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, Q4 2023
Institutional positions in Vector Group Ltd as of Dec 31, 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
- 265
- +10 vs. Q3 2023
- Shares held
- 101.0M
- +2.10M (+2.1%) vs. Q3 2023
- Total value
- $1.14B
- +$85.9M (+8.2%) vs. Q3 2023
- New holders
- 36
- 85 more added
- Sold out
- 26
- 88 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,731,548 | $245.1M | 0.01% | +852,961+4.1% | Added |
| Vanguard Group Inc | 17,585,616 | $198.4M | 0.00% | +74,550+0.4% | Added |
| Capital Research Global Investors | 8,307,061 | $93.7M | 0.02% | +5,182+0.1% | Added |
| Renaissance Technologies LLC | 7,767,815 | $87.6M | 0.14% | +91,795+1.2% | Added |
| State Street Corp | 4,939,929 | $55.7M | 0.00% | +194,054+4.1% | Added |
| Geode Capital Management, LLC | 3,200,103 | $36.1M | 0.00% | +131,861+4.3% | Added |
| Dimensional Fund Advisors LP | 3,160,725 | $35.7M | 0.01% | +90,202+2.9% | Added |
| Bank of New York Mellon Corp | 2,221,895 | $25.1M | 0.01% | +14,294+0.6% | Added |
| Boston Partners | 1,866,382 | $20.8M | 0.03% | −83,658−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,802,820 | $20.3M | 0.01% | −172,818−8.7% | Reduced |
| Morgan Stanley | 1,628,658 | $18.4M | 0.00% | −108,445−6.2% | Reduced |
| Northern Trust Corp | 1,474,487 | $16.6M | 0.00% | +24,769+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,387,684 | $15.7M | 0.17% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,110,539 | $12.5M | 0.06% | +288,420+35.1% | Added |
| Invesco Ltd. | 1,026,837 | $11.6M | 0.00% | −222,340−17.8% | Reduced |
| Victory Capital Management Inc | 1,024,214 | $11.6M | 0.01% | −37,530−3.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,014,895 | $11.4M | 0.02% | −27,180−2.6% | Reduced |
| Advisors Asset Management, Inc. | 990,871 | $11.2M | 0.23% | −49,198−4.7% | Reduced |
| Principal Financial Group Inc | 692,269 | $7.81M | 0.00% | −23,174−3.2% | Reduced |
| Deutsche Bank AG | 682,005 | $7.69M | 0.00% | +147,647+27.6% | Added |
| Insight Folios Inc | 657,988 | $7.42M | 3.21% | +21,930+3.4% | Added |
| Ameriprise Financial Inc | 612,243 | $6.91M | 0.00% | +6,568+1.1% | Added |
| Nuveen Asset Management, LLC | 588,571 | $6.64M | 0.00% | +154,725+35.7% | Added |
| Citadel Advisors LLC | 558,827 | $6.30M | 0.01% | +17,803+3.3% | Added |
| D. E. Shaw & Co., Inc. | 528,874 | $5.97M | 0.01% | +26,643+5.3% | Added |
| Qube Research & Technologies Ltd | 472,007 | $5.32M | 0.01% | +415,054+728.8% | Added |
| Goldman Sachs Group Inc | 471,682 | $5.32M | 0.00% | +25,976+5.8% | Added |
| JPMorgan Chase & Co | 448,516 | $5.06M | 0.00% | −18,562−4.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 415,540 | $4.69M | 0.08% | −22,988−5.2% | Reduced |
| Legal & General Group Plc | 384,958 | $4.34M | 0.00% | −2,322−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 355,217 | $4.01M | 0.00% | +232,387+189.2% | Added |
| Rhumbline Advisers | 354,967 | $4.00M | 0.00% | −1,450−0.4% | Reduced |
| RBF Capital, LLC | 320,054 | $3.61M | 0.23% | −12,526−3.8% | Reduced |
| Algert Global LLC | 305,470 | $3.45M | 0.14% | +305,470 | New |
| Clark Estates Inc | 282,000 | $3.18M | 0.54% | 00.0% | Unchanged |
| Swiss National Bank | 276,573 | $3.12M | 0.00% | −32,000−10.4% | Reduced |
| Public Sector Pension Investment Board | 275,046 | $3.10M | 0.02% | +111,225+67.9% | Added |
| Bank of America Corp | 246,424 | $2.78M | 0.00% | +55,582+29.1% | Added |
| Icon Advisers Inc | 243,300 | $2.74M | 0.63% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 229,600 | $2.59M | 0.01% | +229,600 | New |
| Barclays PLC | 227,479 | $2.57M | 0.00% | +160,683+240.6% | Added |
| State of New Jersey Common Pension Fund D | 225,283 | $2.54M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 224,332 | $2.53M | 0.00% | +122,558+120.4% | Added |
| Lipe & Dalton | 221,030 | $2.49M | 1.35% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 195,999 | $2.21M | 0.01% | +144,250+278.7% | Added |
| New York State Teachers Retirement System | 192,173 | $2.17M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 181,068 | $2.04M | 0.01% | −148,394−45.0% | Reduced |
