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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 52,682 | $786.0K | 0.00% | +112+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,179 | $749.0K | 0.00% | +637+1.3% | Added |
| ProShare Advisors LLC | 46,811 | $698.4K | 0.00% | +24,657+111.3% | Added |
| Natixis Advisors, L.P. | 46,569 | $695.0K | 0.00% | +1,585+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 45,688 | $682.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 45,704 | $681.9K | 0.01% | −949−2.0% | Reduced |
| New York State Common Retirement Fund | 45,393 | $677.3K | 0.00% | −7,800−14.7% | Reduced |
| Franklin Resources Inc | 44,988 | $674.8K | 0.00% | −3,164−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 45,004 | $671.5K | 0.00% | −14,912−24.9% | Reduced |
| Raymond James & Associates | 43,757 | $652.9K | 0.00% | +31,843+267.3% | Added |
| Marshall Wace, LLP | 43,400 | $647.5K | 0.00% | +43,400 | New |
| State Board of Administration of Florida Retirement System | 41,513 | $619.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 40,785 | $608.5K | 0.00% | +1,056+2.7% | Added |
| Amalgamated Bank | 40,182 | $600.0K | 0.00% | −1,109−2.7% | Reduced |
| FORA Capital, LLC | 39,285 | $586.1K | 0.07% | +39,285 | New |
| Algert Global LLC | 38,831 | $579.4K | 0.02% | −652,183−94.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 38,770 | $578.4K | 0.02% | −26−0.1% | Reduced |
| Crystalline Management Inc. | 37,881 | $565.2K | 0.58% | +37,881 | New |
| Royal Bank of Canada | 36,702 | $547.0K | 0.00% | −1,036−2.7% | Reduced |
| Monument Capital Management | 36,189 | $539.9K | 0.15% | +9,323+34.7% | Added |
| Vident Advisory, LLC | 35,005 | $522.3K | 0.01% | −8,770−20.0% | Reduced |
| Point72 (DIFC) Ltd | 34,696 | $517.7K | 0.04% | +20,991+153.2% | Added |
| Cetera Investment Advisers | 33,847 | $505.0K | 0.00% | −1,260−3.6% | Reduced |
| Engineers Gate Manager LP | 33,814 | $504.5K | 0.01% | −81,098−70.6% | Reduced |
| Masso Torrence Wealth Management Inc. | 33,593 | $501.2K | 0.27% | −2,036−5.7% | Reduced |
| Provenance Wealth Advisors, LLC | 30,603 | $456.6K | 0.06% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 29,651 | $442.4K | 0.20% | +29,651 | New |
| New Vernon Capital Holdings II LLC | 29,118 | $434.4K | 0.23% | −9,090−23.8% | Reduced |
| Jump Financial, LLC | 29,008 | $432.8K | 0.01% | +29,008 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,661 | $412.7K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 27,193 | $405.7K | 0.00% | −860−3.1% | Reduced |
| PenderFund Capital Management Ltd. | 19,900 | $401.6K | 0.09% | +19,900 | New |
| Comerica Bank | 26,550 | $396.1K | 0.00% | −1,705−6.0% | Reduced |
| Stratos Wealth Partners, LTD. | 26,065 | $388.9K | 0.01% | −3,577−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 26,057 | $388.8K | 0.00% | −6,003−18.7% | Reduced |
| Mercer Global Advisors Inc | 25,831 | $385.1K | 0.00% | +503+2.0% | Added |
| SEI Investments Co | 25,180 | $375.7K | 0.00% | −413−1.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 25,043 | $373.6K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 24,960 | $372.2K | 0.00% | +2,744+12.4% | Added |
| Gotham Asset Management, LLC | 24,284 | $362.3K | 0.00% | −5,101−17.4% | Reduced |
| CWA Asset Management Group, LLC | 23,572 | $351.7K | 0.02% | +23,572 | New |
| Oregon Public Employees Retirement Fund | 23,500 | $350.6K | 0.01% | −8,980−27.6% | Reduced |
| Kingsview Wealth Management, LLC | 23,411 | $349.3K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,286 | $347.0K | 0.00% | +539+2.4% | Added |
| Cornercap Investment Counsel Inc | 23,245 | $346.8K | 0.10% | −18,591−44.4% | Reduced |
| AdvisorShares Investments LLC | 23,138 | $345.2K | 0.07% | +23,138 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $343.0K | 0.00% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 22,719 | $339.0K | 0.14% | −366−1.6% | Reduced |
