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 |
|---|---|---|---|---|---|
| Great Waters Wealth Management | 15,000 | $164.4K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,238 | $167.0K | 0.00% | +4,845+46.6% | Added |
| CSS LLC | 15,278 | $167.4K | 0.01% | +15,278 | New |
| Foundry Partners, LLC | 15,800 | $173.2K | 0.01% | +15,800 | New |
| SG Americas Securities, LLC | 15,926 | $175.0K | 0.00% | +15,926 | New |
| Baird Financial Group, Inc. | 16,048 | $175.9K | 0.00% | +16,048 | New |
| Brevan Howard Capital Management LP | 16,576 | $181.7K | 0.02% | +16,576 | New |
| Man Group plc | 16,964 | $185.9K | 0.00% | −78,536−82.2% | Reduced |
| Larson Financial Group LLC | 17,329 | $189.9K | 0.01% | +17,329 | New |
| CWA Asset Management Group, LLC | 17,710 | $194.1K | 0.01% | −1,104−5.9% | Reduced |
| Monument Capital Management | 17,756 | $194.6K | 0.06% | +17,756 | New |
| Raymond James Financial Services Advisors, Inc. | 18,168 | $199.1K | 0.00% | −53−0.3% | Reduced |
| Oxford Asset Management LLP | 18,283 | $200.4K | 0.22% | +18,283 | New |
| Mackenzie Financial Corp | 18,394 | $201.6K | 0.00% | +5,705+45.0% | Added |
| AE Wealth Management LLC | 18,439 | $202.1K | 0.00% | −8,002−30.3% | Reduced |
| Cullen Capital Management LLC | 19,234 | $210.8K | 0.00% | −14,817−43.5% | Reduced |
| HSBC Holdings PLC | 19,744 | $216.4K | 0.00% | +19,744 | New |
| Gallacher Capital Management LLC | 19,788 | $216.9K | 0.11% | +19,788 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,187 | $221.3K | 0.01% | +2,473+14.0% | Added |
| Bank of Montreal | 21,277 | $235.1K | 0.00% | +132+0.6% | Added |
| Advisor Group Holdings, Inc. | 22,353 | $244.8K | 0.00% | +56+0.3% | Added |
| Mutual of America Capital Management LLC | 22,834 | $250.3K | 0.00% | −365−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $252.0K | 0.00% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 23,085 | $253.0K | 0.12% | +23,085 | New |
| Kingsview Wealth Management, LLC | 23,411 | $256.6K | 0.01% | −3,042−11.5% | Reduced |
| Berger Financial Group, Inc | 23,743 | $260.2K | 0.02% | −603−2.5% | Reduced |
| Sherbrooke Park Advisers LLC | 23,906 | $262.0K | 0.05% | +23,906 | New |
| Janney Montgomery Scott LLC | 24,058 | $264.0K | 0.00% | −472−1.9% | Reduced |
| AQR Capital Management LLC | 24,715 | $270.9K | 0.00% | −8,967−26.6% | Reduced |
| XTX Topco Ltd | 25,116 | $275.3K | 0.04% | −7,695−23.5% | Reduced |
| Commonwealth Equity Services, LLC | 25,547 | $280.0K | 0.00% | −806−3.1% | Reduced |
| State of Wyoming | 25,836 | $283.2K | 0.05% | +11,862+84.9% | Added |
| Royal Bank of Canada | 26,443 | $290.0K | 0.00% | −41,099−60.8% | Reduced |
| Ritholtz Wealth Management | 27,033 | $296.3K | 0.01% | −30,920−53.4% | Reduced |
| Vident Advisory, LLC | 27,271 | $298.9K | 0.01% | +7,783+39.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $303.2K | 0.00% | +3,824+16.0% | Added |
| Mercer Global Advisors Inc | 27,701 | $304.0K | 0.00% | +2,837+11.4% | Added |
| Semanteon Capital Management, LP | 28,229 | $309.4K | 0.20% | +28,229 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,622 | $313.7K | 0.00% | +21+0.1% | Added |
| ProShare Advisors LLC | 29,033 | $318.2K | 0.00% | +2,020+7.5% | Added |
| Mariner, LLC | 29,492 | $323.2K | 0.00% | −10,522−26.3% | Reduced |
| Provenance Wealth Advisors, LLC | 30,603 | $335.4K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,905 | $349.7K | 0.00% | −39,917−55.6% | Reduced |
| The PNC Financial Services Group, Inc. | 32,203 | $352.9K | 0.00% | −3,890−10.8% | Reduced |
| Exchange Traded Concepts, LLC | 32,371 | $354.8K | 0.01% | −2,439−7.0% | Reduced |
| Ameritas Advisory Services, LLC | 32,591 | $356.5K | 0.01% | −8,365−20.4% | Reduced |
| Stratos Wealth Partners, LTD. | 32,611 | $357.4K | 0.01% | −2,715−7.7% | Reduced |
| AdvisorShares Investments LLC | 32,882 | $360.4K | 0.06% | +7,119+27.6% | Added |
| Aquatic Capital Management LLC | 33,000 | $361.7K | 0.01% | +33,000 | New |
| Yousif Capital Management, LLC | 34,003 | $372.7K | 0.00% | −5,475−13.9% | Reduced |
