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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
Eaton Vance Management82$1.00K0.00%––
Tarbox Family Office, Inc.46$1.00K0.00%––
Advisor Group Holdings, Inc.66$1.00K0.00%––
Valeo Financial Advisors, LLC59$1.00K0.00%––
McCarthy Asset Management, Inc.150$2.00K0.00%––
The PNC Financial Services Group, Inc.264$4.00K0.00%––
First Manhattan Co279$4.00K0.00%––
Captrust Financial Advisors252$4.00K0.00%––
Group One Trading, L.P.400$7.00K0.00%––
Sutton Wealth Advisors Inc.452$7.45K0.00%––
Thompson Siegel & Walmsley LLC1,300$21.0K0.00%––
Tower Research Capital LLC (TRC)1,246$21.0K0.00%––
Ameritas Investment Partners, Inc.1,309$22.0K0.00%––
Citigroup Inc1,385$23.0K0.00%––
Mutual of America Capital Management LLC1,953$32.0K0.00%––
BNP Paribas Arbitrage, SA2,919$48.1K0.00%––
Hillsdale Investment Management Inc.3,100$51.0K0.00%––
Point72 Hong Kong Ltd3,658$60.0K0.00%––
Royal Bank of Canada4,214$70.0K0.00%––
Bank of Montreal4,310$71.0K0.00%––
State of Tennessee, Treasury Department5,215$86.0K0.00%––
Oregon Public Employees Retirement Fund5,962$98.0K0.00%––
Teachers Retirement System of the State of Kentucky6,000$99.0K0.00%––
Public Employees Retirement Association of Colorado6,966$115.0K0.00%––
UBS Group AG7,241$119.0K0.00%––
American International Group, Inc.9,561$158.0K0.00%––
Deutsche Bank AG9,894$162.0K0.00%––
State of Alaska, Department of Revenue9,907$163.0K0.00%––
New York State Common Retirement Fund10,400$171.0K0.00%––
State Board of Administration of Florida Retirement System10,460$172.0K0.00%––
Great West Life Assurance Co10,535$174.0K0.00%––
Texas Permanent School Fund10,933$180.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,286$186.0K0.00%––
Thrivent Financial for Lutherans12,021$198.0K0.00%––
Nkcfo LLC12,000$198.0K0.07%––
Nisa Investment Advisors, LLC12,400$204.0K0.00%––
Independent Financial Group, LLC15,400$253.8K0.03%––
Parametric Portfolio Associates LLC15,603$257.0K0.00%––
Alliancebernstein L.P.16,250$268.0K0.00%––
Prudential Financial Inc16,441$271.0K0.00%––
Comerica Bank14,827$276.0K0.00%––
O'Shaughnessy Asset Management, LLC17,177$283.0K0.01%––
ExodusPoint Capital Management, LP17,251$284.0K0.01%––
Algert Global LLC17,950$296.0K0.09%––
Connor, Clark & Lunn Investment Management Ltd.18,603$307.0K0.00%––
Russell Investments Group, Ltd.18,831$309.0K0.00%––
State of Wisconsin Investment Board18,800$310.0K0.00%––
PDT Partners, LLC18,974$313.0K0.02%––
Barclays PLC19,279$318.0K0.00%––
Walleye Trading LLC19,445$320.0K0.01%––
California State Teachers Retirement System21,452$354.0K0.00%––
Jacobs Levy Equity Management, Inc21,710$358.0K0.00%––
AQR Capital Management LLC21,824$360.0K0.00%––
Quadrature Capital Ltd23,423$386.0K0.02%––
Jane Street Group, LLC24,253$400.0K0.00%––
Ensign Peak Advisors, Inc24,505$404.0K0.00%––
SEI Investments Co24,796$409.0K0.00%––
Citizens Business Bank25,000$412.0K0.06%––
IndexIQ Advisors LLC25,403$419.0K0.01%––
Walleye Capital LLC25,412$419.0K0.03%––
Globeflex Capital L P26,885$443.0K0.08%––
Cubist Systematic Strategies, LLC27,362$451.0K0.01%––
Price T Rowe Associates Inc27,475$453.0K0.00%––
California Public Employees Retirement System28,800$475.0K0.00%––
Exchange Traded Concepts, LLC29,458$485.0K0.02%––
Campbell & CO Investment Adviser LLC32,175$530.0K0.33%––
Bank of America Corp32,956$543.0K0.00%––
Harbor Advisors LLC35,000$577.0K0.13%––
New York State Teachers Retirement System37,576$619.0K0.00%––
Marshall Wace, LLP38,114$628.0K0.00%––
Legal & General Group Plc40,148$662.0K0.00%––
Rathbone Brothers plc40,372$665.0K0.01%––
Rhumbline Advisers46,052$759.0K0.00%––
Goldman Sachs Group Inc47,799$788.0K0.00%––
Wells Fargo & Company49,130$810.0K0.00%––
Los Angeles Capital Management LLC52,680$868.0K0.00%––
Public Sector Pension Investment Board53,393$880.0K0.01%––
Dalton Greiner Hartman Maher & Co56,867$937.0K0.74%––
Morgan Stanley62,890$1.04M0.00%––
Two Sigma Advisers, LP64,997$1.07M0.00%––
Bridgeway Capital Management, LLC67,800$1.12M0.02%––
Millennium Management LLC69,714$1.15M0.00%––
Invesco Ltd.77,840$1.28M0.00%––
Squarepoint Ops LLC83,062$1.37M0.01%––
Nuveen Asset Management, LLC83,237$1.37M0.00%––
Arrowstreet Capital, Limited Partnership98,592$1.63M0.00%––
Principal Financial Group Inc100,578$1.66M0.00%––
Charles Schwab Investment Management Inc102,723$1.69M0.00%––
Marshall Wace North America L.P.105,326$1.74M0.01%––
JPMorgan Chase & Co107,116$1.76M0.00%––
Renaissance Technologies LLC127,200$2.10M0.00%––
Citadel Advisors LLC131,179$2.16M0.00%––
Two Sigma Investments, LP133,284$2.20M0.01%––
Bank of New York Mellon Corp152,962$2.52M0.00%––
Teacher Retirement System of Texas159,826$2.63M0.01%––
Northern Trust Corp161,277$2.66M0.00%––
Wellington Management Group LLP168,462$2.78M0.00%––
Ameriprise Financial Inc186,530$3.07M0.00%––
D. E. Shaw & Co., Inc.190,227$3.13M0.00%––
Geode Capital Management, LLC225,534$3.72M0.00%––