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, Q2 2022
Institutional positions in Greenhill & Co Inc as of Jun 30, 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
- 92
- −15 vs. Q1 2022
- Shares held
- 10.4M
- −662.9K (−6.0%) vs. Q1 2022
- Total value
- $96.5M
- −$74.8M (−43.7%) vs. Q1 2022
- New holders
- 24
- 23 more added
- Sold out
- 39
- 34 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 1,967,498 | $18.1M | 4.48% | +652,808+49.7% | Added |
| South Dakota Investment Council | 718,418 | $6.62M | 0.15% | +9,829+1.4% | Added |
| Vanguard Group Inc | 612,047 | $5.64M | 0.00% | −179,178−22.6% | Reduced |
| Acadian Asset Management LLC | 567,728 | $5.23M | 0.03% | +116,139+25.7% | Added |
| Rutabaga Capital Management LLC | 491,486 | $4.53M | 3.62% | +203,405+70.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 488,668 | $4.51M | 0.02% | +119,820+32.5% | Added |
| Millennium Management LLC | 452,252 | $4.17M | 0.01% | +348,214+334.7% | Added |
| Fisher Asset Management, LLC | 442,966 | $4.08M | 0.00% | −18,132−3.9% | Reduced |
| Wellington Management Group LLP | 438,680 | $4.04M | 0.00% | +102,608+30.5% | Added |
| Dimensional Fund Advisors LP | 375,461 | $3.46M | 0.00% | +23,640+6.7% | Added |
| BlackRock Inc. | 304,611 | $2.81M | 0.00% | −1,833,483−85.8% | Reduced |
| Foundry Partners, LLC | 273,900 | $2.52M | 0.15% | 00.0% | Unchanged |
| Ergoteles LLC | 223,496 | $2.06M | 0.06% | +223,496 | New |
| Jacobs Levy Equity Management, Inc | 221,430 | $2.04M | 0.02% | +20,968+10.5% | Added |
| Jane Street Group, LLC | 211,904 | $1.95M | 0.00% | +211,904 | New |
| Two Sigma Advisers, LP | 195,797 | $1.80M | 0.01% | +54,000+38.1% | Added |
| Two Sigma Investments, LP | 176,415 | $1.63M | 0.01% | +56,564+47.2% | Added |
| Arrowstreet Capital, Limited Partnership | 161,918 | $1.49M | 0.00% | +161,918 | New |
| D. E. Shaw & Co., Inc. | 159,536 | $1.47M | 0.00% | +86,801+119.3% | Added |
| Ameriprise Financial Inc | 138,138 | $1.27M | 0.00% | −30,242−18.0% | Reduced |
| Geode Capital Management, LLC | 132,972 | $1.23M | 0.00% | −117,502−46.9% | Reduced |
| Teacher Retirement System of Texas | 125,404 | $1.16M | 0.01% | −62,031−33.1% | Reduced |
| Cubist Systematic Strategies, LLC | 120,876 | $1.11M | 0.01% | +97,028+406.9% | Added |
| Gsa Capital Partners LLP | 79,533 | $733.0K | 0.11% | +69,044+658.3% | Added |
| Goldman Sachs Group Inc | 71,923 | $663.0K | 0.00% | +48,036+201.1% | Added |
| Schonfeld Strategic Advisors LLC | 67,963 | $627.0K | 0.01% | +67,963 | New |
| Bank of New York Mellon Corp | 67,444 | $622.0K | 0.00% | −101,666−60.1% | Reduced |
| Citadel Advisors LLC | 65,749 | $606.0K | 0.00% | +65,749 | New |
| Morgan Stanley | 65,393 | $603.0K | 0.00% | −297−0.5% | Reduced |
| Qube Research & Technologies Ltd | 64,201 | $592.0K | 0.00% | +64,201 | New |
| State of Wisconsin Investment Board | 58,800 | $542.0K | 0.00% | +35,500+152.4% | Added |
| SEI Investments Co | 55,399 | $511.0K | 0.00% | +16,055+40.8% | Added |
| JPMorgan Chase & Co | 52,375 | $483.0K | 0.00% | +7,094+15.7% | Added |
| State Street Corp | 51,185 | $472.0K | 0.00% | −378,332−88.1% | Reduced |
| Man Group plc | – | $463.0K | 0.00% | – | New |
| Susquehanna International Group, LLP | 47,356 | $437.0K | 0.00% | +33,738+247.7% | Added |
| Tudor Investment Corp Et Al | 45,550 | $420.0K | 0.01% | +45,550 | New |
| Prescott Group Capital Management, L.L.C. | 44,543 | $411.0K | 0.11% | +44,543 | New |
| Invesco Ltd. | 42,372 | $391.0K | 0.00% | −99,377−70.1% | Reduced |
| Exchange Traded Concepts, LLC | 41,915 | $386.0K | 0.01% | +1,470+3.6% | Added |
| Bridgeway Capital Management, LLC | 36,800 | $339.0K | 0.01% | −22,600−38.0% | Reduced |
| Marshall Wace, LLP | 30,283 | $278.0K | 0.00% | −11,669−27.8% | Reduced |
| Rathbone Brothers plc | 30,000 | $277.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,501 | $263.0K | 0.00% | +28,501 | New |
| Citizens Business Bank | 25,000 | $231.0K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 24,697 | $227.0K | 0.00% | −106,900−81.2% | Reduced |
| LMR Partners LLP | 24,051 | $222.0K | 0.00% | +24,051 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,853 | $211.0K | 0.00% | −13,403−37.0% | Reduced |
| Price T Rowe Associates Inc | 21,528 | $198.0K | 0.00% | −1,277−5.6% | Reduced |
| First Trust Advisors LP | 20,469 | $189.0K | 0.00% | −136−0.7% | Reduced |
| Royce & Associates LP | 19,574 | $180.0K | 0.00% | −3,277−14.3% | Reduced |
| Envestnet Asset Management Inc | 19,225 | $177.0K | 0.00% | +19,225 | New |
| Jump Financial, LLC | 18,822 | $174.0K | 0.01% | +18,822 | New |
| Toroso Investments, LLC | 16,559 | $153.0K | 0.01% | +6,341+62.1% | Added |
| PDT Partners, LLC | 16,530 | $152.0K | 0.01% | +16,530 | New |
| BNP Paribas Arbitrage, SA | 16,137 | $148.8K | 0.00% | +9,038+127.3% | Added |
| Advisor Group Holdings, Inc. | 13,626 | $125.0K | 0.00% | −44,701−76.6% | Reduced |
| AQR Capital Management LLC | 13,001 | $120.0K | 0.00% | +13,001 | New |
| Nisa Investment Advisors, LLC | 12,400 | $114.0K | 0.00% | 00.0% | Unchanged |
| Glassy Mountain Advisors, Inc. | 12,000 | $111.0K | 0.07% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 10,951 | $101.0K | 0.01% | +283+2.7% | Added |
| Squarepoint Ops LLC | 10,597 | $98.0K | 0.00% | +10,597 | New |
| O'Shaughnessy Asset Management, LLC | 10,503 | $97.0K | 0.00% | −1,016−8.8% | Reduced |
| Bank of America Corp | 9,411 | $87.0K | 0.00% | −22,610−70.6% | Reduced |
| Russell Investments Group, Ltd. | 7,149 | $65.0K | 0.00% | −837−10.5% | Reduced |
| Globeflex Capital L P | 6,934 | $64.0K | 0.02% | −19,951−74.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,966 | $64.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,100 | $38.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,204 | $20.0K | 0.00% | −8,247−78.9% | Reduced |
| New York State Teachers Retirement System | 1,300 | $12.0K | 0.00% | −31,836−96.1% | Reduced |
| Barclays PLC | 1,312 | $12.0K | 0.00% | −10,835−89.2% | Reduced |
| KBC Group NV | 1,345 | $12.0K | 0.00% | +1,345 | New |
| Sutton Wealth Advisors Inc. | 452 | $4.17K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 351 | $3.00K | 0.00% | −2,279−86.7% | Reduced |
| First Manhattan Co | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 200 | $2.00K | 0.00% | +200 | New |
| Wells Fargo & Company | 125 | $1.00K | 0.00% | −21,747−99.4% | Reduced |
| Citigroup Inc | 137 | $1.00K | 0.00% | −11,236−98.8% | Reduced |
| New York State Common Retirement Fund | 99 | $1.00K | 0.00% | −10,435−99.1% | Reduced |
| Royal Bank of Canada | 100 | $1.00K | 0.00% | −3,412−97.2% | Reduced |
| Captrust Financial Advisors | 132 | $1.00K | 0.00% | −605−82.1% | Reduced |
| The PNC Financial Services Group, Inc. | 194 | $1.00K | 0.00% | −208−51.7% | Reduced |
| Fifth Third Bancorp | 70 | $1.00K | 0.00% | +70 | New |
| UBS Asset Management Americas Inc | 5 | $46 | 0.00% | +5 | New |
| UBS Group AG | 16 | $0 | 0.00% | −1,066−98.5% | Reduced |
| FMR LLC | 15 | $0 | 0.00% | −193−92.8% | Reduced |
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | New |
| Simplex Trading, LLC | 26 | $0 | 0.00% | +26 | New |
| First Horizon Advisors, Inc. | 39 | $0 | 0.00% | +39 | New |
| Rockefeller Capital Management L.P. | 97 | $0 | 0.00% | +97 | New |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −89,095−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −69,377−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −65,950−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −38,083−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −37,460−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −28,229−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −25,090−100.0% | Sold out |