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, Q1 2022
Institutional positions in Greenhill & Co Inc as of Mar 31, 2022. 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
- 110
- −3 vs. Q4 2021
- Shares held
- 11.1M
- +90.2K (+0.8%) vs. Q4 2021
- Total value
- $172.1M
- −$25.8M (−13.1%) vs. Q4 2021
- New holders
- 18
- 34 more added
- Sold out
- 21
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,138,094 | $33.1M | 0.00% | −26,866−1.2% | Reduced |
| Capital Management Corp | 1,314,690 | $20.3M | 4.35% | +185,270+16.4% | Added |
| Vanguard Group Inc | 791,225 | $12.2M | 0.00% | +9,757+1.2% | Added |
| South Dakota Investment Council | 708,589 | $11.0M | 0.22% | −11,816−1.6% | Reduced |
| Fisher Asset Management, LLC | 461,098 | $7.13M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 451,589 | $6.98M | 0.03% | +34,369+8.2% | Added |
| State Street Corp | 429,517 | $6.64M | 0.00% | +9,040+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 368,848 | $5.71M | 0.02% | +38,061+11.5% | Added |
| Dimensional Fund Advisors LP | 351,821 | $5.44M | 0.00% | +36,570+11.6% | Added |
| Wellington Management Group LLP | 336,072 | $5.20M | 0.00% | −19,380−5.5% | Reduced |
| Rutabaga Capital Management LLC | 288,081 | $4.46M | 2.80% | −139,886−32.7% | Reduced |
| Foundry Partners, LLC | 273,900 | $4.24M | 0.22% | −6,475−2.3% | Reduced |
| Geode Capital Management, LLC | 250,474 | $3.87M | 0.00% | +9,982+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 200,462 | $3.10M | 0.02% | +58,130+40.8% | Added |
| Teacher Retirement System of Texas | 187,435 | $2.90M | 0.01% | −28,245−13.1% | Reduced |
| Bank of New York Mellon Corp | 169,110 | $2.62M | 0.00% | −7,602−4.3% | Reduced |
| Ameriprise Financial Inc | 168,380 | $2.60M | 0.00% | +3,893+2.4% | Added |
| Two Sigma Advisers, LP | 141,797 | $2.19M | 0.01% | +66,600+88.6% | Added |
| Invesco Ltd. | 141,749 | $2.19M | 0.00% | +9,509+7.2% | Added |
| Northern Trust Corp | 131,597 | $2.04M | 0.00% | −4,462−3.3% | Reduced |
| Two Sigma Investments, LP | 119,851 | $1.85M | 0.01% | +61,032+103.8% | Added |
| Millennium Management LLC | 104,038 | $1.61M | 0.00% | +89,400+610.7% | Added |
| Principal Financial Group Inc | 89,095 | $1.38M | 0.00% | −3,458−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 72,735 | $1.13M | 0.00% | −25,458−25.9% | Reduced |
| Boston Partners | 69,377 | $1.07M | 0.00% | −114,370−62.2% | Reduced |
| Nuveen Asset Management, LLC | 65,950 | $1.07M | 0.00% | +533+0.8% | Added |
| Morgan Stanley | 65,690 | $1.02M | 0.00% | −29,875−31.3% | Reduced |
| Bridgeway Capital Management, LLC | 59,400 | $919.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 58,327 | $743.0K | 0.00% | +53,848+1,202.2% | Added |
| JPMorgan Chase & Co | 45,281 | $700.0K | 0.00% | −16,686−26.9% | Reduced |
| Los Angeles Capital Management LLC | 44,700 | $692.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 41,952 | $649.0K | 0.00% | −56,123−57.2% | Reduced |
| Exchange Traded Concepts, LLC | 40,445 | $626.0K | 0.01% | +8,909+28.3% | Added |
| SEI Investments Co | 39,344 | $609.0K | 0.00% | +20,948+113.9% | Added |
| Charles Schwab Investment Management Inc | 38,083 | $589.0K | 0.00% | +1,375+3.7% | Added |
| Rhumbline Advisers | 37,460 | $580.0K | 0.00% | −429−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 36,358 | $562.0K | 0.00% | +6,706+22.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 36,256 | $561.0K | 0.00% | −8,360−18.7% | Reduced |
| New York State Teachers Retirement System | 33,136 | $513.0K | 0.00% | −700−2.1% | Reduced |
| Bank of America Corp | 32,021 | $495.0K | 0.00% | +1,274+4.1% | Added |
| Rathbone Brothers plc | 30,000 | $464.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,229 | $437.0K | 0.00% | −1,290−4.4% | Reduced |
| Globeflex Capital L P | 26,885 | $416.0K | 0.08% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 25,090 | $388.0K | 0.00% | −3,160−11.2% | Reduced |
| Citizens Business Bank | 25,000 | $387.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 23,887 | $370.0K | 0.00% | −2,236−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 23,848 | $369.0K | 0.00% | +14,210+147.4% | Added |
| State of Wisconsin Investment Board | 23,300 | $360.0K | 0.00% | +7,800+50.3% | Added |
| Royce & Associates LP | 22,851 | $354.0K | 0.00% | +22,851 | New |
| Price T Rowe Associates Inc | 22,805 | $353.0K | 0.00% | +300+1.3% | Added |
| Wells Fargo & Company | 21,872 | $338.0K | 0.00% | +8,091+58.7% | Added |
| First Trust Advisors LP | 20,605 | $319.0K | 0.00% | −1,895−8.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,293 | $313.0K | 0.00% | +14,349+241.4% | Added |
| Winton Group Ltd | 19,799 | $306.0K | 0.02% | +19,799 | New |
| Yousif Capital Management, LLC | 19,472 | $301.0K | 0.00% | −370−1.9% | Reduced |
| Prudential Financial Inc | 14,506 | $224.0K | 0.00% | −500−3.3% | Reduced |
| Susquehanna International Group, LLP | 13,618 | $211.0K | 0.00% | +13,618 | New |
| State Board of Administration of Florida Retirement System | 12,734 | $197.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,400 | $192.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,147 | $188.0K | 0.00% | −7,307−37.6% | Reduced |
| Corton Capital Inc. | 12,057 | $187.0K | 0.08% | +12,057 | New |
| Glassy Mountain Advisors, Inc. | 12,000 | $186.0K | 0.10% | +12,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,586 | $179.0K | 0.00% | +1,103+10.5% | Added |
| O'Shaughnessy Asset Management, LLC | 11,519 | $178.0K | 0.00% | +11,519 | New |
| Comerica Bank | 11,688 | $177.0K | 0.00% | −370−3.1% | Reduced |
| Citigroup Inc | 11,373 | $176.0K | 0.00% | +1,240+12.2% | Added |
| Thrivent Financial for Lutherans | 10,941 | $169.0K | 0.00% | −347−3.1% | Reduced |
| Great West Life Assurance Co | 10,535 | $167.0K | 0.00% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 10,668 | $165.0K | 0.01% | +10,668 | New |
| New York State Common Retirement Fund | 10,534 | $163.0K | 0.00% | +21+0.2% | Added |
| Renaissance Technologies LLC | 10,500 | $162.0K | 0.00% | +10,500 | New |
| Gsa Capital Partners LLP | 10,489 | $162.0K | 0.02% | +10,489 | New |
| Tower Research Capital LLC (TRC) | 10,451 | $161.0K | 0.00% | −11,545−52.5% | Reduced |
| Alliancebernstein L.P. | 10,436 | $161.0K | 0.00% | −41−0.4% | Reduced |
| Toroso Investments, LLC | 10,218 | $158.0K | 0.00% | +10,218 | New |
| State of Alaska, Department of Revenue | 9,352 | $144.0K | 0.00% | −470−4.8% | Reduced |
| Deutsche Bank AG | 8,575 | $132.0K | 0.00% | −856−9.1% | Reduced |
| American International Group, Inc. | 7,935 | $123.0K | 0.00% | −523−6.2% | Reduced |
| Russell Investments Group, Ltd. | 7,986 | $122.0K | 0.00% | −2,534−24.1% | Reduced |
| MetLife Investment Management | 7,855 | $121.5K | 0.00% | +2,886+58.1% | Added |
| BNP Paribas Arbitrage, SA | 7,099 | $109.8K | 0.00% | −225−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,966 | $108.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,780 | $105.0K | 0.00% | +6,780 | New |
| Amalgamated Financial Corp. | 6,780 | $105.0K | 0.00% | +6,780 | New |
| California State Teachers Retirement System | 6,009 | $93.0K | 0.00% | −1,390−18.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,662 | $88.0K | 0.00% | −100−1.7% | Reduced |
| State of Tennessee, Treasury Department | 5,555 | $86.0K | 0.00% | +842+17.9% | Added |
| Denali Advisors LLC | 4,100 | $63.0K | 0.02% | +1,900+86.4% | Added |
| Royal Bank of Canada | 3,512 | $55.0K | 0.00% | −1,452−29.3% | Reduced |
| Dorsey Wright & Associates | 2,591 | $40.0K | 0.01% | +2,591 | New |
| Quantbot Technologies LP | 2,630 | $40.0K | 0.00% | +2,630 | New |
| Mutual of America Capital Management LLC | 1,936 | $30.0K | 0.00% | +41+2.2% | Added |
| Ameritas Investment Partners, Inc. | 1,309 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,082 | $16.0K | 0.00% | −2,457−69.4% | Reduced |
| Metropolitan Life Insurance Co | 927 | $14.3K | 0.00% | −2,886−75.7% | Reduced |
| Captrust Financial Advisors | 737 | $11.0K | 0.00% | +485+192.5% | Added |
| Sutton Wealth Advisors Inc. | 452 | $6.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 402 | $6.00K | 0.00% | −16−3.8% | Reduced |
| NewSquare Capital LLC | 405 | $6.00K | 0.00% | +405 | New |