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Greenhill & Co Inc

GHLDelisted Dec 1, 2023
Industry
Security Brokers, Dealers & Flotation Companies
SEC CIK
0001282977

Greenhill & Co Inc was delisted on Dec 1, 2023; its insiders filed their last Form 4 on Dec 1, 2023; 85 institutions reported holding it in 13F filings for Q3 2023, worth $131.5M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Greenhill & Co Inc as of Mar 31, 2021. 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
111
No complete 13F data for Q4 2020
Shares held
12.1M
No complete 13F data for Q4 2020
Total value
$199.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting GHL 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.

Institutional holdersQ1 2021: 111 institutions
Q1 2021: 111 institutionsQ2 2021: 100 institutionsQ3 2021: 101 institutionsQ4 2021: 113 institutionsQ1 2022: 110 institutionsQ2 2022: 92 institutionsQ3 2022: 70 institutionsQ4 2022: 64 institutionsQ1 2023: 64 institutionsQ2 2023: 85 institutionsQ3 2023: 85 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $199.4M
Q1 2021: $199.4MQ2 2021: $183.9MQ3 2021: $168.2MQ4 2021: $198.0MQ1 2022: $172.1MQ2 2022: $96.5MQ3 2022: $60.8MQ4 2022: $89.5MQ1 2023: $78.4MQ2 2023: $126.9MQ3 2023: $131.5MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GHL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202385$131.5M
Q2 202385$126.9M
Q1 202364$78.4M
Q4 202264$89.5M
Q3 202270$60.8M
Q2 202292$96.5M
Q1 2022110$172.1M
Q4 2021113$198.0M
Q3 2021101$168.2M
Q2 2021100$183.9M
Q1 2021111$199.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Greenhill & Co Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GHL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,288,326$37.7M0.00%––
Capital Management Corp1,377,120$22.7M5.07%––
Vanguard Group Inc884,095$14.6M0.00%––
South Dakota Investment Council636,810$10.5M0.17%––
Rutabaga Capital Management LLC478,797$7.89M3.63%––
Fisher Asset Management, LLC477,579$7.87M0.01%––
Dimensional Fund Advisors LP444,241$7.32M0.00%––
State Street Corp437,036$7.20M0.00%––
Hotchkis & Wiley Capital Management LLC391,087$6.45M0.02%––
Acadian Asset Management LLC333,542$5.50M0.02%––
Foundry Partners, LLC324,705$5.35M0.18%––
Geode Capital Management, LLC225,534$3.72M0.00%––
D. E. Shaw & Co., Inc.190,227$3.13M0.00%––
Ameriprise Financial Inc186,530$3.07M0.00%––
Wellington Management Group LLP168,462$2.78M0.00%––
Northern Trust Corp161,277$2.66M0.00%––
Teacher Retirement System of Texas159,826$2.63M0.01%––
Bank of New York Mellon Corp152,962$2.52M0.00%––
Two Sigma Investments, LP133,284$2.20M0.01%––
Citadel Advisors LLC131,179$2.16M0.00%––
Renaissance Technologies LLC127,200$2.10M0.00%––
JPMorgan Chase & Co107,116$1.76M0.00%––
Marshall Wace North America L.P.105,326$1.74M0.01%––
Charles Schwab Investment Management Inc102,723$1.69M0.00%––
Principal Financial Group Inc100,578$1.66M0.00%––
Arrowstreet Capital, Limited Partnership98,592$1.63M0.00%––
Nuveen Asset Management, LLC83,237$1.37M0.00%––
Squarepoint Ops LLC83,062$1.37M0.01%––
Invesco Ltd.77,840$1.28M0.00%––
Millennium Management LLC69,714$1.15M0.00%––
Bridgeway Capital Management, LLC67,800$1.12M0.02%––
Two Sigma Advisers, LP64,997$1.07M0.00%––
Morgan Stanley62,890$1.04M0.00%––
