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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 114,580 | $1.29M | 0.01% | −7,290−6.0% | Reduced |
| Millennium Management LLC | 117,347 | $1.32M | 0.00% | −90,980−43.7% | Reduced |
| Thrivent Financial for Lutherans | 118,106 | $1.33M | 0.00% | −3,144−2.6% | Reduced |
| FMR LLC | 126,529 | $1.43M | 0.00% | +116,202+1,125.2% | Added |
| Balyasny Asset Management LLC | 129,622 | $1.46M | 0.00% | +129,622 | New |
| Royce & Associates LP | 129,822 | $1.46M | 0.01% | −47,676−26.9% | Reduced |
| Cubist Systematic Strategies, LLC | 135,521 | $1.53M | 0.02% | +109,842+427.8% | Added |
| Wells Fargo & Company | 139,335 | $1.57M | 0.00% | +8,435+6.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 141,614 | $1.60M | 0.03% | +141,614 | New |
| Credit Suisse AG | 144,268 | $1.63M | 0.00% | −4,393−3.0% | Reduced |
| First Trust Advisors LP | 150,479 | $1.70M | 0.00% | −278,228−64.9% | Reduced |
| Prudential Financial Inc | 152,922 | $1.72M | 0.00% | −100,697−39.7% | Reduced |
| HighTower Advisors, LLC | 153,362 | $1.73M | 0.00% | +7,436+5.1% | Added |
| Jane Street Group, LLC | 154,947 | $1.75M | 0.00% | +137,337+779.9% | Added |
| Voya Investment Management LLC | 159,791 | $1.80M | 0.00% | −740.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 164,000 | $1.85M | 0.28% | +40,900+33.2% | Added |
| O'Shaughnessy Asset Management, LLC | 168,014 | $1.90M | 0.03% | +66,612+65.7% | Added |
| Alliancebernstein L.P. | 170,930 | $1.93M | 0.00% | −6,528−3.7% | Reduced |
| Federated Hermes, Inc. | 181,068 | $2.04M | 0.01% | −148,394−45.0% | Reduced |
| New York State Teachers Retirement System | 192,173 | $2.17M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 195,999 | $2.21M | 0.01% | +144,250+278.7% | Added |
| Lipe & Dalton | 221,030 | $2.49M | 1.35% | 00.0% | Unchanged |
| UBS Group AG | 224,332 | $2.53M | 0.00% | +122,558+120.4% | Added |
| State of New Jersey Common Pension Fund D | 225,283 | $2.54M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 227,479 | $2.57M | 0.00% | +160,683+240.6% | Added |
| Two Sigma Advisers, LP | 229,600 | $2.59M | 0.01% | +229,600 | New |
| Icon Advisers Inc | 243,300 | $2.74M | 0.63% | 00.0% | Unchanged |
| Bank of America Corp | 246,424 | $2.78M | 0.00% | +55,582+29.1% | Added |
| Public Sector Pension Investment Board | 275,046 | $3.10M | 0.02% | +111,225+67.9% | Added |
| Swiss National Bank | 276,573 | $3.12M | 0.00% | −32,000−10.4% | Reduced |
| Clark Estates Inc | 282,000 | $3.18M | 0.54% | 00.0% | Unchanged |
| Algert Global LLC | 305,470 | $3.45M | 0.14% | +305,470 | New |
| RBF Capital, LLC | 320,054 | $3.61M | 0.23% | −12,526−3.8% | Reduced |
| Rhumbline Advisers | 354,967 | $4.00M | 0.00% | −1,450−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 355,217 | $4.01M | 0.00% | +232,387+189.2% | Added |
| Legal & General Group Plc | 384,958 | $4.34M | 0.00% | −2,322−0.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 415,540 | $4.69M | 0.08% | −22,988−5.2% | Reduced |
| JPMorgan Chase & Co | 448,516 | $5.06M | 0.00% | −18,562−4.0% | Reduced |
| Goldman Sachs Group Inc | 471,682 | $5.32M | 0.00% | +25,976+5.8% | Added |
| Qube Research & Technologies Ltd | 472,007 | $5.32M | 0.01% | +415,054+728.8% | Added |
| D. E. Shaw & Co., Inc. | 528,874 | $5.97M | 0.01% | +26,643+5.3% | Added |
| Citadel Advisors LLC | 558,827 | $6.30M | 0.01% | +17,803+3.3% | Added |
| Nuveen Asset Management, LLC | 588,571 | $6.64M | 0.00% | +154,725+35.7% | Added |
| Ameriprise Financial Inc | 612,243 | $6.91M | 0.00% | +6,568+1.1% | Added |
| Insight Folios Inc | 657,988 | $7.42M | 3.21% | +21,930+3.4% | Added |
| Deutsche Bank AG | 682,005 | $7.69M | 0.00% | +147,647+27.6% | Added |
| Principal Financial Group Inc | 692,269 | $7.81M | 0.00% | −23,174−3.2% | Reduced |
| Advisors Asset Management, Inc. | 990,871 | $11.2M | 0.23% | −49,198−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,014,895 | $11.4M | 0.02% | −27,180−2.6% | Reduced |
| Victory Capital Management Inc | 1,024,214 | $11.6M | 0.01% | −37,530−3.5% | Reduced |
| Invesco Ltd. | 1,026,837 | $11.6M | 0.00% | −222,340−17.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,110,539 | $12.5M | 0.06% | +288,420+35.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,387,684 | $15.7M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 1,474,487 | $16.6M | 0.00% | +24,769+1.7% | Added |
| Morgan Stanley | 1,628,658 | $18.4M | 0.00% | −108,445−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,802,820 | $20.3M | 0.01% | −172,818−8.7% | Reduced |
| Boston Partners | 1,866,382 | $20.8M | 0.03% | −83,658−4.3% | Reduced |
| Bank of New York Mellon Corp | 2,221,895 | $25.1M | 0.01% | +14,294+0.6% | Added |
| Dimensional Fund Advisors LP | 3,160,725 | $35.7M | 0.01% | +90,202+2.9% | Added |
| Geode Capital Management, LLC | 3,200,103 | $36.1M | 0.00% | +131,861+4.3% | Added |
| State Street Corp | 4,939,929 | $55.7M | 0.00% | +194,054+4.1% | Added |
| Renaissance Technologies LLC | 7,767,815 | $87.6M | 0.14% | +91,795+1.2% | Added |
| Capital Research Global Investors | 8,307,061 | $93.7M | 0.02% | +5,182+0.1% | Added |
| Vanguard Group Inc | 17,585,616 | $198.4M | 0.00% | +74,550+0.4% | Added |
| BlackRock Inc. | 21,731,548 | $245.1M | 0.01% | +852,961+4.1% | Added |
| Western Standard LLC | 0 | $0 | 0.00% | −265,418−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −104,130−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −75,445−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −74,679−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,373−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −44,321−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −37,616−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,102−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,279−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,186−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −20,978−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,811−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |