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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 186,442 | $2.78M | 0.02% | +121,552+187.3% | Added |
| New York State Teachers Retirement System | 189,833 | $2.83M | 0.01% | −2,257−1.2% | Reduced |
| Alps Advisors Inc | 191,948 | $2.86M | 0.02% | +86,471+82.0% | Added |
| Citigroup Inc | 192,008 | $2.86M | 0.00% | +73,635+62.2% | Added |
| Wolverine Asset Management LLC | 201,164 | $3.00M | 0.05% | +160,069+389.5% | Added |
| Lipe & Dalton | 210,980 | $3.15M | 1.59% | −900−0.4% | Reduced |
| UBS Asset Management Americas Inc | 212,214 | $3.17M | 0.00% | −31,220−12.8% | Reduced |
| Balyasny Asset Management LLC | 214,142 | $3.19M | 0.01% | +214,142 | New |
| Gsa Capital Partners LLP | 222,249 | $3.32M | 0.25% | −164,063−42.5% | Reduced |
| Victory Capital Management Inc | 235,322 | $3.51M | 0.00% | −478,529−67.0% | Reduced |
| Gabelli Funds LLC | 240,250 | $3.58M | 0.03% | +240,250 | New |
| Alpine Associates Management Inc. | 244,100 | $3.64M | 0.17% | +244,100 | New |
| Clark Estates Inc | 253,100 | $3.78M | 0.70% | −20,300−7.4% | Reduced |
| Insight Folios Inc | 254,091 | $3.79M | 1.35% | −357,529−58.5% | Reduced |
| Swiss National Bank | 276,473 | $4.12M | 0.00% | −2,700−1.0% | Reduced |
| Barclays PLC | 276,687 | $4.13M | 0.00% | +222,159+407.4% | Added |
| Prelude Capital Management, LLC | 286,369 | $4.27M | 0.33% | +286,369 | New |
| Public Sector Pension Investment Board | 287,184 | $4.28M | 0.02% | −7,200−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 312,427 | $4.66M | 0.07% | −139,579−30.9% | Reduced |
| Paloma Partners Management Co | 321,600 | $4.80M | 0.26% | +321,600 | New |
| Rhumbline Advisers | 346,712 | $5.17M | 0.00% | −11,026−3.1% | Reduced |
| Legal & General Group Plc | 380,852 | $5.68M | 0.00% | +7,026+1.9% | Added |
| Ameriprise Financial Inc | 389,699 | $5.81M | 0.00% | −204,628−34.4% | Reduced |
| UBS Group AG | 419,743 | $6.26M | 0.00% | +263,480+168.6% | Added |
| Slotnik Capital, LLC | 434,009 | $6.48M | 2.28% | +434,009 | New |
| Nuveen Asset Management, LLC | 442,471 | $6.60M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 513,308 | $7.66M | 0.02% | +339,897+196.0% | Added |
| HRT Financial LP | 613,083 | $9.15M | 0.05% | +613,083 | New |
| Principal Financial Group Inc | 639,354 | $9.54M | 0.01% | −22,775−3.4% | Reduced |
| JPMorgan Chase & Co | 677,572 | $10.1M | 0.00% | +188,491+38.5% | Added |
| Citadel Advisors LLC | 682,279 | $10.2M | 0.01% | −29,642−4.2% | Reduced |
| Deutsche Bank AG | 740,074 | $11.0M | 0.00% | −180,373−19.6% | Reduced |
| Water Island Capital LLC | 750,814 | $11.2M | 1.16% | +750,814 | New |
| Millennium Management LLC | 761,776 | $11.4M | 0.01% | −1,200,190−61.2% | Reduced |
| Voloridge Investment Management, LLC | 854,332 | $12.7M | 0.05% | +854,332 | New |
| Arrowstreet Capital, Limited Partnership | 856,409 | $12.8M | 0.01% | +460,478+116.3% | Added |
| Goldman Sachs Group Inc | 860,138 | $12.8M | 0.00% | −779,322−47.5% | Reduced |
| Invesco Ltd. | 905,091 | $13.5M | 0.00% | +7,708+0.9% | Added |
| Advisors Asset Management, Inc. | 921,770 | $13.8M | 0.25% | −88,668−8.8% | Reduced |
| Bank of America Corp | 930,215 | $13.9M | 0.00% | +758,689+442.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,124,589 | $16.8M | 0.04% | −2560.0% | Reduced |
| Jane Street Group, LLC | 1,150,010 | $17.2M | 0.03% | +1,061,269+1,195.9% | Added |
| Qube Research & Technologies Ltd | 1,332,308 | $19.9M | 0.04% | +547,103+69.7% | Added |
| Morgan Stanley | 1,374,282 | $20.5M | 0.00% | −103,119−7.0% | Reduced |
| Northern Trust Corp | 1,378,316 | $20.6M | 0.00% | −16,478−1.2% | Reduced |
| Squarepoint Ops LLC | 1,488,435 | $22.2M | 0.07% | +1,488,435 | New |
| D. E. Shaw & Co., Inc. | 1,525,644 | $22.8M | 0.03% | +357,689+30.6% | Added |
| CNH Partners LLC | 1,682,663 | $25.1M | 0.58% | +1,682,663 | New |
| Boston Partners | 1,708,627 | $25.5M | 0.03% | +12,499+0.7% | Added |
| Bank of New York Mellon Corp | 1,985,077 | $29.6M | 0.01% | −136,902−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,998,525 | $29.8M | 0.01% | +37,302+1.9% | Added |
| FIL Ltd | 2,584,034 | $38.6M | 0.03% | +2,584,034 | New |
| Dimensional Fund Advisors LP | 3,066,964 | $45.8M | 0.01% | −149,096−4.6% | Reduced |
| Geode Capital Management, LLC | 3,262,225 | $48.7M | 0.00% | −282,335−8.0% | Reduced |
| State Street Corp | 5,008,394 | $74.7M | 0.00% | +42,395+0.9% | Added |
| Renaissance Technologies LLC | 9,043,222 | $134.9M | 0.20% | +733,907+8.8% | Added |
| Vanguard Group Inc | 16,217,821 | $242.0M | 0.00% | −1,169,935−6.7% | Reduced |
| BlackRock, Inc. | 21,763,647 | $324.7M | 0.01% | +21,763,647 | New |
| International Assets Investment Management, LLC | 39,851 | – | – | +38,180+2,284.9% | Added |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −996,542−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −666,609−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −607,413−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −568,888−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −436,649−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −344,672−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −320,054−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −243,300−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −185,436−100.0% | Sold out |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −166,487−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −156,750−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −149,897−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −148,307−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −128,900−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −116,726−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −113,852−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −107,923−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −103,522−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −94,211−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −90,323−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −78,103−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −69,505−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −65,561−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −35,478−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −33,166−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −32,129−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −31,495−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −30,740−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −29,492−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,267−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −21,005−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −20,979−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,950−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,626−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,022−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −15,174−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,963−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,868−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |