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, Q4 2021
Institutional positions in Greenhill & Co Inc as of Dec 31, 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
- 113
- +13 vs. Q3 2021
- Shares held
- 11.0M
- −422.7K (−3.7%) vs. Q3 2021
- Total value
- $198.0M
- +$30.4M (+18.1%) vs. Q3 2021
- New holders
- 20
- 24 more added
- Sold out
- 7
- 49 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,164,960 | $38.8M | 0.00% | −27,908−1.3% | Reduced |
| Capital Management Corp | 1,129,420 | $20.3M | 4.20% | −179,200−13.7% | Reduced |
| Vanguard Group Inc | 781,468 | $14.0M | 0.00% | −93,100−10.6% | Reduced |
| South Dakota Investment Council | 720,405 | $12.9M | 0.22% | +18,359+2.6% | Added |
| Fisher Asset Management, LLC | 461,098 | $8.27M | 0.00% | −2,239−0.5% | Reduced |
| Rutabaga Capital Management LLC | 427,967 | $7.67M | 5.08% | −25,700−5.7% | Reduced |
| State Street Corp | 420,477 | $7.54M | 0.00% | −40,286−8.7% | Reduced |
| Acadian Asset Management LLC | 417,220 | $7.48M | 0.03% | +14,781+3.7% | Added |
| Wellington Management Group LLP | 355,452 | $6.37M | 0.00% | −4,494−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 330,787 | $5.93M | 0.02% | −123,620−27.2% | Reduced |
| Dimensional Fund Advisors LP | 315,251 | $5.65M | 0.00% | −32,129−9.2% | Reduced |
| Foundry Partners, LLC | 280,375 | $5.03M | 0.18% | −9,465−3.3% | Reduced |
| Geode Capital Management, LLC | 240,492 | $4.31M | 0.00% | +9,992+4.3% | Added |
| Teacher Retirement System of Texas | 215,680 | $3.87M | 0.02% | 00.0% | Unchanged |
| Boston Partners | 183,747 | $3.29M | 0.00% | −1,954−1.1% | Reduced |
| Bank of New York Mellon Corp | 176,712 | $3.17M | 0.00% | +16,015+10.0% | Added |
| Ameriprise Financial Inc | 164,487 | $2.95M | 0.00% | −32,372−16.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,332 | $2.55M | 0.02% | −39,289−21.6% | Reduced |
| Northern Trust Corp | 136,059 | $2.44M | 0.00% | −12,977−8.7% | Reduced |
| Invesco Ltd. | 132,240 | $2.37M | 0.00% | +64,750+95.9% | Added |
| D. E. Shaw & Co., Inc. | 98,193 | $1.76M | 0.00% | −1,856−1.9% | Reduced |
| Marshall Wace, LLP | 98,075 | $1.76M | 0.00% | +70,913+261.1% | Added |
| Morgan Stanley | 95,565 | $1.71M | 0.00% | +41,951+78.2% | Added |
| Principal Financial Group Inc | 92,553 | $1.66M | 0.00% | −5,830−5.9% | Reduced |
| Two Sigma Advisers, LP | 75,197 | $1.35M | 0.00% | −8,800−10.5% | Reduced |
| Nuveen Asset Management, LLC | 65,417 | $1.17M | 0.00% | −5,148−7.3% | Reduced |
| JPMorgan Chase & Co | 61,967 | $1.11M | 0.00% | −61,604−49.9% | Reduced |
| Bridgeway Capital Management, LLC | 59,400 | $1.06M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 58,819 | $1.05M | 0.00% | +1,364+2.4% | Added |
| Los Angeles Capital Management LLC | 44,700 | $801.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 44,616 | $800.0K | 0.00% | +6,634+17.5% | Added |
| Schonfeld Strategic Advisors LLC | 41,785 | $749.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,889 | $679.0K | 0.00% | −2,272−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 36,708 | $658.0K | 0.00% | +95+0.3% | Added |
| Harbor Advisors LLC | 35,000 | $628.0K | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,836 | $607.0K | 0.00% | −140−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 31,536 | $565.0K | 0.01% | −2,820−8.2% | Reduced |
| Walleye Capital LLC | 30,780 | $552.0K | 0.02% | +8,666+39.2% | Added |
| Bank of America Corp | 30,747 | $551.0K | 0.00% | +6,683+27.8% | Added |
| Rathbone Brothers plc | 30,000 | $538.0K | 0.01% | −10,372−25.7% | Reduced |
| Parametric Portfolio Associates LLC | 29,652 | $532.0K | 0.00% | +7,493+33.8% | Added |
| Legal & General Group Plc | 29,519 | $529.0K | 0.00% | −112−0.4% | Reduced |
| Public Sector Pension Investment Board | 28,250 | $507.0K | 0.00% | −15,448−35.4% | Reduced |
| Globeflex Capital L P | 26,885 | $482.0K | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 26,123 | $468.0K | 0.00% | −8,132−23.7% | Reduced |
| Citadel Advisors LLC | 25,983 | $466.0K | 0.00% | +25,983 | New |