| Range Financial Group LLC | 35,224 | $386.1K | 0.20% | +12,601+55.7% | Added |
| SEI Investments Co | 35,269 | $386.5K | 0.00% | −7,619−17.8% | Reduced |
| Oregon Public Employees Retirement Fund | 35,480 | $388.9K | 0.01% | −3,300−8.5% | Reduced |
| Teacher Retirement System of Texas | 35,823 | $393.0K | 0.00% | −11,706−24.6% | Reduced |
| Cetera Investment Advisers | 36,050 | $395.1K | 0.00% | +5,440+17.8% | Added |
| Russell Investments Group, Ltd. | 36,322 | $398.1K | 0.00% | −54,451−60.0% | Reduced |
| Masso Torrence Wealth Management Inc. | 37,609 | $412.2K | 0.24% | +19+0.1% | Added |
| Fox Run Management, L.L.C. | 38,397 | $420.8K | 0.09% | +38,397 | New |
| Arizona State Retirement System | 38,569 | $422.7K | 0.00% | −663−1.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 38,687 | $424.0K | 0.02% | +38,687 | New |
| Susquehanna Portfolio Strategies, LLC | 39,961 | $438.0K | 0.01% | −101,653−71.8% | Reduced |
| Wolverine Asset Management LLC | 40,495 | $443.8K | 0.01% | +33,700+496.0% | Added |
| Amalgamated Bank | 41,218 | $452.0K | 0.00% | −9,573−18.8% | Reduced |
| FMR LLC | 41,723 | $457.3K | 0.00% | −84,806−67.0% | Reduced |
| Natixis Advisors, L.P. | 43,638 | $478.0K | 0.00% | +4,708+12.1% | Added |
| New Vernon Capital Holdings II LLC | 43,870 | $480.8K | 0.25% | +1,850+4.4% | Added |
| Maryland State Retirement & Pension System | 48,172 | $483.2K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 45,688 | $500.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 46,705 | $511.9K | 0.00% | +314+0.7% | Added |
| US Bancorp | 47,100 | $516.2K | 0.00% | +4,043+9.4% | Added |
| Toroso Investments, LLC | 48,072 | $526.9K | 0.01% | +48,072 | New |
| Wealthstar Advisors, LLC | 50,416 | $552.6K | 0.19% | +3,500+7.5% | Added |
| Franklin Resources Inc | 50,513 | $553.6K | 0.00% | −49,944−49.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,711 | $578.0K | 0.00% | −3,543−6.3% | Reduced |
| Gotham Asset Management, LLC | 53,027 | $581.2K | 0.01% | +30,903+139.7% | Added |
| New York State Common Retirement Fund | 53,193 | $583.0K | 0.00% | +4,700+9.7% | Added |
| Centiva Capital, LP | 54,242 | $594.5K | 0.03% | +28,689+112.3% | Added |
| Janus Henderson Group PLC | 57,652 | $631.6K | 0.00% | +50.0% | Added |
| Comerica Bank | 59,955 | $657.1K | 0.00% | +21,689+56.7% | Added |
| State Board of Administration of Florida Retirement System | 57,123 | $686.0K | 0.00% | +15,610+37.6% | Added |
| LPL Financial LLC | 63,898 | $700.3K | 0.00% | −7,575−10.6% | Reduced |
| Louisiana State Employees Retirement System | 65,600 | $719.0K | 0.01% | −700−1.1% | Reduced |
| UBS Asset Management Americas Inc | 65,692 | $720.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 66,951 | $733.8K | 0.01% | −62,871−48.4% | Reduced |
| TD Asset Management Inc | 67,700 | $742.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 70,140 | $768.7K | 0.00% | +34,214+95.2% | Added |
| Manufacturers Life Insurance Company, The | 70,449 | $772.1K | 0.00% | −245−0.3% | Reduced |
| MetLife Investment Management | 72,934 | $799.4K | 0.01% | −3,778−4.9% | Reduced |
| Royal Fund Management, LLC | 73,002 | $800.1K | 0.09% | +4,701+6.9% | Added |
| Cornercap Investment Counsel Inc | 75,137 | $823.5K | 0.13% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 76,960 | $843.0K | 0.01% | +646+0.8% | Added |
| American International Group, Inc. | 77,834 | $853.1K | 0.00% | −691−0.9% | Reduced |
| PDT Partners, LLC | 80,581 | $883.2K | 0.08% | +80,581 | New |
| State of Alaska, Department of Revenue | 80,744 | $884.0K | 0.01% | −797−1.0% | Reduced |
| Duality Advisers, LP | 82,111 | $899.9K | 0.09% | +82,111 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 84,153 | $922.3K | 0.00% | +84,153 | New |
| Guggenheim Capital LLC | 86,358 | $946.5K | 0.01% | +19,872+29.9% | Added |
| State of Tennessee, Treasury Department | 87,320 | $957.0K | 0.00% | −8,757−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 89,449 | $980.4K | 0.00% | −1,090−1.2% | Reduced |
| Great West Life Assurance Co | 102,996 | $1.13M | 0.00% | +2,613+2.6% | Added |