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 |
|---|---|---|---|---|---|
| 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 |
| UBS Asset Management Americas Inc | 5 | $46 | 0.00% | +5 | 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 |
| 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 |
| Quantbot Technologies LP | 351 | $3.00K | 0.00% | −2,279−86.7% | Reduced |
| Sutton Wealth Advisors Inc. | 452 | $4.17K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 2,204 | $20.0K | 0.00% | −8,247−78.9% | Reduced |
| Denali Advisors LLC | 4,100 | $38.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Russell Investments Group, Ltd. | 7,149 | $65.0K | 0.00% | −837−10.5% | Reduced |
| Bank of America Corp | 9,411 | $87.0K | 0.00% | −22,610−70.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,503 | $97.0K | 0.00% | −1,016−8.8% | Reduced |
| Squarepoint Ops LLC | 10,597 | $98.0K | 0.00% | +10,597 | New |
| Hightower 6M Holding, LLC | 10,951 | $101.0K | 0.01% | +283+2.7% | Added |
| Glassy Mountain Advisors, Inc. | 12,000 | $111.0K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,400 | $114.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 13,001 | $120.0K | 0.00% | +13,001 | New |
| Advisor Group Holdings, Inc. | 13,626 | $125.0K | 0.00% | −44,701−76.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,137 | $148.8K | 0.00% | +9,038+127.3% | Added |
| PDT Partners, LLC | 16,530 | $152.0K | 0.01% | +16,530 | New |
| Toroso Investments, LLC | 16,559 | $153.0K | 0.01% | +6,341+62.1% | Added |
| Jump Financial, LLC | 18,822 | $174.0K | 0.01% | +18,822 | New |
| Envestnet Asset Management Inc | 19,225 | $177.0K | 0.00% | +19,225 | New |
| Royce & Associates LP | 19,574 | $180.0K | 0.00% | −3,277−14.3% | Reduced |
| First Trust Advisors LP | 20,469 | $189.0K | 0.00% | −136−0.7% | Reduced |
| Price T Rowe Associates Inc | 21,528 | $198.0K | 0.00% | −1,277−5.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,853 | $211.0K | 0.00% | −13,403−37.0% | Reduced |
| LMR Partners LLP | 24,051 | $222.0K | 0.00% | +24,051 | New |
| Northern Trust Corp | 24,697 | $227.0K | 0.00% | −106,900−81.2% | Reduced |
| Citizens Business Bank | 25,000 | $231.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 28,501 | $263.0K | 0.00% | +28,501 | New |
| Rathbone Brothers plc | 30,000 | $277.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,283 | $278.0K | 0.00% | −11,669−27.8% | Reduced |
| Bridgeway Capital Management, LLC | 36,800 | $339.0K | 0.01% | −22,600−38.0% | Reduced |
| Exchange Traded Concepts, LLC | 41,915 | $386.0K | 0.01% | +1,470+3.6% | Added |
| Invesco Ltd. | 42,372 | $391.0K | 0.00% | −99,377−70.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 44,543 | $411.0K | 0.11% | +44,543 | New |
| Tudor Investment Corp Et Al | 45,550 | $420.0K | 0.01% | +45,550 | New |
| Susquehanna International Group, LLP | 47,356 | $437.0K | 0.00% | +33,738+247.7% | Added |
| Man Group plc | – | $463.0K | 0.00% | – | New |
| State Street Corp | 51,185 | $472.0K | 0.00% | −378,332−88.1% | Reduced |
| JPMorgan Chase & Co | 52,375 | $483.0K | 0.00% | +7,094+15.7% | Added |
| SEI Investments Co | 55,399 | $511.0K | 0.00% | +16,055+40.8% | Added |
| State of Wisconsin Investment Board | 58,800 | $542.0K | 0.00% | +35,500+152.4% | Added |
| Qube Research & Technologies Ltd | 64,201 | $592.0K | 0.00% | +64,201 | New |
| Morgan Stanley | 65,393 | $603.0K | 0.00% | −297−0.5% | Reduced |
| Citadel Advisors LLC | 65,749 | $606.0K | 0.00% | +65,749 | New |
| Bank of New York Mellon Corp | 67,444 | $622.0K | 0.00% | −101,666−60.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,963 | $627.0K | 0.01% | +67,963 | New |
| Goldman Sachs Group Inc | 71,923 | $663.0K | 0.00% | +48,036+201.1% | Added |
| Gsa Capital Partners LLP | 79,533 | $733.0K | 0.11% | +69,044+658.3% | Added |
| Cubist Systematic Strategies, LLC | 120,876 | $1.11M | 0.01% | +97,028+406.9% | Added |
| Teacher Retirement System of Texas | 125,404 | $1.16M | 0.01% | −62,031−33.1% | Reduced |
| Geode Capital Management, LLC | 132,972 | $1.23M | 0.00% | −117,502−46.9% | Reduced |
| Ameriprise Financial Inc | 138,138 | $1.27M | 0.00% | −30,242−18.0% | Reduced |
| D. E. Shaw & Co., Inc. | 159,536 | $1.47M | 0.00% | +86,801+119.3% | Added |
| Arrowstreet Capital, Limited Partnership | 161,918 | $1.49M | 0.00% | +161,918 | New |
| Two Sigma Investments, LP | 176,415 | $1.63M | 0.01% | +56,564+47.2% | Added |
| Two Sigma Advisers, LP | 195,797 | $1.80M | 0.01% | +54,000+38.1% | Added |
| Jane Street Group, LLC | 211,904 | $1.95M | 0.00% | +211,904 | New |
| Jacobs Levy Equity Management, Inc | 221,430 | $2.04M | 0.02% | +20,968+10.5% | Added |
| Ergoteles LLC | 223,496 | $2.06M | 0.06% | +223,496 | New |
| Foundry Partners, LLC | 273,900 | $2.52M | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 304,611 | $2.81M | 0.00% | −1,833,483−85.8% | Reduced |
| Dimensional Fund Advisors LP | 375,461 | $3.46M | 0.00% | +23,640+6.7% | Added |
| Wellington Management Group LLP | 438,680 | $4.04M | 0.00% | +102,608+30.5% | Added |
| Fisher Asset Management, LLC | 442,966 | $4.08M | 0.00% | −18,132−3.9% | Reduced |
| Millennium Management LLC | 452,252 | $4.17M | 0.01% | +348,214+334.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 488,668 | $4.51M | 0.02% | +119,820+32.5% | Added |
| Rutabaga Capital Management LLC | 491,486 | $4.53M | 3.62% | +203,405+70.6% | Added |
| Acadian Asset Management LLC | 567,728 | $5.23M | 0.03% | +116,139+25.7% | Added |
| Vanguard Group Inc | 612,047 | $5.64M | 0.00% | −179,178−22.6% | Reduced |
| South Dakota Investment Council | 718,418 | $6.62M | 0.15% | +9,829+1.4% | Added |
| Capital Management Corp | 1,967,498 | $18.1M | 4.48% | +652,808+49.7% | Added |
| 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 |