| Alliancebernstein L.P. | 170,930 | $1.93M | 0.00% | −6,528−3.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 168,014 | $1.90M | 0.03% | +66,612+65.7% | Added |
| Pekin Hardy Strauss, Inc. | 164,000 | $1.85M | 0.28% | +40,900+33.2% | Added |
| Voya Investment Management LLC | 159,791 | $1.80M | 0.00% | −740.0% | Reduced |
| Jane Street Group, LLC | 154,947 | $1.75M | 0.00% | +137,337+779.9% | Added |
| HighTower Advisors, LLC | 153,362 | $1.73M | 0.00% | +7,436+5.1% | Added |
| Prudential Financial Inc | 152,922 | $1.72M | 0.00% | −100,697−39.7% | Reduced |
| First Trust Advisors LP | 150,479 | $1.70M | 0.00% | −278,228−64.9% | Reduced |
| Credit Suisse AG | 144,268 | $1.63M | 0.00% | −4,393−3.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 141,614 | $1.60M | 0.03% | +141,614 | New |
| Wells Fargo & Company | 139,335 | $1.57M | 0.00% | +8,435+6.4% | Added |
| Cubist Systematic Strategies, LLC | 135,521 | $1.53M | 0.02% | +109,842+427.8% | Added |
| Royce & Associates LP | 129,822 | $1.46M | 0.01% | −47,676−26.9% | Reduced |
| Balyasny Asset Management LLC | 129,622 | $1.46M | 0.00% | +129,622 | New |
| FMR LLC | 126,529 | $1.43M | 0.00% | +116,202+1,125.2% | Added |
| Thrivent Financial for Lutherans | 118,106 | $1.33M | 0.00% | −3,144−2.6% | Reduced |
| Millennium Management LLC | 117,347 | $1.32M | 0.00% | −90,980−43.7% | Reduced |
| Alps Advisors Inc | 114,580 | $1.29M | 0.01% | −7,290−6.0% | Reduced |
| Intrepid Capital Management Inc | 112,954 | $1.27M | 0.87% | −3,492−3.0% | Reduced |
| Macquarie Group Ltd | 111,736 | $1.26M | 0.00% | +639+0.6% | Added |
| Texas Permanent School Fund | 111,672 | $1.26M | 0.01% | −520.0% | Reduced |
| Price T Rowe Associates Inc | 102,546 | $1.16M | 0.00% | +2,969+3.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 102,049 | $1.15M | 0.07% | +47,821+88.2% | Added |
| Franklin Resources Inc | 100,457 | $1.13M | 0.00% | −8,313−7.6% | Reduced |
| Great West Life Assurance Co | 100,383 | $1.13M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 96,077 | $1.08M | 0.00% | −16,970−15.0% | Reduced |
| Man Group plc | 95,500 | $1.08M | 0.00% | – | – |
| Russell Investments Group, Ltd. | 90,773 | $1.02M | 0.00% | +37,408+70.1% | Added |
| Allspring Global Investments Holdings, LLC | 90,539 | $1.02M | 0.00% | −63,150−41.1% | Reduced |
| Citigroup Inc | 89,987 | $1.02M | 0.00% | +32,263+55.9% | Added |
| Allianz Asset Management GmbH | 85,415 | $963.5K | 0.00% | +5,464+6.8% | Added |
| Optimist Retirement Group LLC | 84,093 | $948.6K | 0.62% | +84,093 | New |
| State of Alaska, Department of Revenue | 81,541 | $919.0K | 0.01% | −982−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 79,189 | $893.3K | 0.00% | +21,530+37.3% | Added |
| American International Group, Inc. | 78,525 | $885.8K | 0.00% | −631−0.8% | Reduced |
| MetLife Investment Management | 76,712 | $865.3K | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 76,314 | $861.0K | 0.01% | −1,718−2.2% | Reduced |
| Cornercap Investment Counsel Inc | 75,137 | $847.5K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 71,822 | $810.2K | 0.00% | −37,562−34.3% | Reduced |
| LPL Financial LLC | 71,473 | $806.2K | 0.00% | −1,967−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 70,694 | $797.4K | 0.00% | −1,183−1.6% | Reduced |
| Royal Fund Management, LLC | 68,301 | $770.4K | 0.10% | +3,107+4.8% | Added |
| TD Asset Management Inc | 67,700 | $763.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,542 | $761.0K | 0.00% | +18,909+38.9% | Added |
| Guggenheim Capital LLC | 66,486 | $750.0K | 0.01% | +18,581+38.8% | Added |
| Louisiana State Employees Retirement System | 66,300 | $747.9K | 0.02% | −1,200−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 65,923 | $743.6K | 0.00% | −125,543−65.6% | Reduced |
| UBS Asset Management Americas Inc | 65,692 | $741.0K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 57,953 | $653.7K | 0.03% | +21,195+57.7% | Added |
| Janus Henderson Group PLC | 57,647 | $650.5K | 0.00% | −108−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,254 | $635.0K | 0.00% | +94+0.2% | Added |
| Amalgamated Bank | 50,791 | $573.0K | 0.00% | −3,291−6.1% | Reduced |
| Wedge Capital Management L L P | 50,304 | $567.4K | 0.01% | +63+0.1% | Added |