Dalton Greiner Hartman Maher & Co56,867$937.0K0.74%––
Public Sector Pension Investment Board53,393$880.0K0.01%––
Los Angeles Capital Management LLC52,680$868.0K0.00%––
Wells Fargo & Company49,130$810.0K0.00%––
Goldman Sachs Group Inc47,799$788.0K0.00%––
Rhumbline Advisers46,052$759.0K0.00%––
Rathbone Brothers plc40,372$665.0K0.01%––
Legal & General Group Plc40,148$662.0K0.00%––
Marshall Wace, LLP38,114$628.0K0.00%––
New York State Teachers Retirement System37,576$619.0K0.00%––
Harbor Advisors LLC35,000$577.0K0.13%––
Bank of America Corp32,956$543.0K0.00%––
Campbell & CO Investment Adviser LLC32,175$530.0K0.33%––
Exchange Traded Concepts, LLC29,458$485.0K0.02%––
California Public Employees Retirement System28,800$475.0K0.00%––
Price T Rowe Associates Inc27,475$453.0K0.00%––
Cubist Systematic Strategies, LLC27,362$451.0K0.01%––
Globeflex Capital L P26,885$443.0K0.08%––
IndexIQ Advisors LLC25,403$419.0K0.01%––
Walleye Capital LLC25,412$419.0K0.03%––
Citizens Business Bank25,000$412.0K0.06%––
SEI Investments Co24,796$409.0K0.00%––
Ensign Peak Advisors, Inc24,505$404.0K0.00%––
Jane Street Group, LLC24,253$400.0K0.00%––
Quadrature Capital Ltd23,423$386.0K0.02%––
AQR Capital Management LLC21,824$360.0K0.00%––
Jacobs Levy Equity Management, Inc21,710$358.0K0.00%––
California State Teachers Retirement System21,452$354.0K0.00%––
Walleye Trading LLC19,445$320.0K0.01%––
Barclays PLC19,279$318.0K0.00%––
PDT Partners, LLC18,974$313.0K0.02%––
State of Wisconsin Investment Board18,800$310.0K0.00%––
Russell Investments Group, Ltd.18,831$309.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.18,603$307.0K0.00%––
Algert Global LLC17,950$296.0K0.09%––
ExodusPoint Capital Management, LP17,251$284.0K0.01%––
O'Shaughnessy Asset Management, LLC17,177$283.0K0.01%––
Comerica Bank14,827$276.0K0.00%––
Prudential Financial Inc16,441$271.0K0.00%––
Alliancebernstein L.P.16,250$268.0K0.00%––
Parametric Portfolio Associates LLC15,603$257.0K0.00%––
Independent Financial Group, LLC15,400$253.8K0.03%––
Nisa Investment Advisors, LLC12,400$204.0K0.00%––
Thrivent Financial for Lutherans12,021$198.0K0.00%––
Nkcfo LLC12,000$198.0K0.07%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,286$186.0K0.00%––
Texas Permanent School Fund10,933$180.0K0.00%––
Great West Life Assurance Co10,535$174.0K0.00%––
State Board of Administration of Florida Retirement System10,460$172.0K0.00%––
New York State Common Retirement Fund10,400$171.0K0.00%––
State of Alaska, Department of Revenue9,907$163.0K0.00%––
Deutsche Bank AG9,894$162.0K0.00%––
American International Group, Inc.9,561$158.0K0.00%––
UBS Group AG7,241$119.0K0.00%––
Public Employees Retirement Association of Colorado6,966$115.0K0.00%––
Teachers Retirement System of the State of Kentucky6,000$99.0K0.00%––
Oregon Public Employees Retirement Fund5,962$98.0K0.00%––
State of Tennessee, Treasury Department5,215$86.0K0.00%––
Bank of Montreal4,310$71.0K0.00%––
Royal Bank of Canada4,214$70.0K0.00%––
Point72 Hong Kong Ltd3,658$60.0K0.00%––
Hillsdale Investment Management Inc.3,100$51.0K0.00%––
BNP Paribas Arbitrage, SA2,919$48.1K0.00%––
Mutual of America Capital Management LLC1,953$32.0K0.00%––
Citigroup Inc1,385$23.0K0.00%––
Ameritas Investment Partners, Inc.1,309$22.0K0.00%––
Thompson Siegel & Walmsley LLC1,300$21.0K0.00%––