Greenhill & Co Inc

GHLDelisted Dec 1, 2023

Industry: Security Brokers, Dealers & Flotation Companies
SEC CIK: 0001282977

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Greenhill & Co Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of GHL: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	92	1	70	−21
Shares	10.4M	12.0K	10.2M	−176.9K (−1.7%)
Value	$96.5M	$111.0K	$60.8M	−$35.6M (−37.0%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (10)

Institutions that held Greenhill & Co Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to GHL in Q3 2022
Institution	Shares	Value	% of portfolio
Fuller & Thaler Asset Management, Inc.	211,685	$1.26M	0.01%
CastleKnight Management LP	42,300	$251.0K	0.08%
Delta Investment Management, LLC	17,000	$101.0K	0.04%
Kestra Advisory Services, LLC	12,167	$72.0K	0.00%
Raymond James Financial Services Advisors, Inc.	10,541	$63.0K	0.00%
Trexquant Investment LP	10,467	$62.0K	0.00%
Teachers Retirement System of the State of Kentucky	5,548	$33.0K	0.00%
Aquatic Capital Management LLC	1,800	$11.0K	0.00%
HM Payson & Co	600	$4.00K	0.00%
Dark Forest Capital Management LP	643	$4.00K	0.00%

Sold out (31)

Institutions that held Greenhill & Co Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of GHL in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Jacobs Levy Equity Management, Inc	221,430	$2.04M
Jane Street Group, LLC	211,904	$1.95M
Cubist Systematic Strategies, LLC	120,876	$1.11M
Goldman Sachs Group Inc	71,923	$663.0K
Citadel Advisors LLC	65,749	$606.0K
Exchange Traded Concepts, LLC	41,915	$386.0K
Voya Investment Management LLC	28,501	$263.0K
Connor, Clark & Lunn Investment Management Ltd.	22,853	$211.0K
First Trust Advisors LP	20,469	$189.0K
Jump Financial, LLC	18,822	$174.0K
PDT Partners, LLC	16,530	$152.0K
AQR Capital Management LLC	13,001	$120.0K
Hightower 6M Holding, LLC	10,951	$101.0K
Squarepoint Ops LLC	10,597	$98.0K
Russell Investments Group, Ltd.	7,149	$65.0K
Globeflex Capital L P	6,934	$64.0K
KBC Group NV	1,345	$12.0K
Sutton Wealth Advisors Inc.	452	$4.17K
Quantbot Technologies LP	351	$3.00K
Huntington National Bank	200	$2.00K
Fifth Third Bancorp	70	$1.00K
New York State Common Retirement Fund	99	$1.00K
Citigroup Inc	137	$1.00K
Captrust Financial Advisors	132	$1.00K
UBS Asset Management Americas Inc	5	$46
FMR LLC	15	$0
Credit Suisse AG	7	$0
Simplex Trading, LLC	26	$0
First Horizon Advisors, Inc.	39	$0
Rockefeller Capital Management L.P.	97	$0
Sageworth Trust Co of South Dakota	5	$0

Not filed for Q3 2022 yet (1)

Institutions that held Greenhill & Co Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding GHL in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Glassy Mountain Advisors, Inc.	12,000	$111.0K