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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 336,072 | $5.20M | 0.00% | −19,380−5.5% | Reduced |
| Dimensional Fund Advisors LP | 351,821 | $5.44M | 0.00% | +36,570+11.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 368,848 | $5.71M | 0.02% | +38,061+11.5% | Added |
| State Street Corp | 429,517 | $6.64M | 0.00% | +9,040+2.1% | Added |
| Acadian Asset Management LLC | 451,589 | $6.98M | 0.03% | +34,369+8.2% | Added |
| Fisher Asset Management, LLC | 461,098 | $7.13M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 708,589 | $11.0M | 0.22% | −11,816−1.6% | Reduced |
| Vanguard Group Inc | 791,225 | $12.2M | 0.00% | +9,757+1.2% | Added |
| Capital Management Corp | 1,314,690 | $20.3M | 4.35% | +185,270+16.4% | Added |
| BlackRock Inc. | 2,138,094 | $33.1M | 0.00% | −26,866−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −41,785−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,780−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,983−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −25,625−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,654−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −20,743−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,197−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,115−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,498−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |