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, Q3 2022
Institutional positions in Greenhill & Co Inc as of Sep 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
- 70
- −21 vs. Q2 2022
- Shares held
- 10.2M
- −176.9K (−1.7%) vs. Q2 2022
- Total value
- $60.8M
- −$35.6M (−37.0%) vs. Q2 2022
- New holders
- 10
- 21 more added
- Sold out
- 31
- 25 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 2,604,424 | $15.5M | 4.37% | +636,926+32.4% | Added |
| Acadian Asset Management LLC | 728,413 | $4.33M | 0.02% | +160,685+28.3% | Added |
| Vanguard Group Inc | 719,587 | $4.28M | 0.00% | +107,540+17.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 608,038 | $3.61M | 0.02% | +119,370+24.4% | Added |
| Wellington Management Group LLP | 602,647 | $3.58M | 0.00% | +163,967+37.4% | Added |
| Rutabaga Capital Management LLC | 557,686 | $3.31M | 2.89% | +66,200+13.5% | Added |
| South Dakota Investment Council | 504,233 | $3.00M | 0.07% | −214,185−29.8% | Reduced |
| Fisher Asset Management, LLC | 442,966 | $2.63M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 277,766 | $1.65M | 0.00% | −26,845−8.8% | Reduced |
| Dimensional Fund Advisors LP | 237,783 | $1.41M | 0.00% | −137,678−36.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 211,685 | $1.26M | 0.01% | +211,685 | New |
| D. E. Shaw & Co., Inc. | 185,765 | $1.10M | 0.00% | +26,229+16.4% | Added |
| Marshall Wace, LLP | 179,939 | $1.07M | 0.00% | +149,656+494.2% | Added |
| Two Sigma Advisers, LP | 175,097 | $1.04M | 0.00% | −20,700−10.6% | Reduced |
| Millennium Management LLC | 171,222 | $1.02M | 0.00% | −281,030−62.1% | Reduced |
| Gsa Capital Partners LLP | 155,277 | $922.0K | 0.12% | +75,744+95.2% | Added |
| Geode Capital Management, LLC | 139,121 | $826.0K | 0.00% | +6,149+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 134,859 | $801.0K | 0.01% | +66,896+98.4% | Added |
| Ameriprise Financial Inc | 134,579 | $799.0K | 0.00% | −3,559−2.6% | Reduced |
| Foundry Partners, LLC | 129,885 | $772.0K | 0.05% | −144,015−52.6% | Reduced |
| Bridgeway Capital Management, LLC | 116,600 | $693.0K | 0.02% | +79,800+216.8% | Added |
| Prescott Group Capital Management, L.L.C. | 97,502 | $579.0K | 0.18% | +52,959+118.9% | Added |
| Two Sigma Investments, LP | 92,322 | $548.0K | 0.00% | −84,093−47.7% | Reduced |
| SEI Investments Co | 85,174 | $506.0K | 0.00% | +29,775+53.7% | Added |
| Bank of New York Mellon Corp | 76,555 | $455.0K | 0.00% | +9,111+13.5% | Added |
| Man Group plc | 75,449 | $448.0K | 0.00% | – | – |
| Teacher Retirement System of Texas | 73,106 | $434.0K | 0.00% | −52,298−41.7% | Reduced |
| State Street Corp | 51,185 | $304.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,163 | $292.0K | 0.00% | −3,212−6.1% | Reduced |
| Tudor Investment Corp Et Al | 45,550 | $271.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 42,422 | $252.0K | 0.01% | −181,074−81.0% | Reduced |
| CastleKnight Management LP | 42,300 | $251.0K | 0.08% | +42,300 | New |
| Invesco Ltd. | 40,356 | $240.0K | 0.00% | −2,016−4.8% | Reduced |
| Price T Rowe Associates Inc | 37,928 | $226.0K | 0.00% | +16,400+76.2% | Added |
| Envestnet Asset Management Inc | 35,953 | $214.0K | 0.00% | +16,728+87.0% | Added |
| Rathbone Brothers plc | 30,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 25,847 | $153.0K | 0.00% | −39,546−60.5% | Reduced |
| Citizens Business Bank | 25,000 | $149.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 24,565 | $146.0K | 0.00% | −132−0.5% | Reduced |
| LMR Partners LLP | 24,051 | $143.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 23,439 | $139.0K | 0.01% | +6,880+41.5% | Added |
| State of Wisconsin Investment Board | 22,700 | $135.0K | 0.00% | −36,100−61.4% | Reduced |
| Qube Research & Technologies Ltd | 21,716 | $129.0K | 0.00% | −42,485−66.2% | Reduced |
| Advisor Group Holdings, Inc. | 20,070 | $120.0K | 0.00% | +6,444+47.3% | Added |
| Susquehanna International Group, LLP | 18,643 | $111.0K | 0.00% | −28,713−60.6% | Reduced |
| Delta Investment Management, LLC | 17,000 | $101.0K | 0.04% | +17,000 | New |
| Arrowstreet Capital, Limited Partnership | 16,391 | $97.0K | 0.00% | −145,527−89.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,296 | $79.0K | 0.00% | +2,793+26.6% | Added |
| Nisa Investment Advisors, LLC | 12,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,167 | $72.0K | 0.00% | +12,167 | New |
| Royce & Associates LP | 10,788 | $64.0K | 0.00% | −8,786−44.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,541 | $63.0K | 0.00% | +10,541 | New |
| Trexquant Investment LP | 10,467 | $62.0K | 0.00% | +10,467 | New |
| Public Employees Retirement Association of Colorado | 6,966 | $41.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,548 | $33.0K | 0.00% | +5,548 | New |
| Bank of America Corp | 5,150 | $31.0K | 0.00% | −4,261−45.3% | Reduced |
| Denali Advisors LLC | 4,100 | $24.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $11.0K | 0.00% | +1,800 | New |
| BNP Paribas Arbitrage, SA | 1,716 | $10.2K | 0.00% | −14,421−89.4% | Reduced |
| Barclays PLC | 1,446 | $8.00K | 0.00% | +134+10.2% | Added |
| New York State Teachers Retirement System | 1,300 | $8.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 600 | $4.00K | 0.00% | +600 | New |
| Dark Forest Capital Management LP | 643 | $4.00K | 0.00% | +643 | New |
| Tower Research Capital LLC (TRC) | 214 | $1.00K | 0.00% | −1,990−90.3% | Reduced |
| First Manhattan Co | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 119 | $1.00K | 0.00% | −6−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | −174−89.7% | Reduced |
| Royal Bank of Canada | 62 | $0 | 0.00% | −38−38.0% | Reduced |
| UBS Group AG | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −221,430−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −211,904−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,876−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −71,923−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,749−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −41,915−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −28,501−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,853−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −20,469−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,822−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,530−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,001−100.0% | Sold out |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,934−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,345−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −97−100.0% | Sold out |