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, Q3 2021
Institutional positions in Greenhill & Co Inc as of Sep 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
- 101
- +1 vs. Q2 2021
- Shares held
- 11.5M
- −313.1K (−2.6%) vs. Q2 2021
- Total value
- $168.2M
- −$15.7M (−8.5%) vs. Q2 2021
- New holders
- 8
- 24 more added
- Sold out
- 7
- 48 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,192,868 | $32.1M | 0.00% | −76,110−3.4% | Reduced |
| Capital Management Corp | 1,308,620 | $19.1M | 4.18% | +18,070+1.4% | Added |
| Vanguard Group Inc | 874,568 | $12.8M | 0.00% | +17,512+2.0% | Added |
| South Dakota Investment Council | 702,046 | $10.3M | 0.18% | +73,300+11.7% | Added |
| Fisher Asset Management, LLC | 463,337 | $6.77M | 0.00% | −10,825−2.3% | Reduced |
| State Street Corp | 460,763 | $6.74M | 0.00% | −2,604−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 454,407 | $6.64M | 0.02% | −49,000−9.7% | Reduced |
| Rutabaga Capital Management LLC | 453,667 | $6.63M | 3.21% | −23,680−5.0% | Reduced |
| Acadian Asset Management LLC | 402,439 | $5.88M | 0.02% | −4,161−1.0% | Reduced |
| Wellington Management Group LLP | 359,946 | $5.26M | 0.00% | +4,045+1.1% | Added |
| Dimensional Fund Advisors LP | 347,380 | $5.08M | 0.00% | −109,453−24.0% | Reduced |
| Foundry Partners, LLC | 289,840 | $4.24M | 0.15% | −12,325−4.1% | Reduced |
| Geode Capital Management, LLC | 230,500 | $3.37M | 0.00% | −11,759−4.9% | Reduced |
| Teacher Retirement System of Texas | 215,680 | $3.15M | 0.02% | −71,894−25.0% | Reduced |
| Ameriprise Financial Inc | 196,859 | $2.88M | 0.00% | −2,551−1.3% | Reduced |
| Boston Partners | 185,701 | $2.71M | 0.00% | +185,701 | New |
| Jacobs Levy Equity Management, Inc | 181,621 | $2.65M | 0.02% | −22,536−11.0% | Reduced |
| Bank of New York Mellon Corp | 160,697 | $2.35M | 0.00% | +18,141+12.7% | Added |
| Northern Trust Corp | 149,036 | $2.18M | 0.00% | −9,303−5.9% | Reduced |
| JPMorgan Chase & Co | 123,571 | $1.81M | 0.00% | −22,650−15.5% | Reduced |
| D. E. Shaw & Co., Inc. | 100,049 | $1.46M | 0.00% | +5,746+6.1% | Added |
| Principal Financial Group Inc | 98,383 | $1.44M | 0.00% | −3,258−3.2% | Reduced |
| Two Sigma Advisers, LP | 83,997 | $1.23M | 0.00% | −5,400−6.0% | Reduced |
| Invesco Ltd. | 67,490 | $987.0K | 0.00% | +1,684+2.6% | Added |
| Nuveen Asset Management, LLC | 70,565 | $981.0K | 0.00% | −7,641−9.8% | Reduced |
| Bridgeway Capital Management, LLC | 59,400 | $868.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 57,455 | $840.0K | 0.00% | −7,875−12.1% | Reduced |
| Morgan Stanley | 53,614 | $785.0K | 0.00% | −31,146−36.7% | Reduced |
| Los Angeles Capital Management LLC | 44,700 | $654.0K | 0.00% | −5,380−10.7% | Reduced |
| Public Sector Pension Investment Board | 43,698 | $639.0K | 0.00% | +7,975+22.3% | Added |
| Marshall Wace North America L.P. | 42,104 | $616.0K | 0.00% | −44,095−51.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,785 | $610.0K | 0.01% | +41,785 | New |
| Rathbone Brothers plc | 40,372 | $590.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 40,161 | $587.0K | 0.00% | −5,834−12.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 37,982 | $555.0K | 0.00% | +4,412+13.1% | Added |
| Charles Schwab Investment Management Inc | 36,613 | $536.0K | 0.00% | −67,688−64.9% | Reduced |
| Harbor Advisors LLC | 35,000 | $512.0K | 0.10% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 34,356 | $502.0K | 0.01% | −61−0.2% | Reduced |
| Goldman Sachs Group Inc | 34,255 | $501.0K | 0.00% | −23,054−40.2% | Reduced |
| New York State Teachers Retirement System | 33,976 | $497.0K | 0.00% | −2,700−7.4% | Reduced |
| Millennium Management LLC | 30,177 | $441.0K | 0.00% | −10,371−25.6% | Reduced |
| Legal & General Group Plc | 29,631 | $433.0K | 0.00% | −183−0.6% | Reduced |
| IndexIQ Advisors LLC | 27,281 | $399.0K | 0.01% | +2,732+11.1% | Added |
