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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | −35−87.5% | Reduced |
| Tarbox Family Office, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 68 | $1.00K | 0.00% | +68 | New |
| Lindbrook Capital, LLC | 93 | $1.00K | 0.00% | +93 | New |
| First Manhattan Co | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 208 | $3.00K | 0.00% | +177+571.0% | Added |
| CWM, LLC | 335 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $5.00K | 0.01% | +300 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 452 | $6.99K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 737 | $11.0K | 0.00% | +485+192.5% | Added |
| Metropolitan Life Insurance Co | 927 | $14.3K | 0.00% | −2,886−75.7% | Reduced |
| UBS Group AG | 1,082 | $16.0K | 0.00% | −2,457−69.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,309 | $20.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,936 | $30.0K | 0.00% | +41+2.2% | Added |
| Dorsey Wright & Associates | 2,591 | $40.0K | 0.01% | +2,591 | New |
| Quantbot Technologies LP | 2,630 | $40.0K | 0.00% | +2,630 | New |
| Royal Bank of Canada | 3,512 | $55.0K | 0.00% | −1,452−29.3% | Reduced |
| Denali Advisors LLC | 4,100 | $63.0K | 0.02% | +1,900+86.4% | Added |
| State of Tennessee, Treasury Department | 5,555 | $86.0K | 0.00% | +842+17.9% | Added |
| Oregon Public Employees Retirement Fund | 5,662 | $88.0K | 0.00% | −100−1.7% | Reduced |
| 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 |
| Amalgamated Bank | 6,780 | $105.0K | 0.00% | +6,780 | New |
| Amalgamated Financial Corp. | 6,780 | $105.0K | 0.00% | +6,780 | New |
| Public Employees Retirement Association of Colorado | 6,966 | $108.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,099 | $109.8K | 0.00% | −225−3.1% | Reduced |
| MetLife Investment Management | 7,855 | $121.5K | 0.00% | +2,886+58.1% | Added |
| Russell Investments Group, Ltd. | 7,986 | $122.0K | 0.00% | −2,534−24.1% | Reduced |
| American International Group, Inc. | 7,935 | $123.0K | 0.00% | −523−6.2% | Reduced |
| Deutsche Bank AG | 8,575 | $132.0K | 0.00% | −856−9.1% | Reduced |
| State of Alaska, Department of Revenue | 9,352 | $144.0K | 0.00% | −470−4.8% | Reduced |
| Toroso Investments, LLC | 10,218 | $158.0K | 0.00% | +10,218 | 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 |
| 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 |
| New York State Common Retirement Fund | 10,534 | $163.0K | 0.00% | +21+0.2% | Added |
| Hightower 6M Holding, LLC | 10,668 | $165.0K | 0.01% | +10,668 | New |
| Great West Life Assurance Co | 10,535 | $167.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 10,941 | $169.0K | 0.00% | −347−3.1% | Reduced |
| Citigroup Inc | 11,373 | $176.0K | 0.00% | +1,240+12.2% | Added |
| Comerica Bank | 11,688 | $177.0K | 0.00% | −370−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,519 | $178.0K | 0.00% | +11,519 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,586 | $179.0K | 0.00% | +1,103+10.5% | Added |
| Glassy Mountain Advisors, Inc. | 12,000 | $186.0K | 0.10% | +12,000 | New |
| Corton Capital Inc. | 12,057 | $187.0K | 0.08% | +12,057 | New |
| Barclays PLC | 12,147 | $188.0K | 0.00% | −7,307−37.6% | Reduced |
| Nisa Investment Advisors, LLC | 12,400 | $192.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,734 | $197.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,618 | $211.0K | 0.00% | +13,618 | New |
| Prudential Financial Inc | 14,506 | $224.0K | 0.00% | −500−3.3% | Reduced |
| Yousif Capital Management, LLC | 19,472 | $301.0K | 0.00% | −370−1.9% | Reduced |