| Larson Financial Group LLC | 22,366 | $333.7K | 0.02% | +5,729+34.4% | Added |
| Commonwealth Equity Services, LLC | 22,323 | $333.0K | 0.00% | −1,004−4.3% | Reduced |
| AQR Capital Management LLC | 21,887 | $326.6K | 0.00% | +258+1.2% | Added |
| Envestnet Asset Management Inc | 21,051 | $314.1K | 0.00% | +21,051 | New |
| EP Wealth Advisors, LLC | 20,943 | $312.5K | 0.00% | +20,943 | New |
| Dark Forest Capital Management LP | 20,605 | $307.4K | 0.04% | +20,605 | New |
| Banque Cantonale Vaudoise | 20,569 | $307.0K | 0.01% | +20,569 | New |
| Mutual of America Capital Management LLC | 20,356 | $303.7K | 0.00% | −1,637−7.4% | Reduced |
| Truist Financial Corp | 20,101 | $299.9K | 0.00% | +1,801+9.8% | Added |
| HSBC Holdings PLC | 19,091 | $284.6K | 0.00% | −376−1.9% | Reduced |
| Intech Investment Management LLC | 18,355 | $273.9K | 0.00% | −15,707−46.1% | Reduced |
| Pacer Advisors, Inc. | 18,120 | $270.4K | 0.00% | −7,064,223−99.7% | Reduced |
| Pictet Asset Management Holding SA | 17,544 | $261.8K | 0.00% | +2,678+18.0% | Added |
| Advisor Group Holdings, Inc. | 16,232 | $242.2K | 0.00% | −344−2.1% | Reduced |
| QRG Capital Management, Inc. | 16,056 | $239.6K | 0.00% | −101−0.6% | Reduced |
| Graham Capital Management, L.P. | 15,631 | $233.2K | 0.01% | −77,340−83.2% | Reduced |
| Covestor Ltd | 15,390 | $230.0K | 0.14% | −3,721−19.5% | Reduced |
| Cresset Asset Management, LLC | 15,340 | $228.9K | 0.00% | +229+1.5% | Added |
| TrueMark Investments, LLC | 15,194 | $226.7K | 0.07% | −18,399−54.8% | Reduced |
| HighTower Advisors, LLC | 15,031 | $225.0K | 0.00% | −139,919−90.3% | Reduced |
| Great Waters Wealth Management | 15,000 | $223.8K | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 14,700 | $219.3K | 0.00% | −15,048−50.6% | Reduced |
| Ameritas Investment Partners, Inc. | 14,452 | $215.6K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 13,629 | $203.3K | 0.00% | +13,629 | New |
| FMR LLC | 13,216 | $197.2K | 0.00% | +20.0% | Added |
| Ritholtz Wealth Management | 13,215 | $197.2K | 0.01% | −332−2.5% | Reduced |
| Murchinson Ltd. | 13,000 | $194.0K | 0.08% | +13,000 | New |
| Atomi Financial Group, Inc. | 12,829 | $191.4K | 0.01% | −4,058−24.0% | Reduced |
| Neuberger Berman Group LLC | 12,570 | $187.5K | 0.00% | −2,231−15.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,499 | $186.5K | 0.00% | +12,499 | New |
| Financial Counselors Inc | 12,222 | $182.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,013 | $179.2K | 0.00% | −7,665−39.0% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,809 | $176.2K | 0.00% | −7,932−40.2% | Reduced |
| JustInvest LLC | 11,808 | $176.2K | 0.00% | +11,808 | New |
| Tower Research Capital LLC (TRC) | 11,152 | $166.4K | 0.00% | −19,953−64.1% | Reduced |
| Somerset Trust Co | 10,573 | $157.7K | 0.06% | +163+1.6% | Added |
| RSM US Wealth Management LLC | 10,521 | $156.9K | 0.00% | −3,770−26.4% | Reduced |
| AE Wealth Management LLC | 10,513 | $156.8K | 0.00% | −3,962−27.4% | Reduced |
| SpiderRock Advisors, LLC | 10,427 | $155.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,320 | $154.0K | 0.00% | −287−2.7% | Reduced |
| Quest Partners LLC | 8,893 | $132.7K | 0.01% | −29,624−76.9% | Reduced |
| Walleye Capital LLC | 8,133 | $121.3K | 0.00% | −76,697−90.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,001 | $74.6K | 0.01% | +824+19.7% | Added |
| Parkside Financial Bank & Trust | 4,751 | $70.9K | 0.01% | +868+22.4% | Added |
| KBC Group NV | 4,298 | $64.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,130 | $61.6K | 0.00% | −42,616−91.2% | Reduced |
| Baird Financial Group, Inc. | 3,546 | $52.9K | 0.00% | −9,727−73.3% | Reduced |
| Hillsdale Investment Management Inc. | 3,060 | $45.7K | 0.00% | +2,560+512.0% | Added |
| Public Employees Retirement System of Ohio | 2,974 | $44.4K | 0.00% | −90,175−96.8% | Reduced |
| North Star Investment Management Corp. | 2,951 | $44.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,806 | $41.9K | 0.00% | 00.0% | Unchanged |