| Marshall Wace, LLP | 27,162 | $397.0K | 0.00% | −22,221−45.0% | Reduced |
| Globeflex Capital L P | 26,885 | $393.0K | 0.09% | 00.0% | Unchanged |
| Citizens Business Bank | 25,000 | $366.0K | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 24,796 | $363.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 24,505 | $358.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 24,064 | $352.0K | 0.00% | +2,147+9.8% | Added |
| Price T Rowe Associates Inc | 22,805 | $333.0K | 0.00% | −5,100−18.3% | Reduced |
| Parametric Portfolio Associates LLC | 22,159 | $324.0K | 0.00% | +5,504+33.0% | Added |
| Walleye Capital LLC | 22,114 | $323.0K | 0.01% | +2,634+13.5% | Added |
| PDT Partners, LLC | 20,907 | $306.0K | 0.02% | −5,689−21.4% | Reduced |
| Summit Global Investments | 20,400 | $298.0K | 0.02% | +9,600+88.9% | Added |
| First Trust Advisors LP | 20,405 | $298.0K | 0.00% | +20,405 | New |
| Wells Fargo & Company | 19,133 | $279.0K | 0.00% | +11,759+159.5% | Added |
| HRT Financial LP | 17,887 | $261.0K | 0.00% | +17,887 | New |
| Prudential Financial Inc | 17,144 | $251.0K | 0.00% | −220−1.3% | Reduced |
| Comerica Bank | 13,133 | $207.0K | 0.00% | −679−4.9% | Reduced |
| State of Wisconsin Investment Board | 14,100 | $206.0K | 0.00% | −4,600−24.6% | Reduced |
| Russell Investments Group, Ltd. | 14,165 | $206.0K | 0.00% | −277−1.9% | Reduced |
| SG Americas Securities, LLC | 14,078 | $206.0K | 0.00% | +14,078 | New |
| BNP Paribas Arbitrage, SA | 13,831 | $202.2K | 0.00% | +8,734+171.4% | Added |
| Barclays PLC | 12,893 | $189.0K | 0.00% | +3,833+42.3% | Added |
| State Board of Administration of Florida Retirement System | 12,734 | $186.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,400 | $181.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,601 | $170.0K | 0.00% | −367−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,882 | $159.0K | 0.00% | −352−3.1% | Reduced |
| Texas Permanent School Fund | 10,617 | $155.0K | 0.00% | −293−2.7% | Reduced |
| Great West Life Assurance Co | 10,535 | $155.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,637 | $155.0K | 0.00% | +510+5.0% | Added |
| New York State Common Retirement Fund | 10,513 | $154.0K | 0.00% | +40.0% | Added |
| Alliancebernstein L.P. | 10,480 | $153.0K | 0.00% | −1,870−15.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,381 | $152.0K | 0.00% | −2,060−16.6% | Reduced |
| American International Group, Inc. | 9,033 | $132.0K | 0.00% | −497−5.2% | Reduced |
| Deutsche Bank AG | 8,975 | $131.0K | 0.00% | −614−6.4% | Reduced |
| California State Teachers Retirement System | 7,968 | $116.0K | 0.00% | −12,248−60.6% | Reduced |
| Victory Capital Management Inc | 7,925 | $116.0K | 0.00% | +7,925 | New |
| Citigroup Inc | 7,216 | $105.0K | 0.00% | −484−6.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,966 | $102.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,962 | $87.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,165 | $75.0K | 0.00% | +3,264+171.7% | Added |
| State of Tennessee, Treasury Department | 4,713 | $69.0K | 0.00% | −502−9.6% | Reduced |
| Alpha Paradigm Partners, LLC | 2,332 | $34.0K | 0.01% | +2,332 | New |
| Mutual of America Capital Management LLC | 1,913 | $28.0K | 0.00% | −168−8.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,778 | $26.0K | 0.00% | +665+59.7% | Added |
| Royal Bank of Canada | 1,461 | $21.0K | 0.00% | +355+32.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,309 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 452 | $6.61K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 397 | $6.00K | 0.00% | −1,952−83.1% | Reduced |
| The PNC Financial Services Group, Inc. | 412 | $6.00K | 0.00% | +179+76.8% | Added |
| First Manhattan Co | 279 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 252 | $4.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 328 | $0 | 0.00% | −15−4.4% | Reduced |
| FMR LLC | 31 | $0 | 0.00% | +15+93.8% | Added |