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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 13 | $0 | 0.00% | −47−78.3% | Reduced |
| Versant Capital Management, Inc | 19 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $0 | 0.00% | +9 | New |
| Snowden Capital Advisors LLC | 35 | $0 | 0.00% | +35 | New |
| Tarbox Family Office, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 40 | $1.00K | 0.00% | +40 | New |
| First Manhattan Co | 250 | $4.00K | 0.00% | −29−10.4% | Reduced |
| Group One Trading, L.P. | 200 | $4.00K | 0.00% | +200 | New |
| Bessemer Group Inc | 195 | $4.00K | 0.00% | +195 | New |
| Captrust Financial Advisors | 252 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 335 | $6.00K | 0.00% | +335 | New |
| The PNC Financial Services Group, Inc. | 418 | $8.00K | 0.00% | +6+1.5% | Added |
| Sutton Wealth Advisors Inc. | 452 | $8.10K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 552 | $10.0K | 0.00% | +552 | New |
| Point72 Hong Kong Ltd | 796 | $14.0K | 0.00% | +796 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,309 | $23.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,895 | $34.0K | 0.00% | −18−0.9% | Reduced |
| Denali Advisors LLC | 2,200 | $39.0K | 0.01% | +2,200 | New |
| UBS Group AG | 3,539 | $63.0K | 0.00% | +3,142+791.4% | Added |
| Metropolitan Life Insurance Co | 3,813 | $68.4K | 0.00% | +3,813 | New |
| Advisor Group Holdings, Inc. | 4,479 | $80.0K | 0.00% | −686−13.3% | Reduced |
| State of Tennessee, Treasury Department | 4,713 | $85.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,964 | $89.0K | 0.00% | +3,503+239.8% | Added |
| MetLife Investment Management | 4,969 | $89.1K | 0.00% | +4,969 | New |
| Oregon Public Employees Retirement Fund | 5,762 | $103.0K | 0.00% | −200−3.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,944 | $106.0K | 0.00% | +5,944 | New |
| Teachers Retirement System of the State of Kentucky | 6,000 | $108.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,966 | $125.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,324 | $131.3K | 0.00% | −6,507−47.0% | Reduced |
| California State Teachers Retirement System | 7,399 | $133.0K | 0.00% | −569−7.1% | Reduced |
| American International Group, Inc. | 8,458 | $152.0K | 0.00% | −575−6.4% | Reduced |
| Deutsche Bank AG | 9,431 | $169.0K | 0.00% | +456+5.1% | Added |
| Cubist Systematic Strategies, LLC | 9,638 | $173.0K | 0.00% | +9,638 | New |
| State of Alaska, Department of Revenue | 9,822 | $176.0K | 0.00% | −815−7.7% | Reduced |
| Texas Permanent School Fund | 10,044 | $180.0K | 0.00% | −573−5.4% | Reduced |
| Citigroup Inc | 10,133 | $182.0K | 0.00% | +2,917+40.4% | Added |
| 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 |
| Great West Life Assurance Co | 10,535 | $189.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,787 | $193.0K | 0.01% | −10,120−48.4% | Reduced |
| Comerica Bank | 12,058 | $201.0K | 0.00% | −1,075−8.2% | Reduced |
| Thrivent Financial for Lutherans | 11,288 | $202.0K | 0.00% | −313−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 12,400 | $207.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,000 | $215.0K | 0.01% | +12,000 | New |
| State Board of Administration of Florida Retirement System | 12,734 | $228.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,781 | $247.0K | 0.00% | −5,352−28.0% | Reduced |
| SG Americas Securities, LLC | 14,115 | $253.0K | 0.00% | +37+0.3% | Added |
| Millennium Management LLC | 14,638 | $262.0K | 0.00% | −15,539−51.5% | Reduced |
