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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 104,198 | $1.14M | 0.02% | +53,894+107.1% | Added |
| BNP Paribas Arbitrage, SA | 104,445 | $1.14M | 0.00% | +38,522+58.4% | Added |
| Citigroup Inc | 105,406 | $1.16M | 0.00% | +15,419+17.1% | Added |
| O'Shaughnessy Asset Management, LLC | 105,596 | $1.16M | 0.01% | −62,418−37.2% | Reduced |
| Public Employees Retirement System of Ohio | 106,104 | $1.16M | 0.00% | +26,915+34.0% | Added |
| Price T Rowe Associates Inc | 107,837 | $1.18M | 0.00% | +5,291+5.2% | Added |
| Intrepid Capital Management Inc | 107,923 | $1.18M | 0.77% | −5,031−4.5% | Reduced |
| Alps Advisors Inc | 110,934 | $1.22M | 0.01% | −3,646−3.2% | Reduced |
| Walleye Capital LLC | 112,565 | $1.23M | 0.01% | +90,277+405.0% | Added |
| Macquarie Group Ltd | 113,852 | $1.25M | 0.00% | +2,116+1.9% | Added |
| Thrivent Financial for Lutherans | 114,984 | $1.26M | 0.00% | −3,122−2.6% | Reduced |
| Engineers Gate Manager LP | 115,534 | $1.27M | 0.03% | +89,238+339.4% | Added |
| Texas Permanent School Fund | 115,614 | $1.27M | 0.01% | +3,942+3.5% | Added |
| Denali Advisors LLC | 121,200 | $1.33M | 0.39% | +95,600+373.4% | Added |
| Bank of America Corp | 122,325 | $1.34M | 0.00% | −124,099−50.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 126,531 | $1.39M | 0.10% | +85,883+211.3% | Added |
| Weiss Asset Management LP | 128,718 | $1.41M | 0.07% | +128,718 | New |
| Hennion & Walsh Asset Management, Inc. | 130,525 | $1.43M | 0.08% | +28,476+27.9% | Added |
| Barclays PLC | 133,828 | $1.47M | 0.00% | −93,651−41.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 136,100 | $1.49M | 0.01% | +136,100 | New |
| First Trust Advisors LP | 136,115 | $1.49M | 0.00% | −14,364−9.5% | Reduced |
| Wells Fargo & Company | 139,161 | $1.53M | 0.00% | −174−0.1% | Reduced |
| Optimist Retirement Group LLC | 143,736 | $1.58M | 0.81% | +59,643+70.9% | Added |
| Credit Suisse AG | 144,268 | $1.58M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 149,303 | $1.64M | 0.00% | −10,488−6.6% | Reduced |
| Trexquant Investment LP | 149,443 | $1.64M | 0.03% | +123,895+484.9% | Added |
| Cerity Partners LLC | 149,468 | $1.64M | 0.00% | +149,468 | New |
| Prudential Financial Inc | 151,072 | $1.66M | 0.00% | −1,850−1.2% | Reduced |
| Two Sigma Investments, LP | 152,078 | $1.67M | 0.00% | −43,921−22.4% | Reduced |
| HighTower Advisors, LLC | 155,278 | $1.70M | 0.00% | +1,916+1.2% | Added |
| Pekin Hardy Strauss, Inc. | 162,000 | $1.78M | 0.24% | −2,000−1.2% | Reduced |
| Two Sigma Advisers, LP | 172,300 | $1.89M | 0.00% | −57,300−25.0% | Reduced |
| Jane Street Group, LLC | 175,464 | $1.92M | 0.00% | +20,517+13.2% | Added |
| Alliancebernstein L.P. | 182,478 | $2.00M | 0.00% | +11,548+6.8% | Added |
| Federated Hermes, Inc. | 182,978 | $2.01M | 0.00% | +1,910+1.1% | Added |
| New York State Teachers Retirement System | 192,290 | $2.11M | 0.00% | +117+0.1% | Added |
| ExodusPoint Capital Management, LP | 193,020 | $2.12M | 0.03% | +168,150+676.1% | Added |
| Landscape Capital Management, L.L.C. | 206,277 | $2.26M | 0.20% | +206,277 | New |
| Lipe & Dalton | 221,830 | $2.43M | 1.25% | +800+0.4% | Added |
| UBS Group AG | 229,730 | $2.52M | 0.00% | +5,398+2.4% | Added |
| Icon Advisers Inc | 243,300 | $2.61M | 0.57% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 247,173 | $2.71M | 0.01% | +21,890+9.7% | Added |
| Public Sector Pension Investment Board | 271,676 | $2.98M | 0.02% | −3,370−1.2% | Reduced |
| Swiss National Bank | 276,573 | $3.03M | 0.00% | 00.0% | Unchanged |
| Clark Estates Inc | 282,000 | $3.09M | 0.51% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 287,526 | $3.15M | 0.04% | +152,005+112.2% | Added |
