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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −98,592−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −83,062−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −56,867−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,175−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −27,362−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,253−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,423−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,445−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,658−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |