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