| Prudential Financial Inc | 15,006 | $269.0K | 0.00% | −2,138−12.5% | Reduced |
| State of Wisconsin Investment Board | 15,500 | $278.0K | 0.00% | +1,400+9.9% | Added |
| HRT Financial LP | 16,197 | $290.0K | 0.00% | −1,690−9.4% | Reduced |
| SEI Investments Co | 18,396 | $330.0K | 0.00% | −6,400−25.8% | Reduced |
| Barclays PLC | 19,454 | $348.0K | 0.00% | +6,561+50.9% | Added |
| Yousif Capital Management, LLC | 19,842 | $356.0K | 0.00% | +19,842 | New |
| Wealthspire Advisors, LLC | 20,743 | $372.0K | 0.01% | +20,743 | New |
| Tower Research Capital LLC (TRC) | 21,996 | $394.0K | 0.01% | +20,218+1,137.1% | Added |
| First Trust Advisors LP | 22,500 | $403.0K | 0.00% | +2,095+10.3% | Added |
| Price T Rowe Associates Inc | 22,505 | $404.0K | 0.00% | −300−1.3% | Reduced |
| Janney Montgomery Scott LLC | 22,654 | $406.0K | 0.00% | +22,654 | New |
| Citizens Business Bank | 25,000 | $448.0K | 0.05% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 25,625 | $459.0K | 0.02% | −1,656−6.1% | Reduced |
| Citadel Advisors LLC | 25,983 | $466.0K | 0.00% | +25,983 | New |
| Goldman Sachs Group Inc | 26,123 | $468.0K | 0.00% | −8,132−23.7% | Reduced |
| Globeflex Capital L P | 26,885 | $482.0K | 0.10% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 28,250 | $507.0K | 0.00% | −15,448−35.4% | Reduced |
| Legal & General Group Plc | 29,519 | $529.0K | 0.00% | −112−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 29,652 | $532.0K | 0.00% | +7,493+33.8% | Added |
| Rathbone Brothers plc | 30,000 | $538.0K | 0.01% | −10,372−25.7% | Reduced |
| Bank of America Corp | 30,747 | $551.0K | 0.00% | +6,683+27.8% | Added |
| Walleye Capital LLC | 30,780 | $552.0K | 0.02% | +8,666+39.2% | Added |
| Exchange Traded Concepts, LLC | 31,536 | $565.0K | 0.01% | −2,820−8.2% | Reduced |
| New York State Teachers Retirement System | 33,836 | $607.0K | 0.00% | −140−0.4% | Reduced |
| Harbor Advisors LLC | 35,000 | $628.0K | 0.12% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 36,708 | $658.0K | 0.00% | +95+0.3% | Added |
| Rhumbline Advisers | 37,889 | $679.0K | 0.00% | −2,272−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 41,785 | $749.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 44,616 | $800.0K | 0.00% | +6,634+17.5% | Added |
| Los Angeles Capital Management LLC | 44,700 | $801.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 58,819 | $1.05M | 0.00% | +1,364+2.4% | Added |
| Bridgeway Capital Management, LLC | 59,400 | $1.06M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 61,967 | $1.11M | 0.00% | −61,604−49.9% | Reduced |
| Nuveen Asset Management, LLC | 65,417 | $1.17M | 0.00% | −5,148−7.3% | Reduced |
| Two Sigma Advisers, LP | 75,197 | $1.35M | 0.00% | −8,800−10.5% | Reduced |
| Principal Financial Group Inc | 92,553 | $1.66M | 0.00% | −5,830−5.9% | Reduced |
| Morgan Stanley | 95,565 | $1.71M | 0.00% | +41,951+78.2% | Added |
| Marshall Wace, LLP | 98,075 | $1.76M | 0.00% | +70,913+261.1% | Added |
| D. E. Shaw & Co., Inc. | 98,193 | $1.76M | 0.00% | −1,856−1.9% | Reduced |
| Invesco Ltd. | 132,240 | $2.37M | 0.00% | +64,750+95.9% | Added |
| Northern Trust Corp | 136,059 | $2.44M | 0.00% | −12,977−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 142,332 | $2.55M | 0.02% | −39,289−21.6% | Reduced |
| Ameriprise Financial Inc | 164,487 | $2.95M | 0.00% | −32,372−16.4% | Reduced |
| Bank of New York Mellon Corp | 176,712 | $3.17M | 0.00% | +16,015+10.0% | Added |
| Boston Partners | 183,747 | $3.29M | 0.00% | −1,954−1.1% | Reduced |
| Teacher Retirement System of Texas | 215,680 | $3.87M | 0.02% | 00.0% | Unchanged |