| Winton Group Ltd | 19,799 | $306.0K | 0.02% | +19,799 | New |
| Allspring Global Investments Holdings, LLC | 20,293 | $313.0K | 0.00% | +14,349+241.4% | Added |
| First Trust Advisors LP | 20,605 | $319.0K | 0.00% | −1,895−8.4% | Reduced |
| Wells Fargo & Company | 21,872 | $338.0K | 0.00% | +8,091+58.7% | Added |
| Price T Rowe Associates Inc | 22,805 | $353.0K | 0.00% | +300+1.3% | Added |
| Royce & Associates LP | 22,851 | $354.0K | 0.00% | +22,851 | New |
| State of Wisconsin Investment Board | 23,300 | $360.0K | 0.00% | +7,800+50.3% | Added |
| Cubist Systematic Strategies, LLC | 23,848 | $369.0K | 0.00% | +14,210+147.4% | Added |
| Goldman Sachs Group Inc | 23,887 | $370.0K | 0.00% | −2,236−8.6% | Reduced |
| Citizens Business Bank | 25,000 | $387.0K | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 25,090 | $388.0K | 0.00% | −3,160−11.2% | Reduced |
| Globeflex Capital L P | 26,885 | $416.0K | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,229 | $437.0K | 0.00% | −1,290−4.4% | Reduced |
| Rathbone Brothers plc | 30,000 | $464.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,021 | $495.0K | 0.00% | +1,274+4.1% | Added |
| New York State Teachers Retirement System | 33,136 | $513.0K | 0.00% | −700−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,256 | $561.0K | 0.00% | −8,360−18.7% | Reduced |
| Parametric Portfolio Associates LLC | 36,358 | $562.0K | 0.00% | +6,706+22.6% | Added |
| Rhumbline Advisers | 37,460 | $580.0K | 0.00% | −429−1.1% | Reduced |
| Charles Schwab Investment Management Inc | 38,083 | $589.0K | 0.00% | +1,375+3.7% | Added |
| SEI Investments Co | 39,344 | $609.0K | 0.00% | +20,948+113.9% | Added |
| Exchange Traded Concepts, LLC | 40,445 | $626.0K | 0.01% | +8,909+28.3% | Added |
| Marshall Wace, LLP | 41,952 | $649.0K | 0.00% | −56,123−57.2% | Reduced |
| Los Angeles Capital Management LLC | 44,700 | $692.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 45,281 | $700.0K | 0.00% | −16,686−26.9% | Reduced |
| Advisor Group Holdings, Inc. | 58,327 | $743.0K | 0.00% | +53,848+1,202.2% | Added |
| Bridgeway Capital Management, LLC | 59,400 | $919.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 65,690 | $1.02M | 0.00% | −29,875−31.3% | Reduced |
| Nuveen Asset Management, LLC | 65,950 | $1.07M | 0.00% | +533+0.8% | Added |
| Boston Partners | 69,377 | $1.07M | 0.00% | −114,370−62.2% | Reduced |
| D. E. Shaw & Co., Inc. | 72,735 | $1.13M | 0.00% | −25,458−25.9% | Reduced |
| Principal Financial Group Inc | 89,095 | $1.38M | 0.00% | −3,458−3.7% | Reduced |
| Millennium Management LLC | 104,038 | $1.61M | 0.00% | +89,400+610.7% | Added |
| Two Sigma Investments, LP | 119,851 | $1.85M | 0.01% | +61,032+103.8% | Added |
| Northern Trust Corp | 131,597 | $2.04M | 0.00% | −4,462−3.3% | Reduced |
| Invesco Ltd. | 141,749 | $2.19M | 0.00% | +9,509+7.2% | Added |
| Two Sigma Advisers, LP | 141,797 | $2.19M | 0.01% | +66,600+88.6% | Added |
| Ameriprise Financial Inc | 168,380 | $2.60M | 0.00% | +3,893+2.4% | Added |
| Bank of New York Mellon Corp | 169,110 | $2.62M | 0.00% | −7,602−4.3% | Reduced |
| Teacher Retirement System of Texas | 187,435 | $2.90M | 0.01% | −28,245−13.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 200,462 | $3.10M | 0.02% | +58,130+40.8% | Added |
| Geode Capital Management, LLC | 250,474 | $3.87M | 0.00% | +9,982+4.2% | Added |
| Foundry Partners, LLC | 273,900 | $4.24M | 0.22% | −6,475−2.3% | Reduced |
| Rutabaga Capital Management LLC | 288,081 | $4.46M | 2.80% | −139,886−32.7% | Reduced |