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, Q2 2021
Institutional positions in Greenhill & Co Inc as of Jun 30, 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
- 100
- −11 vs. Q1 2021
- Shares held
- 11.8M
- −276.3K (−2.3%) vs. Q1 2021
- Total value
- $183.9M
- −$15.5M (−7.8%) vs. Q1 2021
- New holders
- 3
- 32 more added
- Sold out
- 14
- 46 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,268,978 | $35.3M | 0.00% | −19,348−0.8% | Reduced |
| Capital Management Corp | 1,290,550 | $20.1M | 4.26% | −86,570−6.3% | Reduced |
| Vanguard Group Inc | 857,056 | $13.3M | 0.00% | −27,039−3.1% | Reduced |
| South Dakota Investment Council | 628,746 | $9.78M | 0.17% | −8,064−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 503,407 | $7.83M | 0.02% | +112,320+28.7% | Added |
| Rutabaga Capital Management LLC | 477,347 | $7.43M | 3.23% | −1,450−0.3% | Reduced |
| Fisher Asset Management, LLC | 474,162 | $7.38M | 0.00% | −3,417−0.7% | Reduced |
| State Street Corp | 463,367 | $7.21M | 0.00% | +26,331+6.0% | Added |
| Dimensional Fund Advisors LP | 456,833 | $7.11M | 0.00% | +12,592+2.8% | Added |
| Acadian Asset Management LLC | 406,600 | $6.33M | 0.02% | +73,058+21.9% | Added |
| Wellington Management Group LLP | 355,901 | $5.54M | 0.00% | +187,439+111.3% | Added |
| Foundry Partners, LLC | 302,165 | $4.70M | 0.16% | −22,540−6.9% | Reduced |
| Teacher Retirement System of Texas | 287,574 | $4.47M | 0.02% | +127,748+79.9% | Added |
| Geode Capital Management, LLC | 242,259 | $3.77M | 0.00% | +16,725+7.4% | Added |
| Jacobs Levy Equity Management, Inc | 204,157 | $3.18M | 0.02% | +182,447+840.4% | Added |
| Ameriprise Financial Inc | 199,410 | $3.10M | 0.00% | +12,880+6.9% | Added |
| Northern Trust Corp | 158,339 | $2.46M | 0.00% | −2,938−1.8% | Reduced |
| JPMorgan Chase & Co | 146,221 | $2.28M | 0.00% | +39,105+36.5% | Added |
| Bank of New York Mellon Corp | 142,556 | $2.22M | 0.00% | −10,406−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 104,301 | $1.62M | 0.00% | +1,578+1.5% | Added |
| Principal Financial Group Inc | 101,641 | $1.58M | 0.00% | +1,063+1.1% | Added |
| D. E. Shaw & Co., Inc. | 94,303 | $1.47M | 0.00% | −95,924−50.4% | Reduced |
| Two Sigma Advisers, LP | 89,397 | $1.39M | 0.00% | +24,400+37.5% | Added |
| Marshall Wace North America L.P. | 86,199 | $1.34M | 0.01% | −19,127−18.2% | Reduced |
| Morgan Stanley | 84,760 | $1.32M | 0.00% | +21,870+34.8% | Added |
| Nuveen Asset Management, LLC | 78,206 | $1.22M | 0.00% | −5,031−6.0% | Reduced |
| Invesco Ltd. | 65,806 | $1.02M | 0.00% | −12,034−15.5% | Reduced |
| Two Sigma Investments, LP | 65,330 | $1.02M | 0.00% | −67,954−51.0% | Reduced |
| Bridgeway Capital Management, LLC | 59,400 | $924.0K | 0.02% | −8,400−12.4% | Reduced |
| Goldman Sachs Group Inc | 57,309 | $892.0K | 0.00% | +9,510+19.9% | Added |
| Los Angeles Capital Management LLC | 50,080 | $779.0K | 0.00% | −2,600−4.9% | Reduced |
| Marshall Wace, LLP | 49,383 | $769.0K | 0.00% | +11,269+29.6% | Added |
| Rhumbline Advisers | 45,995 | $716.0K | 0.00% | −57−0.1% | Reduced |
| Millennium Management LLC | 40,548 | $631.0K | 0.00% | −29,166−41.8% | Reduced |
| Rathbone Brothers plc | 40,372 | $628.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,676 | $571.0K | 0.00% | −900−2.4% | Reduced |
| Public Sector Pension Investment Board | 35,723 | $556.0K | 0.00% | −17,670−33.1% | Reduced |
| Harbor Advisors LLC | 35,000 | $545.0K | 0.11% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,417 | $536.0K | 0.02% | +4,959+16.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,570 | $522.0K | 0.00% | +14,967+80.5% | Added |
| Legal & General Group Plc | 29,814 | $464.0K | 0.00% | −10,334−25.7% | Reduced |
| Price T Rowe Associates Inc | 27,905 | $434.0K | 0.00% | +430+1.6% | Added |
| Globeflex Capital L P | 26,885 | $418.0K | 0.08% | 00.0% | Unchanged |
| PDT Partners, LLC | 26,596 | $414.0K | 0.03% | +7,622+40.2% | Added |
