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, Q3 2023
Institutional positions in Vector Group Ltd as of Sep 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
- 259
- +10 vs. Q2 2023
- Shares held
- 98.9M
- −1.88M (−1.9%) vs. Q2 2023
- Total value
- $1.05B
- −$231.1M (−18.0%) vs. Q2 2023
- New holders
- 37
- 74 more added
- Sold out
- 27
- 94 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,878,587 | $222.1M | 0.01% | −816,712−3.8% | Reduced |
| Vanguard Group Inc | 17,511,066 | $186.3M | 0.00% | −28,955−0.2% | Reduced |
| Capital Research Global Investors | 8,301,879 | $88.3M | 0.02% | +2,7390.0% | Added |
| Renaissance Technologies LLC | 7,676,020 | $81.7M | 0.14% | +384,466+5.3% | Added |
| State Street Corp | 4,745,875 | $50.5M | 0.00% | −49,079−1.0% | Reduced |
| Dimensional Fund Advisors LP | 3,070,523 | $32.7M | 0.01% | −112,959−3.5% | Reduced |
| Geode Capital Management, LLC | 3,068,242 | $32.6M | 0.00% | +150,485+5.2% | Added |
| Bank of New York Mellon Corp | 2,207,601 | $23.5M | 0.01% | −54,344−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,975,638 | $21.0M | 0.01% | −61,074−3.0% | Reduced |
| Boston Partners | 1,950,040 | $20.6M | 0.03% | −45,650−2.3% | Reduced |
| Morgan Stanley | 1,737,103 | $18.5M | 0.00% | +138,907+8.7% | Added |
| Northern Trust Corp | 1,449,718 | $15.4M | 0.00% | −9,973−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,387,684 | $14.8M | 0.18% | +277,273+25.0% | Added |
| Invesco Ltd. | 1,249,177 | $13.3M | 0.00% | +243,214+24.2% | Added |
| Victory Capital Management Inc | 1,061,744 | $11.3M | 0.01% | −123,710−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,042,075 | $11.1M | 0.02% | +41,167+4.1% | Added |
| Advisors Asset Management, Inc. | 1,040,069 | $11.1M | 0.24% | −69,760−6.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 822,119 | $8.75M | 0.05% | +101,171+14.0% | Added |
| Principal Financial Group Inc | 715,443 | $7.61M | 0.01% | −39,826−5.3% | Reduced |
| Insight Folios Inc | 636,058 | $6.77M | 3.31% | −68,333−9.7% | Reduced |
| Ameriprise Financial Inc | 605,675 | $6.44M | 0.00% | −14,505−2.3% | Reduced |
| Teacher Retirement System of Texas | 572,696 | $6.09M | 0.04% | −30.0% | Reduced |
| Citadel Advisors LLC | 541,024 | $5.76M | 0.01% | +396,513+274.4% | Added |
| Deutsche Bank AG | 534,358 | $5.69M | 0.00% | +261,358+95.7% | Added |
| D. E. Shaw & Co., Inc. | 502,231 | $5.34M | 0.01% | +7,069+1.4% | Added |
| JPMorgan Chase & Co | 467,078 | $4.97M | 0.00% | +34,948+8.1% | Added |
| Goldman Sachs Group Inc | 445,706 | $4.74M | 0.00% | −1,194,965−72.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 438,528 | $4.67M | 0.08% | +56,538+14.8% | Added |
| Nuveen Asset Management, LLC | 433,846 | $4.62M | 0.00% | −1,132−0.3% | Reduced |
| First Trust Advisors LP | 428,707 | $4.56M | 0.01% | +104,171+32.1% | Added |
| Legal & General Group Plc | 387,280 | $4.12M | 0.00% | −5,382−1.4% | Reduced |
| Rhumbline Advisers | 356,417 | $3.79M | 0.00% | −20,519−5.4% | Reduced |
| RBF Capital, LLC | 332,580 | $3.54M | 0.23% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 329,462 | $3.51M | 0.01% | +29,267+9.7% | Added |
| Swiss National Bank | 308,573 | $3.28M | 0.00% | +2,600+0.8% | Added |
| Clark Estates Inc | 282,000 | $3.00M | 0.55% | +282,000 | New |
| Western Standard LLC | 265,418 | $2.82M | 2.55% | 00.0% | Unchanged |
| Prudential Financial Inc | 253,619 | $2.70M | 0.00% | −56,522−18.2% | Reduced |
| Icon Advisers Inc | 243,300 | $2.59M | 0.64% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 225,283 | $2.40M | 0.01% | +20,686+10.1% | Added |
| Lipe & Dalton | 221,030 | $2.35M | 1.42% | −1,680−0.8% | Reduced |
| Millennium Management LLC | 208,327 | $2.22M | 0.00% | +127,428+157.5% | Added |
| New York State Teachers Retirement System | 192,173 | $2.04M | 0.00% | −1,300−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 191,466 | $2.04M | 0.00% | +22,352+13.2% | Added |
| Bank of America Corp | 190,842 | $2.03M | 0.00% | −103,919−35.3% | Reduced |
| Royce & Associates LP | 177,498 | $1.89M | 0.02% | −14,803−7.7% | Reduced |
| Alliancebernstein L.P. | 177,458 | $1.89M | 0.00% | +880.0% | Added |
| Public Sector Pension Investment Board | 163,821 | $1.74M | 0.01% | −71,511−30.4% | Reduced |
