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 |
|---|---|---|---|---|---|
| Barclays PLC | 54,528 | $576.4K | 0.00% | −79,300−59.3% | Reduced |
| New York State Common Retirement Fund | 53,193 | $562.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 52,570 | $555.7K | 0.00% | +5,865+12.6% | Added |
| LPL Financial LLC | 51,691 | $546.4K | 0.00% | −12,207−19.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,542 | $524.0K | 0.00% | −3,169−6.0% | Reduced |
| Franklin Resources Inc | 48,152 | $509.0K | 0.00% | −2,361−4.7% | Reduced |
| US Bancorp | 46,746 | $494.1K | 0.00% | −354−0.8% | Reduced |
| Maryland State Retirement & Pension System | 46,653 | $493.1K | 0.01% | −1,519−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,688 | $483.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 44,984 | $475.0K | 0.00% | +1,346+3.1% | Added |
| Vident Advisory, LLC | 43,775 | $462.7K | 0.01% | +16,504+60.5% | Added |
| Cornercap Investment Counsel Inc | 41,836 | $442.2K | 0.07% | −33,301−44.3% | Reduced |
| State Board of Administration of Florida Retirement System | 41,513 | $438.8K | 0.00% | −15,610−27.3% | Reduced |
| Amalgamated Bank | 41,291 | $436.0K | 0.00% | +73+0.2% | Added |
| Wolverine Asset Management LLC | 41,095 | $434.4K | 0.01% | +600+1.5% | Added |
| Arizona State Retirement System | 39,729 | $419.9K | 0.00% | +1,160+3.0% | Added |
| Cary Street Partner Investment Advisory LLC | 38,796 | $410.1K | 0.02% | +109+0.3% | Added |
| Quest Partners LLC | 38,517 | $407.1K | 0.06% | +38,516+3,851,600.0% | Added |
| New Vernon Capital Holdings II LLC | 38,208 | $403.9K | 0.22% | −5,662−12.9% | Reduced |
| Royal Bank of Canada | 37,738 | $399.0K | 0.00% | +11,295+42.7% | Added |
| Masso Torrence Wealth Management Inc. | 35,629 | $376.6K | 0.21% | −1,980−5.3% | Reduced |
| Range Financial Group LLC | 35,478 | $375.0K | 0.19% | +254+0.7% | Added |
| Cetera Investment Advisers | 35,107 | $371.1K | 0.00% | −943−2.6% | Reduced |
| Intech Investment Management LLC | 34,062 | $360.0K | 0.00% | +34,062 | New |
| TrueMark Investments, LLC | 33,593 | $355.1K | 0.12% | +33,593 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,166 | $350.6K | 0.01% | +12,979+64.3% | Added |
| Oregon Public Employees Retirement Fund | 32,480 | $343.3K | 0.01% | −3,000−8.5% | Reduced |
| Ameritas Advisory Services, LLC | 32,129 | $339.6K | 0.01% | −462−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 32,060 | $338.9K | 0.00% | −143−0.4% | Reduced |
| Brevan Howard Capital Management LP | 31,495 | $332.9K | 0.02% | +14,919+90.0% | Added |
| Tower Research Capital LLC (TRC) | 31,105 | $328.8K | 0.01% | +17,255+124.6% | Added |
| Exchange Traded Concepts, LLC | 30,740 | $324.9K | 0.01% | −1,631−5.0% | Reduced |
| Provenance Wealth Advisors, LLC | 30,603 | $323.5K | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 29,748 | $314.4K | 0.00% | −37,203−55.6% | Reduced |
| Stratos Wealth Partners, LTD. | 29,642 | $313.3K | 0.01% | −2,969−9.1% | Reduced |
| Mariner, LLC | 29,492 | $311.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 29,385 | $310.6K | 0.00% | −23,642−44.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,832 | $304.8K | 0.00% | +210+0.7% | Added |
| Comerica Bank | 28,255 | $298.7K | 0.00% | −31,700−52.9% | Reduced |
| Yousif Capital Management, LLC | 28,053 | $296.5K | 0.00% | −5,950−17.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $292.4K | 0.00% | 00.0% | Unchanged |
| Monument Capital Management | 26,866 | $284.0K | 0.08% | +9,110+51.3% | Added |
| SEI Investments Co | 25,593 | $270.5K | 0.00% | −9,676−27.4% | Reduced |
| Mercer Global Advisors Inc | 25,328 | $267.7K | 0.00% | −2,373−8.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 25,043 | $264.7K | 0.01% | −14,918−37.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,580 | $259.8K | 0.01% | +24,580 | New |
| Kingsview Wealth Management, LLC | 23,411 | $247.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,327 | $247.0K | 0.00% | −2,220−8.7% | Reduced |
| Prairiewood Capital, LLC | 23,085 | $244.0K | 0.12% | 00.0% | Unchanged |
| Bank of Montreal | 22,216 | $243.5K | 0.00% | +939+4.4% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $243.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,747 | $240.0K | 0.00% | −1,311−5.4% | Reduced |
| ProShare Advisors LLC | 22,154 | $234.2K | 0.00% | −6,879−23.7% | Reduced |
| Mutual of America Capital Management LLC | 21,993 | $232.5K | 0.00% | −841−3.7% | Reduced |
| AQR Capital Management LLC | 21,629 | $228.6K | 0.00% | −3,086−12.5% | Reduced |
| Mackenzie Financial Corp | 21,267 | $224.8K | 0.00% | +2,873+15.6% | Added |
| State of Wyoming | 21,005 | $222.0K | 0.04% | −4,831−18.7% | Reduced |
| Berger Financial Group, Inc | 20,979 | $221.7K | 0.02% | −2,764−11.6% | Reduced |
| Entropy Technologies, LP | 20,950 | $221.4K | 0.02% | +20,950 | New |
| Raymond James Financial Services Advisors, Inc. | 19,741 | $208.7K | 0.00% | +1,573+8.7% | Added |
| Captrust Financial Advisors | 19,678 | $208.0K | 0.00% | +7,211+57.8% | Added |
| HSBC Holdings PLC | 19,467 | $204.3K | 0.00% | −277−1.4% | Reduced |
| Covestor Ltd | 19,111 | $202.0K | 0.13% | +7,338+62.3% | Added |
| Russell Investments Group, Ltd. | 19,035 | $201.2K | 0.00% | −17,287−47.6% | Reduced |
| Truist Financial Corp | 18,300 | $193.4K | 0.00% | +18,300 | New |
| Atomi Financial Group, Inc. | 16,887 | $178.5K | 0.01% | +1,892+12.6% | Added |
| Susquehanna International Group, LLP | 16,819 | $177.8K | 0.00% | −15,086−47.3% | Reduced |
| Larson Financial Group LLC | 16,637 | $175.9K | 0.01% | −692−4.0% | Reduced |
| Man Group plc | 16,626 | $175.7K | 0.00% | −338−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,576 | $175.4K | 0.00% | −5,777−25.8% | Reduced |
| QRG Capital Management, Inc. | 16,157 | $170.8K | 0.00% | +1,238+8.3% | Added |
| Boothbay Fund Management, LLC | 16,022 | $169.4K | 0.01% | +16,022 | New |
| Kestra Advisory Services, LLC | 15,174 | $160.4K | 0.00% | +432+2.9% | Added |
| Cresset Asset Management, LLC | 15,111 | $159.7K | 0.00% | +508+3.5% | Added |
| Great Waters Wealth Management | 15,000 | $158.6K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,963 | $158.2K | 0.03% | −23,434−61.0% | Reduced |
| Wolverine Trading, LLC | 14,868 | $157.2K | 0.00% | +775+5.5% | Added |
| Pictet Asset Management Holding SA | 14,866 | $157.1K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 14,801 | $156.4K | 0.00% | +14,801 | New |
| RSM US Wealth Management LLC | 14,291 | $156.3K | 0.00% | +14,291 | New |
| AE Wealth Management LLC | 14,475 | $153.0K | 0.00% | −3,964−21.5% | Reduced |
| Ameritas Investment Partners, Inc. | 14,452 | $152.8K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 13,705 | $144.9K | 0.01% | +4,498+48.9% | Added |
| Ritholtz Wealth Management | 13,547 | $143.2K | 0.00% | −13,486−49.9% | Reduced |
| Baird Financial Group, Inc. | 13,273 | $140.3K | 0.00% | −2,775−17.3% | Reduced |
| FMR LLC | 13,214 | $139.7K | 0.00% | −28,509−68.3% | Reduced |
| Financial Counselors Inc | 12,222 | $129.2K | 0.00% | −11−0.1% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $126.8K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,914 | $125.9K | 0.00% | −2,230−15.8% | Reduced |
| CIBC Private Wealth Group, LLC | 11,897 | $124.9K | 0.00% | +543+4.8% | Added |
| Rothschild Investment LLC | 10,940 | $115.6K | 0.01% | +45+0.4% | Added |
| Sigma Planning Corp | 10,936 | $115.6K | 0.00% | −210−1.9% | Reduced |
| Pathstone Holdings, LLC | 10,607 | $112.1K | 0.00% | −1,638−13.4% | Reduced |
| SpiderRock Advisors, LLC | 10,427 | $110.2K | 0.00% | 00.0% | Unchanged |
| Somerset Trust Co | 10,410 | $110.0K | 0.05% | +10,410 | New |
| Avantax Advisory Services, Inc. | 10,191 | $107.7K | 0.00% | −1,067−9.5% | Reduced |
| Quarry LP | 9,648 | $102.0K | 0.04% | +5,110+112.6% | Added |
| ORG Partners LLC | 6,039 | $66.1K | 0.01% | +4,325+252.3% | Added |
| Lindbrook Capital, LLC | 5,903 | $62.4K | 0.01% | +74+1.3% | Added |
| Canada Pension Plan Investment Board | 5,600 | $59.2K | 0.00% | +5,600 | New |