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