| Citizens Business Bank | 25,000 | $389.0K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 24,796 | $386.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 24,549 | $382.0K | 0.01% | −854−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 24,505 | $381.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 24,400 | $380.0K | 0.00% | −102,800−80.8% | Reduced |
| Bank of America Corp | 21,917 | $341.0K | 0.00% | −11,039−33.5% | Reduced |
| Citadel Advisors LLC | 21,238 | $331.0K | 0.00% | −109,941−83.8% | Reduced |
| ExodusPoint Capital Management, LP | 20,751 | $323.0K | 0.01% | +3,500+20.3% | Added |
| California State Teachers Retirement System | 20,216 | $315.0K | 0.00% | −1,236−5.8% | Reduced |
| AQR Capital Management LLC | 19,717 | $307.0K | 0.00% | −2,107−9.7% | Reduced |
| Walleye Capital LLC | 19,480 | $303.0K | 0.01% | −5,932−23.3% | Reduced |
| State of Wisconsin Investment Board | 18,700 | $291.0K | 0.00% | −100−0.5% | Reduced |
| Prudential Financial Inc | 17,364 | $270.0K | 0.00% | +923+5.6% | Added |
| Parametric Portfolio Associates LLC | 16,655 | $259.0K | 0.00% | +1,052+6.7% | Added |
| Russell Investments Group, Ltd. | 14,442 | $223.0K | 0.00% | −4,389−23.3% | Reduced |
| Algert Global LLC | 13,330 | $207.0K | 0.07% | −4,620−25.7% | Reduced |
| Comerica Bank | 13,812 | $200.0K | 0.00% | −1,015−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,734 | $198.0K | 0.00% | +2,274+21.7% | Added |
| O'Shaughnessy Asset Management, LLC | 12,441 | $194.0K | 0.00% | −4,736−27.6% | Reduced |
| Nisa Investment Advisors, LLC | 12,400 | $193.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,350 | $192.0K | 0.00% | −3,900−24.0% | Reduced |
| Thrivent Financial for Lutherans | 11,968 | $186.0K | 0.00% | −53−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,234 | $175.0K | 0.00% | −52−0.5% | Reduced |
| Texas Permanent School Fund | 10,910 | $170.0K | 0.00% | −23−0.2% | Reduced |
| Summit Global Investments | 10,800 | $168.0K | 0.01% | +10,800 | New |
| Great West Life Assurance Co | 10,535 | $164.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,509 | $164.0K | 0.00% | +109+1.0% | Added |
| State of Alaska, Department of Revenue | 10,127 | $157.0K | 0.00% | +220+2.2% | Added |
| Deutsche Bank AG | 9,589 | $149.0K | 0.00% | −305−3.1% | Reduced |
| American International Group, Inc. | 9,530 | $148.0K | 0.00% | −31−0.3% | Reduced |
| Barclays PLC | 9,060 | $142.0K | 0.00% | −10,219−53.0% | Reduced |
| Citigroup Inc | 7,700 | $120.0K | 0.00% | +6,315+456.0% | Added |
| Wells Fargo & Company | 7,374 | $114.0K | 0.00% | −41,756−85.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,966 | $108.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,962 | $93.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,215 | $81.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,097 | $79.3K | 0.00% | +2,178+74.6% | Added |
| Hillsdale Investment Management Inc. | 2,400 | $37.0K | 0.00% | −700−22.6% | Reduced |
| UBS Group AG | 2,349 | $36.0K | 0.00% | −4,892−67.6% | Reduced |
| Mutual of America Capital Management LLC | 2,081 | $32.0K | 0.00% | +128+6.6% | Added |
| Advisor Group Holdings, Inc. | 1,901 | $30.0K | 0.00% | +1,835+2,780.3% | Added |
| Ameritas Investment Partners, Inc. | 1,309 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,106 | $18.0K | 0.00% | −3,108−73.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,113 | $17.0K | 0.00% | −133−10.7% | Reduced |
| Group One Trading, L.P. | 500 | $8.00K | 0.00% | +100+25.0% | Added |
| Sutton Wealth Advisors Inc. | 452 | $7.03K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 343 | $5.00K | 0.00% | +261+318.3% | Added |
| First Manhattan Co | 279 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 252 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 233 | $3.00K | 0.00% | −31−11.7% | Reduced |
| McCarthy Asset Management, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 60 | $1.00K | 0.00% | +60 | New |
| FMR LLC | 16 | $0 | 0.00% | +16 | New |