| IndexIQ Advisors LLC | 25,625 | $459.0K | 0.02% | −1,656−6.1% | Reduced |
| Citizens Business Bank | 25,000 | $448.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,654 | $406.0K | 0.00% | +22,654 | New |
| Price T Rowe Associates Inc | 22,505 | $404.0K | 0.00% | −300−1.3% | Reduced |
| First Trust Advisors LP | 22,500 | $403.0K | 0.00% | +2,095+10.3% | Added |
| Tower Research Capital LLC (TRC) | 21,996 | $394.0K | 0.01% | +20,218+1,137.1% | Added |
| Wealthspire Advisors, LLC | 20,743 | $372.0K | 0.01% | +20,743 | New |
| Yousif Capital Management, LLC | 19,842 | $356.0K | 0.00% | +19,842 | New |
| Barclays PLC | 19,454 | $348.0K | 0.00% | +6,561+50.9% | Added |
| SEI Investments Co | 18,396 | $330.0K | 0.00% | −6,400−25.8% | Reduced |
| HRT Financial LP | 16,197 | $290.0K | 0.00% | −1,690−9.4% | Reduced |
| State of Wisconsin Investment Board | 15,500 | $278.0K | 0.00% | +1,400+9.9% | Added |
| Prudential Financial Inc | 15,006 | $269.0K | 0.00% | −2,138−12.5% | Reduced |
| Millennium Management LLC | 14,638 | $262.0K | 0.00% | −15,539−51.5% | Reduced |
| SG Americas Securities, LLC | 14,115 | $253.0K | 0.00% | +37+0.3% | Added |
| Wells Fargo & Company | 13,781 | $247.0K | 0.00% | −5,352−28.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,734 | $228.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,000 | $215.0K | 0.01% | +12,000 | New |
| Nisa Investment Advisors, LLC | 12,400 | $207.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,288 | $202.0K | 0.00% | −313−2.7% | Reduced |
| Comerica Bank | 12,058 | $201.0K | 0.00% | −1,075−8.2% | Reduced |
| PDT Partners, LLC | 10,787 | $193.0K | 0.01% | −10,120−48.4% | Reduced |
| Great West Life Assurance Co | 10,535 | $189.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,520 | $188.0K | 0.00% | −3,645−25.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,483 | $188.0K | 0.00% | −399−3.7% | Reduced |
| New York State Common Retirement Fund | 10,513 | $188.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,477 | $188.0K | 0.00% | −30.0% | Reduced |
| Guggenheim Capital LLC | 10,498 | $188.0K | 0.00% | +10,498 | New |
| Citigroup Inc | 10,133 | $182.0K | 0.00% | +2,917+40.4% | Added |
| Texas Permanent School Fund | 10,044 | $180.0K | 0.00% | −573−5.4% | Reduced |
| State of Alaska, Department of Revenue | 9,822 | $176.0K | 0.00% | −815−7.7% | Reduced |
| Cubist Systematic Strategies, LLC | 9,638 | $173.0K | 0.00% | +9,638 | New |
| Deutsche Bank AG | 9,431 | $169.0K | 0.00% | +456+5.1% | Added |
| American International Group, Inc. | 8,458 | $152.0K | 0.00% | −575−6.4% | Reduced |
| California State Teachers Retirement System | 7,399 | $133.0K | 0.00% | −569−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,324 | $131.3K | 0.00% | −6,507−47.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,966 | $125.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,944 | $106.0K | 0.00% | +5,944 | New |
| Oregon Public Employees Retirement Fund | 5,762 | $103.0K | 0.00% | −200−3.4% | Reduced |
| MetLife Investment Management | 4,969 | $89.1K | 0.00% | +4,969 | New |
| Royal Bank of Canada | 4,964 | $89.0K | 0.00% | +3,503+239.8% | Added |
| State of Tennessee, Treasury Department | 4,713 | $85.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,479 | $80.0K | 0.00% | −686−13.3% | Reduced |
| Metropolitan Life Insurance Co | 3,813 | $68.4K | 0.00% | +3,813 | New |
| UBS Group AG | 3,539 | $63.0K | 0.00% | +3,142+791.4% | Added |
| Denali Advisors LLC | 2,200 | $39.0K | 0.01% | +2,200 | New |
| Mutual of America Capital Management LLC | 1,895 | $34.0K | 0.00% | −18−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,309 | $23.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,001 | $18.0K | 0.00% | +673+205.2% | Added |
| Simplex Trading, LLC | 1,027 | $18.0K | 0.00% | +1,027 | New |
| Point72 Hong Kong Ltd | 796 | $14.0K | 0.00% | +796 | New |
| Spectrum Management Group, LLC | 552 | $10.0K | 0.00% | +552 | New |
| Sutton Wealth Advisors Inc. | 452 | $8.10K | 0.00% | 00.0% | Unchanged |