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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 418 | $8.00K | 0.00% | +6+1.5% | Added |
| CWM, LLC | 335 | $6.00K | 0.00% | +335 | New |
| Captrust Financial Advisors | 252 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −24,505−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,381−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,925−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −2,332−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |