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, Q1 2024
Institutional positions in Vector Group Ltd as of Mar 31, 2024. 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
- 282
- +18 vs. Q4 2023
- Shares held
- 101.0M
- +8.44K (0.0%) vs. Q4 2023
- Total value
- $1.11B
- −$31.3M (−2.8%) vs. Q4 2023
- New holders
- 44
- 91 more added
- Sold out
- 26
- 97 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,415,797 | $234.7M | 0.01% | −315,751−1.5% | Reduced |
| Vanguard Group Inc | 17,868,987 | $195.8M | 0.00% | +283,371+1.6% | Added |
| Renaissance Technologies LLC | 8,110,422 | $88.9M | 0.14% | +342,607+4.4% | Added |
| State Street Corp | 5,064,326 | $55.5M | 0.00% | +124,397+2.5% | Added |
| Capital Research Global Investors | 4,670,368 | $51.2M | 0.01% | −3,636,693−43.8% | Reduced |
| Geode Capital Management, LLC | 3,301,866 | $36.2M | 0.00% | +101,763+3.2% | Added |
| Dimensional Fund Advisors LP | 3,112,427 | $34.1M | 0.01% | −48,298−1.5% | Reduced |
| Bank of New York Mellon Corp | 2,137,315 | $23.4M | 0.00% | −84,580−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,903,265 | $20.9M | 0.00% | +100,445+5.6% | Added |
| Boston Partners | 1,800,499 | $19.5M | 0.02% | −65,883−3.5% | Reduced |
| Morgan Stanley | 1,582,730 | $17.3M | 0.00% | −45,928−2.8% | Reduced |
| Northern Trust Corp | 1,431,947 | $15.7M | 0.00% | −42,540−2.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,264,829 | $13.9M | 0.16% | −122,855−8.9% | Reduced |
| Millennium Management LLC | 1,244,109 | $13.6M | 0.01% | +1,126,762+960.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,181,224 | $12.9M | 0.06% | +70,685+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,000,383 | $11.8M | 0.03% | −14,512−1.4% | Reduced |
| Invesco Ltd. | 983,851 | $10.8M | 0.00% | −42,986−4.2% | Reduced |
| Advisors Asset Management, Inc. | 982,681 | $10.8M | 0.21% | −8,190−0.8% | Reduced |
| Deutsche Bank AG | 887,446 | $9.73M | 0.00% | +205,441+30.1% | Added |
| Citadel Advisors LLC | 787,435 | $8.63M | 0.01% | +228,608+40.9% | Added |
| Victory Capital Management Inc | 731,145 | $8.01M | 0.01% | −293,069−28.6% | Reduced |
| Goldman Sachs Group Inc | 706,725 | $7.75M | 0.00% | +235,043+49.8% | Added |
| Principal Financial Group Inc | 690,222 | $7.56M | 0.00% | −2,047−0.3% | Reduced |
| JPMorgan Chase & Co | 660,400 | $7.24M | 0.00% | +211,884+47.2% | Added |
| Ameriprise Financial Inc | 614,985 | $6.74M | 0.00% | +2,742+0.4% | Added |
| D. E. Shaw & Co., Inc. | 610,241 | $6.69M | 0.01% | +81,367+15.4% | Added |
| Insight Folios Inc | 595,242 | $6.52M | 2.64% | −62,746−9.5% | Reduced |
| Nuveen Asset Management, LLC | 593,203 | $6.50M | 0.00% | +4,632+0.8% | Added |
| Qube Research & Technologies Ltd | 537,045 | $5.89M | 0.01% | +65,038+13.8% | Added |
| Arrowstreet Capital, Limited Partnership | 510,561 | $5.60M | 0.01% | +155,344+43.7% | Added |
| Algert Global LLC | 399,610 | $4.38M | 0.17% | +94,140+30.8% | Added |
| Legal & General Group Plc | 379,971 | $4.16M | 0.00% | −4,987−1.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 373,271 | $4.09M | 0.06% | −42,269−10.2% | Reduced |
| Rhumbline Advisers | 356,718 | $3.91M | 0.00% | +1,751+0.5% | Added |
| Verition Fund Management LLC | 351,270 | $3.85M | 0.04% | +351,270 | New |
| RBF Capital, LLC | 320,054 | $3.51M | 0.20% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 287,526 | $3.15M | 0.04% | +152,005+112.2% | Added |
| Clark Estates Inc | 282,000 | $3.09M | 0.51% | 00.0% | Unchanged |
| Swiss National Bank | 276,573 | $3.03M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 271,676 | $2.98M | 0.02% | −3,370−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 247,173 | $2.71M | 0.01% | +21,890+9.7% | Added |
| Icon Advisers Inc | 243,300 | $2.61M | 0.57% | 00.0% | Unchanged |
| UBS Group AG | 229,730 | $2.52M | 0.00% | +5,398+2.4% | Added |
| Lipe & Dalton | 221,830 | $2.43M | 1.25% | +800+0.4% | Added |
| Landscape Capital Management, L.L.C. | 206,277 | $2.26M | 0.20% | +206,277 | New |
| ExodusPoint Capital Management, LP | 193,020 | $2.12M | 0.03% | +168,150+676.1% | Added |
| New York State Teachers Retirement System | 192,290 | $2.11M | 0.00% | +117+0.1% | Added |
| Federated Hermes, Inc. | 182,978 | $2.01M | 0.00% | +1,910+1.1% | Added |