| RBF Capital, LLC | 320,054 | $3.51M | 0.20% | 00.0% | Unchanged |
| Verition Fund Management LLC | 351,270 | $3.85M | 0.04% | +351,270 | New |
| Rhumbline Advisers | 356,718 | $3.91M | 0.00% | +1,751+0.5% | Added |
| Thompson Siegel & Walmsley LLC | 373,271 | $4.09M | 0.06% | −42,269−10.2% | Reduced |
| Legal & General Group Plc | 379,971 | $4.16M | 0.00% | −4,987−1.3% | Reduced |
| Algert Global LLC | 399,610 | $4.38M | 0.17% | +94,140+30.8% | Added |
| Arrowstreet Capital, Limited Partnership | 510,561 | $5.60M | 0.01% | +155,344+43.7% | Added |
| Qube Research & Technologies Ltd | 537,045 | $5.89M | 0.01% | +65,038+13.8% | Added |
| Nuveen Asset Management, LLC | 593,203 | $6.50M | 0.00% | +4,632+0.8% | Added |
| Insight Folios Inc | 595,242 | $6.52M | 2.64% | −62,746−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 610,241 | $6.69M | 0.01% | +81,367+15.4% | Added |
| Ameriprise Financial Inc | 614,985 | $6.74M | 0.00% | +2,742+0.4% | Added |
| JPMorgan Chase & Co | 660,400 | $7.24M | 0.00% | +211,884+47.2% | Added |
| Principal Financial Group Inc | 690,222 | $7.56M | 0.00% | −2,047−0.3% | Reduced |
| Goldman Sachs Group Inc | 706,725 | $7.75M | 0.00% | +235,043+49.8% | Added |
| Victory Capital Management Inc | 731,145 | $8.01M | 0.01% | −293,069−28.6% | Reduced |
| Citadel Advisors LLC | 787,435 | $8.63M | 0.01% | +228,608+40.9% | Added |
| Deutsche Bank AG | 887,446 | $9.73M | 0.00% | +205,441+30.1% | Added |
| Advisors Asset Management, Inc. | 982,681 | $10.8M | 0.21% | −8,190−0.8% | Reduced |
| Invesco Ltd. | 983,851 | $10.8M | 0.00% | −42,986−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,000,383 | $11.8M | 0.03% | −14,512−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,181,224 | $12.9M | 0.06% | +70,685+6.4% | Added |
| Millennium Management LLC | 1,244,109 | $13.6M | 0.01% | +1,126,762+960.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,264,829 | $13.9M | 0.16% | −122,855−8.9% | Reduced |
| Northern Trust Corp | 1,431,947 | $15.7M | 0.00% | −42,540−2.9% | Reduced |
| Morgan Stanley | 1,582,730 | $17.3M | 0.00% | −45,928−2.8% | Reduced |
| Boston Partners | 1,800,499 | $19.5M | 0.02% | −65,883−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,903,265 | $20.9M | 0.00% | +100,445+5.6% | Added |
| Bank of New York Mellon Corp | 2,137,315 | $23.4M | 0.00% | −84,580−3.8% | Reduced |
| Dimensional Fund Advisors LP | 3,112,427 | $34.1M | 0.01% | −48,298−1.5% | Reduced |
| Geode Capital Management, LLC | 3,301,866 | $36.2M | 0.00% | +101,763+3.2% | Added |
| Capital Research Global Investors | 4,670,368 | $51.2M | 0.01% | −3,636,693−43.8% | Reduced |
| State Street Corp | 5,064,326 | $55.5M | 0.00% | +124,397+2.5% | Added |
| Renaissance Technologies LLC | 8,110,422 | $88.9M | 0.14% | +342,607+4.4% | Added |
| Vanguard Group Inc | 17,868,987 | $195.8M | 0.00% | +283,371+1.6% | Added |
| BlackRock Inc. | 21,415,797 | $234.7M | 0.01% | −315,751−1.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −129,622−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −85,415−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,939−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −46,259−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,390−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −28,978−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −25,523−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,520−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −22,680−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −14,825−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,674−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,676−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,404−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |