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, Q3 2024
Institutional positions in Vector Group Ltd as of Sep 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
VGR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 259
- −12 vs. Q2 2024
- Shares held
- 102.0M
- +18.0M (+21.4%) vs. Q2 2024
- Total value
- $1.52B
- +$632.8M (+71.3%) vs. Q2 2024
- New holders
- 51
- 63 more added
- Sold out
- 63
- 103 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 19,091 | $284.6K | 0.00% | −376−1.9% | Reduced |
| Truist Financial Corp | 20,101 | $299.9K | 0.00% | +1,801+9.8% | Added |
| Mutual of America Capital Management LLC | 20,356 | $303.7K | 0.00% | −1,637−7.4% | Reduced |
| Banque Cantonale Vaudoise | 20,569 | $307.0K | 0.01% | +20,569 | New |
| Dark Forest Capital Management LP | 20,605 | $307.4K | 0.04% | +20,605 | New |
| EP Wealth Advisors, LLC | 20,943 | $312.5K | 0.00% | +20,943 | New |
| Envestnet Asset Management Inc | 21,051 | $314.1K | 0.00% | +21,051 | New |
| AQR Capital Management LLC | 21,887 | $326.6K | 0.00% | +258+1.2% | Added |
| Commonwealth Equity Services, LLC | 22,323 | $333.0K | 0.00% | −1,004−4.3% | Reduced |
| Larson Financial Group LLC | 22,366 | $333.7K | 0.02% | +5,729+34.4% | Added |
| Prairiewood Capital, LLC | 22,719 | $339.0K | 0.14% | −366−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $343.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 23,138 | $345.2K | 0.07% | +23,138 | New |
| Cornercap Investment Counsel Inc | 23,245 | $346.8K | 0.10% | −18,591−44.4% | Reduced |
| Janney Montgomery Scott LLC | 23,286 | $347.0K | 0.00% | +539+2.4% | Added |
| Kingsview Wealth Management, LLC | 23,411 | $349.3K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,500 | $350.6K | 0.01% | −8,980−27.6% | Reduced |
| CWA Asset Management Group, LLC | 23,572 | $351.7K | 0.02% | +23,572 | New |
| Gotham Asset Management, LLC | 24,284 | $362.3K | 0.00% | −5,101−17.4% | Reduced |
| Bank of Montreal | 24,960 | $372.2K | 0.00% | +2,744+12.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 25,043 | $373.6K | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 25,180 | $375.7K | 0.00% | −413−1.6% | Reduced |
| Mercer Global Advisors Inc | 25,831 | $385.1K | 0.00% | +503+2.0% | Added |
| The PNC Financial Services Group, Inc. | 26,057 | $388.8K | 0.00% | −6,003−18.7% | Reduced |
| Stratos Wealth Partners, LTD. | 26,065 | $388.9K | 0.01% | −3,577−12.1% | Reduced |
| Comerica Bank | 26,550 | $396.1K | 0.00% | −1,705−6.0% | Reduced |
| PenderFund Capital Management Ltd. | 19,900 | $401.6K | 0.09% | +19,900 | New |
| Yousif Capital Management, LLC | 27,193 | $405.7K | 0.00% | −860−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $412.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 29,008 | $432.8K | 0.01% | +29,008 | New |
| New Vernon Capital Holdings II LLC | 29,118 | $434.4K | 0.23% | −9,090−23.8% | Reduced |
| Gallacher Capital Management LLC | 29,651 | $442.4K | 0.20% | +29,651 | New |
| Provenance Wealth Advisors, LLC | 30,603 | $456.6K | 0.06% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 33,593 | $501.2K | 0.27% | −2,036−5.7% | Reduced |
| Engineers Gate Manager LP | 33,814 | $504.5K | 0.01% | −81,098−70.6% | Reduced |
| Cetera Investment Advisers | 33,847 | $505.0K | 0.00% | −1,260−3.6% | Reduced |
| Point72 (DIFC) Ltd | 34,696 | $517.7K | 0.04% | +20,991+153.2% | Added |
| Vident Advisory, LLC | 35,005 | $522.3K | 0.01% | −8,770−20.0% | Reduced |
| Monument Capital Management | 36,189 | $539.9K | 0.15% | +9,323+34.7% | Added |
| Royal Bank of Canada | 36,702 | $547.0K | 0.00% | −1,036−2.7% | Reduced |
| Crystalline Management Inc. | 37,881 | $565.2K | 0.58% | +37,881 | New |
| Cary Street Partner Investment Advisory LLC | 38,770 | $578.4K | 0.02% | −26−0.1% | Reduced |
| Algert Global LLC | 38,831 | $579.4K | 0.02% | −652,183−94.4% | Reduced |
| FORA Capital, LLC | 39,285 | $586.1K | 0.07% | +39,285 | New |
| Amalgamated Bank | 40,182 | $600.0K | 0.00% | −1,109−2.7% | Reduced |
| Arizona State Retirement System | 40,785 | $608.5K | 0.00% | +1,056+2.7% | Added |
| State Board of Administration of Florida Retirement System | 41,513 | $619.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 43,400 | $647.5K | 0.00% | +43,400 | New |
| Raymond James & Associates | 43,757 | $652.9K | 0.00% | +31,843+267.3% | Added |
| BNP Paribas Arbitrage, SA | 45,004 | $671.5K | 0.00% | −14,912−24.9% | Reduced |
| Franklin Resources Inc | 44,988 | $674.8K | 0.00% | −3,164−6.6% | Reduced |
| New York State Common Retirement Fund | 45,393 | $677.3K | 0.00% | −7,800−14.7% | Reduced |
| Maryland State Retirement & Pension System | 45,704 | $681.9K | 0.01% | −949−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,688 | $682.0K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 46,569 | $695.0K | 0.00% | +1,585+3.5% | Added |
| ProShare Advisors LLC | 46,811 | $698.4K | 0.00% | +24,657+111.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,179 | $749.0K | 0.00% | +637+1.3% | Added |
| Nisa Investment Advisors, LLC | 52,682 | $786.0K | 0.00% | +112+0.2% | Added |
| Alpine Global Management, LLC | 53,431 | $797.2K | 0.19% | +53,431 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,928 | $804.6K | 0.01% | +25,096+87.0% | Added |
| Janus Henderson Group PLC | 54,538 | $813.4K | 0.00% | −2,420−4.2% | Reduced |
| Winton Group Ltd | 56,702 | $846.0K | 0.06% | +56,702 | New |
| Quantbot Technologies LP | 60,233 | $898.7K | 0.04% | +60,233 | New |
| Manufacturers Life Insurance Company, The | 60,634 | $904.7K | 0.00% | −14,781−19.6% | Reduced |
| Creative Planning | 63,554 | $948.2K | 0.00% | +4,711+8.0% | Added |
| Louisiana State Employees Retirement System | 65,400 | $975.8K | 0.02% | −1,900−2.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 66,150 | $987.0K | 0.17% | +66,150 | New |
| Susquehanna International Group, LLP | 67,949 | $1.01M | 0.00% | +51,130+304.0% | Added |
| Illinois Municipal Retirement Fund | 69,713 | $1.04M | 0.01% | −3,375−4.6% | Reduced |
| LPL Financial LLC | 69,988 | $1.04M | 0.00% | +18,297+35.4% | Added |
| Oxford Asset Management LLP | 70,371 | $1.05M | 0.87% | +70,371 | New |
| Yakira Capital Management, Inc. | 75,060 | $1.12M | 0.43% | +75,060 | New |
| State of Alaska, Department of Revenue | 77,235 | $1.15M | 0.01% | −1,325−1.7% | Reduced |
| SG Americas Securities, LLC | 81,236 | $1.21M | 0.00% | −109,652−57.4% | Reduced |
| Wells Fargo & Company | 82,660 | $1.23M | 0.00% | −62,688−43.1% | Reduced |
| Corebridge Financial, Inc. | 83,847 | $1.25M | 0.01% | −795−0.9% | Reduced |
| MetLife Investment Management | 84,423 | $1.26M | 0.01% | −1,754−2.0% | Reduced |
| Mint Tower Capital Management B.V. | 91,832 | $1.37M | 0.46% | +91,832 | New |
| TD Asset Management Inc | 92,400 | $1.38M | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 93,200 | $1.39M | 0.01% | +93,200 | New |
| Russell Investments Group, Ltd. | 94,645 | $1.41M | 0.00% | +75,610+397.2% | Added |
| BCK Capital Management LP | 95,000 | $1.42M | 0.85% | +95,000 | New |
| Guggenheim Capital LLC | 99,199 | $1.48M | 0.01% | +12,187+14.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $1.49M | 0.01% | +100,000 | New |
| State of Wisconsin Investment Board | 100,794 | $1.50M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 103,886 | $1.55M | 0.01% | +103,886 | New |
| Thrivent Financial for Lutherans | 106,284 | $1.59M | 0.00% | −4,795−4.3% | Reduced |
| Toroso Investments, LLC | 107,462 | $1.60M | 0.02% | +107,462 | New |
| State of Tennessee, Treasury Department | 110,668 | $1.65M | 0.01% | −2,080−1.8% | Reduced |
| Virtu Financial LLC | 112,527 | $1.68M | 0.09% | +112,527 | New |
| Hennion & Walsh Asset Management, Inc. | 116,050 | $1.73M | 0.08% | −12,612−9.8% | Reduced |
| Price T Rowe Associates Inc | 119,620 | $1.78M | 0.00% | +7,085+6.3% | Added |
| CSS LLC | 120,554 | $1.80M | 0.10% | +120,554 | New |
| Great West Life Assurance Co | 121,750 | $1.81M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 122,300 | $1.82M | 0.00% | −61,900−33.6% | Reduced |
| First Trust Advisors LP | 135,019 | $2.01M | 0.00% | −16,694−11.0% | Reduced |
| Cerity Partners LLC | 138,926 | $2.07M | 0.00% | −5,944−4.1% | Reduced |
| Prudential Financial Inc | 144,702 | $2.16M | 0.00% | −75−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 152,750 | $2.29M | 0.02% | +16,412+12.0% | Added |
| Alliancebernstein L.P. | 178,656 | $2.67M | 0.00% | −2,400−1.3% | Reduced |