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, Q2 2024
Institutional positions in Vector Group Ltd as of Jun 30, 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
- 273
- −6 vs. Q1 2024
- Shares held
- 105.3M
- +4.41M (+4.4%) vs. Q1 2024
- Total value
- $1.11B
- +$6.98M (+0.6%) vs. Q1 2024
- New holders
- 30
- 93 more added
- Sold out
- 36
- 100 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,258,253 | $224.7M | 0.01% | −157,544−0.7% | Reduced |
| Vanguard Group Inc | 17,387,756 | $183.8M | 0.00% | −481,231−2.7% | Reduced |
| Renaissance Technologies LLC | 8,309,315 | $87.8M | 0.15% | +198,893+2.5% | Added |
| Pacer Advisors, Inc. | 7,082,343 | $74.9M | 0.17% | +7,077,009+132,677.3% | Added |
| State Street Corp | 4,965,999 | $52.5M | 0.00% | −98,327−1.9% | Reduced |
| Geode Capital Management, LLC | 3,544,560 | $37.5M | 0.00% | +242,694+7.4% | Added |
| Dimensional Fund Advisors LP | 3,216,060 | $34.0M | 0.01% | +103,633+3.3% | Added |
| Bank of New York Mellon Corp | 2,121,979 | $22.4M | 0.00% | −15,336−0.7% | Reduced |
| Millennium Management LLC | 1,961,966 | $20.7M | 0.02% | +717,857+57.7% | Added |
| Charles Schwab Investment Management Inc | 1,961,223 | $20.7M | 0.00% | +57,958+3.0% | Added |
| Boston Partners | 1,696,128 | $18.1M | 0.02% | −104,371−5.8% | Reduced |
| Goldman Sachs Group Inc | 1,639,460 | $17.3M | 0.00% | +932,735+132.0% | Added |
| Morgan Stanley | 1,477,401 | $15.6M | 0.00% | −105,329−6.7% | Reduced |
| Northern Trust Corp | 1,394,794 | $14.7M | 0.00% | −37,153−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,167,955 | $12.3M | 0.02% | +557,714+91.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,845 | $11.9M | 0.03% | +1,124,845 | New |
| Advisors Asset Management, Inc. | 1,010,438 | $10.7M | 0.21% | +27,757+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 996,542 | $10.5M | 0.04% | −184,682−15.6% | Reduced |
| Deutsche Bank AG | 920,447 | $9.73M | 0.00% | +33,001+3.7% | Added |
| Invesco Ltd. | 897,383 | $9.49M | 0.00% | −86,468−8.8% | Reduced |
| Qube Research & Technologies Ltd | 785,205 | $8.30M | 0.02% | +248,160+46.2% | Added |
| Victory Capital Management Inc | 713,851 | $7.55M | 0.01% | −17,294−2.4% | Reduced |
| Citadel Advisors LLC | 711,921 | $7.53M | 0.01% | −75,514−9.6% | Reduced |
| Algert Global LLC | 691,014 | $7.30M | 0.24% | +291,404+72.9% | Added |
| Thompson Siegel & Walmsley LLC | 666,609 | $7.05M | 0.11% | +293,338+78.6% | Added |
| Principal Financial Group Inc | 662,129 | $7.00M | 0.00% | −28,093−4.1% | Reduced |
| Insight Folios Inc | 611,620 | $6.46M | 2.65% | +16,378+2.8% | Added |
| Capital Research Global Investors | 607,413 | $6.42M | 0.00% | −4,062,955−87.0% | Reduced |
| Ameriprise Financial Inc | 594,327 | $6.28M | 0.00% | −20,658−3.4% | Reduced |
| Brandywine Global Investment Management, LLC | 568,888 | $6.01M | 0.04% | +568,888 | New |
| JPMorgan Chase & Co | 489,081 | $5.17M | 0.00% | −171,319−25.9% | Reduced |
| Cubist Systematic Strategies, LLC | 452,006 | $4.78M | 0.08% | +164,480+57.2% | Added |
| Nuveen Asset Management, LLC | 442,471 | $4.68M | 0.00% | −150,732−25.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 436,649 | $4.62M | 0.06% | −828,180−65.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 395,931 | $4.18M | 0.00% | −114,630−22.5% | Reduced |
| Gsa Capital Partners LLP | 386,312 | $4.08M | 0.29% | +386,312 | New |
| Legal & General Group Plc | 373,826 | $3.95M | 0.00% | −6,145−1.6% | Reduced |
| Rhumbline Advisers | 357,738 | $3.78M | 0.00% | +1,020+0.3% | Added |
| Trexquant Investment LP | 344,672 | $3.64M | 0.06% | +195,229+130.6% | Added |
| RBF Capital, LLC | 320,054 | $3.38M | 0.20% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 294,384 | $3.11M | 0.02% | +22,708+8.4% | Added |
| Swiss National Bank | 279,173 | $2.95M | 0.00% | +2,600+0.9% | Added |
| Clark Estates Inc | 273,400 | $2.89M | 0.54% | −8,600−3.0% | Reduced |
| Icon Advisers Inc | 243,300 | $2.66M | 0.60% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 243,434 | $2.57M | 0.00% | +177,742+270.6% | Added |
| Lipe & Dalton | 211,880 | $2.24M | 1.20% | −9,950−4.5% | Reduced |
| New York State Teachers Retirement System | 192,090 | $2.03M | 0.00% | −200−0.1% | Reduced |
| SG Americas Securities, LLC | 190,888 | $2.02M | 0.01% | +174,962+1,098.6% | Added |