| Alliancebernstein L.P. | 182,478 | $2.00M | 0.00% | +11,548+6.8% | Added |
| Jane Street Group, LLC | 175,464 | $1.92M | 0.00% | +20,517+13.2% | Added |
| Two Sigma Advisers, LP | 172,300 | $1.89M | 0.00% | −57,300−25.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 162,000 | $1.78M | 0.24% | −2,000−1.2% | Reduced |
| HighTower Advisors, LLC | 155,278 | $1.70M | 0.00% | +1,916+1.2% | Added |
| Two Sigma Investments, LP | 152,078 | $1.67M | 0.00% | −43,921−22.4% | Reduced |
| Prudential Financial Inc | 151,072 | $1.66M | 0.00% | −1,850−1.2% | Reduced |
| Cerity Partners LLC | 149,468 | $1.64M | 0.00% | +149,468 | New |
| Trexquant Investment LP | 149,443 | $1.64M | 0.03% | +123,895+484.9% | Added |
| Voya Investment Management LLC | 149,303 | $1.64M | 0.00% | −10,488−6.6% | Reduced |
| Credit Suisse AG | 144,268 | $1.58M | 0.00% | 00.0% | Unchanged |
| Optimist Retirement Group LLC | 143,736 | $1.58M | 0.81% | +59,643+70.9% | Added |
| Wells Fargo & Company | 139,161 | $1.53M | 0.00% | −174−0.1% | Reduced |
| First Trust Advisors LP | 136,115 | $1.49M | 0.00% | −14,364−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 136,100 | $1.49M | 0.01% | +136,100 | New |
| Barclays PLC | 133,828 | $1.47M | 0.00% | −93,651−41.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 130,525 | $1.43M | 0.08% | +28,476+27.9% | Added |
| Weiss Asset Management LP | 128,718 | $1.41M | 0.07% | +128,718 | New |
| Y-Intercept (Hong Kong) Ltd | 126,531 | $1.39M | 0.10% | +85,883+211.3% | Added |
| Bank of America Corp | 122,325 | $1.34M | 0.00% | −124,099−50.4% | Reduced |
| Denali Advisors LLC | 121,200 | $1.33M | 0.39% | +95,600+373.4% | Added |
| Texas Permanent School Fund | 115,614 | $1.27M | 0.01% | +3,942+3.5% | Added |
| Engineers Gate Manager LP | 115,534 | $1.27M | 0.03% | +89,238+339.4% | Added |
| Thrivent Financial for Lutherans | 114,984 | $1.26M | 0.00% | −3,122−2.6% | Reduced |
| Macquarie Group Ltd | 113,852 | $1.25M | 0.00% | +2,116+1.9% | Added |
| Walleye Capital LLC | 112,565 | $1.23M | 0.01% | +90,277+405.0% | Added |
| Alps Advisors Inc | 110,934 | $1.22M | 0.01% | −3,646−3.2% | Reduced |
| Intrepid Capital Management Inc | 107,923 | $1.18M | 0.77% | −5,031−4.5% | Reduced |
| Price T Rowe Associates Inc | 107,837 | $1.18M | 0.00% | +5,291+5.2% | Added |
| Public Employees Retirement System of Ohio | 106,104 | $1.16M | 0.00% | +26,915+34.0% | Added |
| O'Shaughnessy Asset Management, LLC | 105,596 | $1.16M | 0.01% | −62,418−37.2% | Reduced |
| Citigroup Inc | 105,406 | $1.16M | 0.00% | +15,419+17.1% | Added |
| BNP Paribas Arbitrage, SA | 104,445 | $1.14M | 0.00% | +38,522+58.4% | Added |
| Wedge Capital Management L L P | 104,198 | $1.14M | 0.02% | +53,894+107.1% | Added |
| Great West Life Assurance Co | 102,996 | $1.13M | 0.00% | +2,613+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 89,449 | $980.4K | 0.00% | −1,090−1.2% | Reduced |
| State of Tennessee, Treasury Department | 87,320 | $957.0K | 0.00% | −8,757−9.1% | Reduced |
| Guggenheim Capital LLC | 86,358 | $946.5K | 0.01% | +19,872+29.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 84,153 | $922.3K | 0.00% | +84,153 | New |
| Duality Advisers, LP | 82,111 | $899.9K | 0.09% | +82,111 | New |
| State of Alaska, Department of Revenue | 80,744 | $884.0K | 0.01% | −797−1.0% | Reduced |
| PDT Partners, LLC | 80,581 | $883.2K | 0.08% | +80,581 | New |
| American International Group, Inc. | 77,834 | $853.1K | 0.00% | −691−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 76,960 | $843.0K | 0.01% | +646+0.8% | Added |
| Cornercap Investment Counsel Inc | 75,137 | $823.5K | 0.13% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 73,002 | $800.1K | 0.09% | +4,701+6.9% | Added |
| MetLife Investment Management | 72,934 | $799.4K | 0.01% | −3,778−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 70,449 | $772.1K | 0.00% | −245−0.3% | Reduced |
| Creative Planning | 70,140 | $768.7K | 0.00% | +34,214+95.2% | Added |
| TD Asset Management Inc | 67,700 | $742.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 66,951 | $733.8K | 0.01% | −62,871−48.4% | Reduced |
| UBS Asset Management Americas Inc | 65,692 | $720.0K | 0.00% | 00.0% | Unchanged |