00% | −15,557−38.9% | Reduced |
| SEI Investments Co | 23,834 | $305.2K | 0.00% | −5,983−20.1% | Reduced |
| Algert Global LLC | 23,290 | $298.3K | 0.01% | +23,290 | New |
| Avantax Advisory Services, Inc. | 23,135 | $296.4K | 0.00% | +421+1.9% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $295.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 22,596 | $289.5K | 0.00% | −475−2.1% | Reduced |
| Engineers Gate Manager LP | 22,541 | $288.8K | 0.01% | −7,056−23.8% | Reduced |
| Virginia Retirement Systems Et Al | 22,400 | $286.9K | 0.00% | −11,300−33.5% | Reduced |
| ProShare Advisors LLC | 22,380 | $286.7K | 0.00% | +1,868+9.1% | Added |
| Mercer Global Advisors Inc | 22,056 | $283.0K | 0.00% | +2,890+15.1% | Added |
| Lido Advisors, LLC | 22,005 | $281.9K | 0.00% | −7,976−26.6% | Reduced |
| New Vernon Capital Holdings II LLC | 21,274 | $272.5K | 0.18% | +4,416+26.2% | Added |
| Robeco Institutional Asset Management B.V. | 20,978 | $268.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,956 | $255.6K | 0.01% | +2,323+13.2% | Added |
| Gallacher Capital Management LLC | 19,663 | $251.9K | 0.15% | +19,663 | New |
| Watershed Asset Management, L.L.C. | 18,947 | $242.7K | 0.30% | −3,736−16.5% | Reduced |
| Captrust Financial Advisors | 18,516 | $237.2K | 0.00% | +608+3.4% | Added |
| Massachusetts Financial Services Co | 16,607 | $212.7K | 0.00% | −391−2.3% | Reduced |
| CIBC Private Wealth Group, LLC | 16,365 | $209.6K | 0.00% | +16,365 | New |
| Mirador Capital Partners LP | 16,027 | $205.3K | 0.05% | −640−3.8% | Reduced |
| Convergence Investment Partners, LLC | 15,787 | $202.0K | 0.12% | +84+0.5% | Added |
| Trexquant Investment LP | 15,089 | $193.3K | 0.01% | −7,196−32.3% | Reduced |
| Atomi Financial Group, Inc. | 15,002 | $192.2K | 0.09% | +15,002 | New |
| Great Waters Wealth Management | 15,000 | $192.2K | 0.04% | +15,000 | New |
| Pictet Asset Management SA | 14,866 | $190.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,657 | $188.6K | 0.00% | −5,264−26.4% | Reduced |
| Raymond James & Associates | 14,690 | $188.2K | 0.00% | −388−2.6% | Reduced |
| Cresset Asset Management, LLC | 14,483 | $185.5K | 0.00% | +14,483 | New |
| Hennion & Walsh Asset Management, Inc. | 14,174 | $182.0K | 0.01% | −133−0.9% | Reduced |
| Evergreen Capital Management LLC | 13,300 | $170.4K | 0.01% | +13,300 | New |
| Stifel Financial Corp | 12,626 | $161.7K | 0.00% | +519+4.3% | Added |
| CX Institutional | 12,103 | $155.0K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 12,054 | $154.4K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,012 | $153.9K | 0.01% | +748+6.6% | Added |
| Texas Yale Capital Corp. | 12,000 | $153.7K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,700 | $149.9K | 0.00% | −17,100−59.4% | Reduced |
| State of Wyoming | 11,434 | $146.5K | 0.04% | +2,102+22.5% | Added |
| State of Wisconsin Investment Board | 11,113 | $142.4K | 0.00% | −5,463−33.0% | Reduced |
| Centiva Capital, LP | 10,972 | $140.6K | 0.01% | −2,740−20.0% | Reduced |
| Rothschild Investment Corp | 10,920 | $140.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,753 | $137.7K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 10,327 | $132.0K | 0.00% | −1,161−10.1% | Reduced |
| Advisor Partners II, LLC | 10,042 | $128.6K | 0.01% | +10.0% | Added |
| Aquatic Capital Management LLC | 9,800 | $126.0K | 0.01% | +300+3.2% | Added |
| FMR LLC | 9,707 | $124.3K | 0.00% | +659+7.3% | Added |
| Covestor Ltd | 8,478 | $109.0K | 0.08% | +2,325+37.8% | Added |
| Simplex Trading, LLC | 8,376 | $107.0K | 0.00% | +4,904+141.2% | Added |
| Metropolitan Life Insurance Co | 7,759 | $99.4K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 7,695 | $98.6K | 0.09% | +7,695 | New |
| Lazard Asset Management LLC | 7,729 | $98.0K | 0.00% | +7,729 | New |
| ORG Partners LLC | 5,935 | $76.8K | 0.01% | +5,935 | New |
| Lindbrook Capital, LLC | 5,829 | $74.7K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 4,340 | $55.6K | 0.08% | +1,500+52.8% | Added |
| Tradition Wealth Management, LLC | 3,409 | $44.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,173 | $40.6K | 0.00% | −4−0.1% | Reduced |
| Huntington National Bank | 2,958 | $37.9K | 0.00% | +2,625+788.3% | Added |
| North Star Investment Management Corp. | 2,951 | $37.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,941 | $37.7K | 0.00% | +276+10.4% | Added |
| Brown Brothers Harriman & Co | 2,898 | $37.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $37.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,864 | $36.7K | 0.01% | +75+2.7% | Added |
| Spire Wealth Management | 2,806 | $35.9K | 0.00% | +1,675+148.1% | Added |