| Voya Investment Management LLC | 159,865 | $1.70M | 0.00% | +661+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 153,689 | $1.64M | 0.00% | −9,822−6.0% | Reduced |
| Credit Suisse AG | 148,661 | $1.58M | 0.00% | −8,267−5.3% | Reduced |
| HighTower Advisors, LLC | 145,926 | $1.55M | 0.00% | −330−0.2% | Reduced |
| Wells Fargo & Company | 130,900 | $1.39M | 0.00% | −27,588−17.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 123,100 | $1.31M | 0.21% | +123,100 | New |
| Arrowstreet Capital, Limited Partnership | 122,830 | $1.31M | 0.00% | +122,830 | New |
| Alps Advisors Inc | 121,870 | $1.30M | 0.01% | +20,022+19.7% | Added |
| Thrivent Financial for Lutherans | 121,250 | $1.29M | 0.00% | −5,580−4.4% | Reduced |
| Intrepid Capital Management Inc | 116,446 | $1.24M | 0.86% | +6,129+5.6% | Added |
| State of Tennessee, Treasury Department | 113,047 | $1.20M | 0.00% | +3,862+3.5% | Added |
| Texas Permanent School Fund | 111,724 | $1.19M | 0.01% | −3,329−2.9% | Reduced |
| Macquarie Group Ltd | 111,097 | $1.18M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 109,384 | $1.16M | 0.00% | −89,788−45.1% | Reduced |
| Franklin Resources Inc | 108,770 | $1.16M | 0.00% | +1,743+1.6% | Added |
| Occudo Quantitative Strategies LP | 104,130 | $1.11M | 0.14% | +53,284+104.8% | Added |
| UBS Group AG | 101,774 | $1.08M | 0.00% | −81,560−44.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 101,402 | $1.08M | 0.02% | −42,927−29.7% | Reduced |
| National Bank of Canada | 102,000 | $1.07M | 0.00% | −159,000−60.9% | Reduced |
| Great West Life Assurance Co | 100,383 | $1.07M | 0.00% | −17,610−14.9% | Reduced |
| Price T Rowe Associates Inc | 99,577 | $1.06M | 0.00% | +8,806+9.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,611 | $942.8K | 0.01% | −61,253−40.9% | Reduced |
| Man Group plc | – | $929.7K | 0.00% | – | – |
| State of Alaska, Department of Revenue | 82,523 | $878.0K | 0.01% | −4,711−5.4% | Reduced |
| Allianz Asset Management GmbH | 79,951 | $850.7K | 0.00% | −23,468−22.7% | Reduced |
| American International Group, Inc. | 79,156 | $842.2K | 0.01% | +1,773+2.3% | Added |
| Illinois Municipal Retirement Fund | 78,032 | $830.0K | 0.02% | +78,032 | New |
| MetLife Investment Management | 76,712 | $816.2K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 75,445 | $802.7K | 0.10% | +75,445 | New |
| Cornercap Investment Counsel Inc | 75,137 | $799.5K | 0.15% | −1,003−1.3% | Reduced |
| SG Americas Securities, LLC | 74,679 | $795.0K | 0.01% | +74,679 | New |
| LPL Financial LLC | 73,440 | $781.4K | 0.00% | +20,382+38.4% | Added |
| Ameritas Advisory Services, LLC | 73,225 | $779.4K | 0.04% | +73,225 | New |
| Manufacturers Life Insurance Company, The | 71,877 | $764.8K | 0.00% | +13,889+24.0% | Added |
| TD Asset Management Inc | 67,700 | $720.3K | 0.00% | +1,200+1.8% | Added |
| Louisiana State Employees Retirement System | 67,500 | $718.2K | 0.02% | −2,100−3.0% | Reduced |
| Barclays PLC | 66,796 | $710.7K | 0.00% | −6,365−8.7% | Reduced |
| UBS Asset Management Americas Inc | 65,692 | $699.0K | 0.00% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 65,194 | $693.7K | 0.10% | +1,501+2.4% | Added |
| HRT Financial LP | 60,373 | $642.0K | 0.01% | +60,373 | New |
| Mackenzie Financial Corp | 61,222 | $636.1K | 0.00% | +10,790+21.4% | Added |
| New York State Common Retirement Fund | 58,293 | $620.2K | 0.00% | 00.0% | Unchanged |
| Invst, LLC | 58,015 | $617.3K | 0.09% | −9,840−14.5% | Reduced |
| Janus Henderson Group PLC | 57,755 | $614.8K | 0.00% | +60.0% | Added |
| Citigroup Inc | 57,724 | $614.2K | 0.00% | −62,097−51.8% | Reduced |
| Public Employees Retirement System of Ohio | 57,659 | $613.0K | 0.00% | +6,160+12.0% | Added |
| Qube Research & Technologies Ltd | 56,953 | $606.0K | 0.00% | −22,831−28.6% | Reduced |
| Wolverine Asset Management LLC | 56,695 | $603.2K | 0.01% | +20,975+58.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,160 | $598.0K | 0.00% | +1,419+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,228 | $577.0K | 0.04% | +40,054+282.6% | Added |
| Amalgamated Bank | 54,082 | $575.0K | 0.00% | −1,731−3.1% | Reduced |
| Russell Investments Group, Ltd. | 53,365 | $567.8K | 0.00% | −30,055−36.0% | Reduced |