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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 85 | $131.5M |
| Q2 2023 | 85 | $126.9M |
| Q1 2023 | 64 | $78.4M |
| Q4 2022 | 64 | $89.5M |
| Q3 2022 | 70 | $60.8M |
| Q2 2022 | 92 | $96.5M |
| Q1 2022 | 110 | $172.1M |
| Q4 2021 | 113 | $198.0M |
| Q3 2021 | 101 | $168.2M |
| Q2 2021 | 100 | $183.9M |
| Q1 2021 | 111 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 324,705 | $5.35M | 0.18% | – | – |
| Acadian Asset Management LLC | 333,542 | $5.50M | 0.02% | – | – |
| Hotchkis & Wiley Capital Management LLC | 391,087 | $6.45M | 0.02% | – | – |
| State Street Corp | 437,036 | $7.20M | 0.00% | – | – |
| Dimensional Fund Advisors LP | 444,241 | $7.32M | 0.00% | – | – |
| Fisher Asset Management, LLC | 477,579 | $7.87M | 0.01% | – | – |
| Rutabaga Capital Management LLC | 478,797 | $7.89M | 3.63% | – | – |
| South Dakota Investment Council | 636,810 | $10.5M | 0.17% | – | – |
| Vanguard Group Inc | 884,095 | $14.6M | 0.00% | – | – |
| Capital Management Corp | 1,377,120 | $22.7M | 5.07% | – | – |
| BlackRock Inc. | 2,288,326 | $37.7M | 0.00% | – | – |