| PDT Partners, LLC | 185,436 | $1.96M | 0.19% | +104,855+130.1% | Added |
| Two Sigma Advisers, LP | 184,200 | $1.95M | 0.00% | +11,900+6.9% | Added |
| Federated Hermes, Inc. | 183,913 | $1.94M | 0.00% | +935+0.5% | Added |
| Alliancebernstein L.P. | 181,056 | $1.91M | 0.00% | −1,422−0.8% | Reduced |
| Two Sigma Investments, LP | 173,411 | $1.83M | 0.00% | +21,333+14.0% | Added |
| Bank of America Corp | 171,526 | $1.81M | 0.00% | +49,201+40.2% | Added |
| Optimist Retirement Group LLC | 166,487 | $1.76M | 0.92% | +22,751+15.8% | Added |
| Pekin Hardy Strauss, Inc. | 156,750 | $1.66M | 0.23% | −5,250−3.2% | Reduced |
| UBS Group AG | 156,263 | $1.65M | 0.00% | −73,467−32.0% | Reduced |
| HighTower Advisors, LLC | 154,950 | $1.64M | 0.00% | −328−0.2% | Reduced |
| First Trust Advisors LP | 151,713 | $1.60M | 0.00% | +15,598+11.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 149,897 | $1.58M | 0.01% | +65,744+78.1% | Added |
| Voya Investment Management LLC | 148,307 | $1.57M | 0.00% | −996−0.7% | Reduced |
| Wells Fargo & Company | 145,348 | $1.54M | 0.00% | +6,187+4.4% | Added |
| Cerity Partners LLC | 144,870 | $1.53M | 0.00% | −4,598−3.1% | Reduced |
| Prudential Financial Inc | 144,777 | $1.53M | 0.00% | −6,295−4.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 136,338 | $1.44M | 0.01% | +30,742+29.1% | Added |
| Denali Advisors LLC | 128,900 | $1.36M | 0.37% | +7,700+6.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 128,662 | $1.36M | 0.07% | −1,863−1.4% | Reduced |
| Great West Life Assurance Co | 121,750 | $1.28M | 0.00% | +18,754+18.2% | Added |
| Citigroup Inc | 118,373 | $1.25M | 0.00% | +12,967+12.3% | Added |
| Landscape Capital Management, L.L.C. | 116,726 | $1.23M | 0.10% | −89,551−43.4% | Reduced |
| Engineers Gate Manager LP | 114,912 | $1.21M | 0.03% | −622−0.5% | Reduced |
| Macquarie Group Ltd | 113,852 | $1.20M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 112,748 | $1.19M | 0.00% | +25,428+29.1% | Added |
| Price T Rowe Associates Inc | 112,535 | $1.19M | 0.00% | +4,698+4.4% | Added |
| Thrivent Financial for Lutherans | 111,079 | $1.17M | 0.00% | −3,905−3.4% | Reduced |
| Intrepid Capital Management Inc | 107,923 | $1.14M | 0.73% | 00.0% | Unchanged |
| Alps Advisors Inc | 105,477 | $1.11M | 0.01% | −5,457−4.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 103,522 | $1.09M | 0.06% | −23,009−18.2% | Reduced |
| State of Wisconsin Investment Board | 100,794 | $1.07M | 0.00% | +89,733+811.3% | Added |
| Teacher Retirement System of Texas | 94,211 | $996.0K | 0.01% | +58,388+163.0% | Added |
| Public Employees Retirement System of Ohio | 93,149 | $984.6K | 0.00% | −12,955−12.2% | Reduced |
| Graham Capital Management, L.P. | 92,971 | $982.7K | 0.03% | +77,733+510.1% | Added |
| TD Asset Management Inc | 92,400 | $976.7K | 0.00% | +24,700+36.5% | Added |
| Capstone Investment Advisors, LLC | 90,323 | $954.7K | 0.02% | +90,323 | New |
| Jane Street Group, LLC | 88,741 | $938.0K | 0.00% | −86,723−49.4% | Reduced |
| Guggenheim Capital LLC | 87,012 | $919.7K | 0.01% | +654+0.8% | Added |
| MetLife Investment Management | 86,177 | $910.9K | 0.01% | +13,243+18.2% | Added |
| Walleye Capital LLC | 84,830 | $896.7K | 0.01% | −27,735−24.6% | Reduced |
| Corebridge Financial, Inc. | 84,642 | $894.7K | 0.00% | +84,642 | New |
| State of Alaska, Department of Revenue | 78,560 | $830.0K | 0.01% | −2,184−2.7% | Reduced |
| Centiva Capital, LP | 78,103 | $825.5K | 0.04% | +23,861+44.0% | Added |
| Manufacturers Life Insurance Company, The | 75,415 | $797.1K | 0.00% | +4,966+7.0% | Added |
| Illinois Municipal Retirement Fund | 73,088 | $772.5K | 0.01% | −3,872−5.0% | Reduced |
| Royal Fund Management, LLC | 69,505 | $734.9K | 0.10% | −3,497−4.8% | Reduced |
| Louisiana State Employees Retirement System | 67,300 | $711.4K | 0.01% | +1,700+2.6% | Added |
| Point72 Asset Management, L.P. | 65,561 | $693.0K | 0.00% | +65,561 | New |
| Verition Fund Management LLC | 64,890 | $685.9K | 0.01% | −286,380−81.5% | Reduced |
| BNP Paribas Arbitrage, SA | 59,916 | $633.3K | 0.00% | −44,529−42.6% | Reduced |
| Creative Planning | 58,843 | $622.0K | 0.00% | −11,297−16.1% | Reduced |
| Janus Henderson Group PLC | 56,958 | $601.2K | 0.00% | −694−1.2% | Reduced |