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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.

Institutional holdersQ2 2022: 92 institutions
Q1 2021: 111 institutionsQ2 2021: 100 institutionsQ3 2021: 101 institutionsQ4 2021: 113 institutionsQ1 2022: 110 institutionsQ2 2022: 92 institutionsQ3 2022: 70 institutionsQ4 2022: 64 institutionsQ1 2023: 64 institutionsQ2 2023: 85 institutionsQ3 2023: 85 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $96.5M
Q1 2021: $199.4MQ2 2021: $183.9MQ3 2021: $168.2MQ4 2021: $198.0MQ1 2022: $172.1MQ2 2022: $96.5MQ3 2022: $60.8MQ4 2022: $89.5MQ1 2023: $78.4MQ2 2023: $126.9MQ3 2023: $131.5MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GHL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202385$131.5M
Q2 202385$126.9M
Q1 202364$78.4M
Q4 202264$89.5M
Q3 202270$60.8M
Q2 202292$96.5M
Q1 2022110$172.1M
Q4 2021113$198.0M
Q3 2021101$168.2M
Q2 2021100$183.9M
Q1 2021111$199.4M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q1 2022.

Institutions holding GHL in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Allspring Global Investments Holdings, LLC0$00.00%−20,293−100.0%Sold out
Winton Group Ltd0$00.00%−19,799−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−19,472−100.0%Sold out
Prudential Financial Inc0$00.00%−14,506−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−12,734−100.0%Sold out
Corton Capital Inc.0$00.00%−12,057−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−11,586−100.0%Sold out
Comerica Bank0$00.00%−11,688−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−10,941−100.0%Sold out
Great West Life Assurance Co0$00.00%−10,535−100.0%Sold out
Renaissance Technologies LLC0$00.00%−10,500−100.0%Sold out
Alliancebernstein L.P.0$00.00%−10,436−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−9,352−100.0%Sold out
Deutsche Bank AG0$00.00%−8,575−100.0%Sold out
American International Group, Inc.0$00.00%−7,935−100.0%Sold out
MetLife Investment Management0$00.00%−7,855−100.0%Sold out
Amalgamated Bank0$00.00%−6,780−100.0%Sold out
California State Teachers Retirement System0$00.00%−6,009−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−5,662−100.0%Sold out
State of Tennessee, Treasury Department0$00.00%−5,555−100.0%Sold out
Dorsey Wright & Associates0$00.00%−2,591−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−1,936−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,309−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−927−100.0%Sold out
NewSquare Capital LLC0$00.00%−405−100.0%Sold out
CWM, LLC0$00.00%−335−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−300−100.0%Sold out
Group One Trading, L.P.0$00.00%−200−100.0%Sold out
Federated Hermes, Inc.0$00.00%−68−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−46−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−93−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed