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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 112,748 | $1.19M | 0.00% | +25,428+29.1% | Added |
| Macquarie Group Ltd | 113,852 | $1.20M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 114,912 | $1.21M | 0.03% | −622−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 116,726 | $1.23M | 0.10% | −89,551−43.4% | Reduced |
| Citigroup Inc | 118,373 | $1.25M | 0.00% | +12,967+12.3% | Added |
| Great West Life Assurance Co | 121,750 | $1.28M | 0.00% | +18,754+18.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 128,662 | $1.36M | 0.07% | −1,863−1.4% | Reduced |
| Denali Advisors LLC | 128,900 | $1.36M | 0.37% | +7,700+6.4% | Added |
| O'Shaughnessy Asset Management, LLC | 136,338 | $1.44M | 0.01% | +30,742+29.1% | Added |
| Prudential Financial Inc | 144,777 | $1.53M | 0.00% | −6,295−4.2% | Reduced |
| Cerity Partners LLC | 144,870 | $1.53M | 0.00% | −4,598−3.1% | Reduced |
| Wells Fargo & Company | 145,348 | $1.54M | 0.00% | +6,187+4.4% | Added |
| Voya Investment Management LLC | 148,307 | $1.57M | 0.00% | −996−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 149,897 | $1.58M | 0.01% | +65,744+78.1% | Added |
| First Trust Advisors LP | 151,713 | $1.60M | 0.00% | +15,598+11.5% | Added |
| HighTower Advisors, LLC | 154,950 | $1.64M | 0.00% | −328−0.2% | Reduced |
| UBS Group AG | 156,263 | $1.65M | 0.00% | −73,467−32.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 156,750 | $1.66M | 0.23% | −5,250−3.2% | Reduced |
| Optimist Retirement Group LLC | 166,487 | $1.76M | 0.92% | +22,751+15.8% | Added |
| Bank of America Corp | 171,526 | $1.81M | 0.00% | +49,201+40.2% | Added |
| Two Sigma Investments, LP | 173,411 | $1.83M | 0.00% | +21,333+14.0% | Added |
| Alliancebernstein L.P. | 181,056 | $1.91M | 0.00% | −1,422−0.8% | Reduced |
| Federated Hermes, Inc. | 183,913 | $1.94M | 0.00% | +935+0.5% | Added |
| Two Sigma Advisers, LP | 184,200 | $1.95M | 0.00% | +11,900+6.9% | Added |
| PDT Partners, LLC | 185,436 | $1.96M | 0.19% | +104,855+130.1% | Added |
| SG Americas Securities, LLC | 190,888 | $2.02M | 0.01% | +174,962+1,098.6% | Added |
| New York State Teachers Retirement System | 192,090 | $2.03M | 0.00% | −200−0.1% | Reduced |
| Lipe & Dalton | 211,880 | $2.24M | 1.20% | −9,950−4.5% | Reduced |
| UBS Asset Management Americas Inc | 243,434 | $2.57M | 0.00% | +177,742+270.6% | Added |
| Icon Advisers Inc | 243,300 | $2.66M | 0.60% | 00.0% | Unchanged |
| Clark Estates Inc | 273,400 | $2.89M | 0.54% | −8,600−3.0% | Reduced |
| Swiss National Bank | 279,173 | $2.95M | 0.00% | +2,600+0.9% | Added |
| Public Sector Pension Investment Board | 294,384 | $3.11M | 0.02% | +22,708+8.4% | Added |
| RBF Capital, LLC | 320,054 | $3.38M | 0.20% | 00.0% | Unchanged |
| Trexquant Investment LP | 344,672 | $3.64M | 0.06% | +195,229+130.6% | Added |
| Rhumbline Advisers | 357,738 | $3.78M | 0.00% | +1,020+0.3% | Added |
| Legal & General Group Plc | 373,826 | $3.95M | 0.00% | −6,145−1.6% | Reduced |
| Gsa Capital Partners LLP | 386,312 | $4.08M | 0.29% | +386,312 | New |
| Arrowstreet Capital, Limited Partnership | 395,931 | $4.18M | 0.00% | −114,630−22.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 436,649 | $4.62M | 0.06% | −828,180−65.5% | Reduced |
| Nuveen Asset Management, LLC | 442,471 | $4.68M | 0.00% | −150,732−25.4% | Reduced |
| Cubist Systematic Strategies, LLC | 452,006 | $4.78M | 0.08% | +164,480+57.2% | Added |
| JPMorgan Chase & Co | 489,081 | $5.17M | 0.00% | −171,319−25.9% | Reduced |
| Brandywine Global Investment Management, LLC | 568,888 | $6.01M | 0.04% | +568,888 | New |
| Ameriprise Financial Inc | 594,327 | $6.28M | 0.00% | −20,658−3.4% | Reduced |
| Capital Research Global Investors | 607,413 | $6.42M | 0.00% | −4,062,955−87.0% | Reduced |
| Insight Folios Inc | 611,620 | $6.46M | 2.65% | +16,378+2.8% | Added |
| Principal Financial Group Inc | 662,129 | $7.00M | 0.00% | −28,093−4.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 666,609 | $7.05M | 0.11% | +293,338+78.6% | Added |
| Algert Global LLC | 691,014 | $7.30M | 0.24% | +291,404+72.9% | Added |
| Citadel Advisors LLC | 711,921 | $7.53M | 0.01% | −75,514−9.6% | Reduced |
| Victory Capital Management Inc | 713,851 | $7.55M | 0.01% | −17,294−2.4% | Reduced |
| Qube Research & Technologies Ltd | 785,205 | $8.30M | 0.02% | +248,160+46.2% | Added |
| Invesco Ltd. | 897,383 | $9.49M | 0.00% | −86,468−8.8% | Reduced |
| Deutsche Bank AG | 920,447 | $9.73M | 0.00% | +33,001+3.7% | Added |
| Jacobs Levy Equity Management, Inc | 996,542 | $10.5M | 0.04% | −184,682−15.6% | Reduced |
| Advisors Asset Management, Inc. | 1,010,438 | $10.7M | 0.21% | +27,757+2.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,845 | $11.9M | 0.03% | +1,124,845 | New |
| D. E. Shaw & Co., Inc. | 1,167,955 | $12.3M | 0.02% | +557,714+91.4% | Added |
| Northern Trust Corp | 1,394,794 | $14.7M | 0.00% | −37,153−2.6% | Reduced |
| Morgan Stanley | 1,477,401 | $15.6M | 0.00% | −105,329−6.7% | Reduced |
| Goldman Sachs Group Inc | 1,639,460 | $17.3M | 0.00% | +932,735+132.0% | Added |
| Boston Partners | 1,696,128 | $18.1M | 0.02% | −104,371−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,961,223 | $20.7M | 0.00% | +57,958+3.0% | Added |
| Millennium Management LLC | 1,961,966 | $20.7M | 0.02% | +717,857+57.7% | Added |
| Bank of New York Mellon Corp | 2,121,979 | $22.4M | 0.00% | −15,336−0.7% | Reduced |
| Dimensional Fund Advisors LP | 3,216,060 | $34.0M | 0.01% | +103,633+3.3% | Added |
| Geode Capital Management, LLC | 3,544,560 | $37.5M | 0.00% | +242,694+7.4% | Added |
| State Street Corp | 4,965,999 | $52.5M | 0.00% | −98,327−1.9% | Reduced |
| Pacer Advisors, Inc. | 7,082,343 | $74.9M | 0.17% | +7,077,009+132,677.3% | Added |
| Renaissance Technologies LLC | 8,309,315 | $87.8M | 0.15% | +198,893+2.5% | Added |
| Vanguard Group Inc | 17,387,756 | $183.8M | 0.00% | −481,231−2.7% | Reduced |
| BlackRock Inc. | 21,258,253 | $224.7M | 0.01% | −157,544−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,000,383−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −247,173−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −193,020−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −136,100−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −128,718−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −115,614−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −104,198−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −82,111−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −77,834−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −50,416−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −48,072−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,882−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −28,229−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,116−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,906−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −19,788−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,283−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,278−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,931−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |