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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| HM Payson & Co | 600 | $4.00K | 0.00% | +600 | New |
| Dark Forest Capital Management LP | 643 | $4.00K | 0.00% | +643 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 1,716 | $10.2K | 0.00% | −14,421−89.4% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $11.0K | 0.00% | +1,800 | New |
| Denali Advisors LLC | 4,100 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 5,150 | $31.0K | 0.00% | −4,261−45.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,548 | $33.0K | 0.00% | +5,548 | New |
| Public Employees Retirement Association of Colorado | 6,966 | $41.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 10,467 | $62.0K | 0.00% | +10,467 | New |
| Raymond James Financial Services Advisors, Inc. | 10,541 | $63.0K | 0.00% | +10,541 | New |
| Royce & Associates LP | 10,788 | $64.0K | 0.00% | −8,786−44.9% | Reduced |
| Kestra Advisory Services, LLC | 12,167 | $72.0K | 0.00% | +12,167 | New |
| Nisa Investment Advisors, LLC | 12,400 | $74.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 13,296 | $79.0K | 0.00% | +2,793+26.6% | Added |
| Arrowstreet Capital, Limited Partnership | 16,391 | $97.0K | 0.00% | −145,527−89.9% | Reduced |
| Delta Investment Management, LLC | 17,000 | $101.0K | 0.04% | +17,000 | New |
| Susquehanna International Group, LLP | 18,643 | $111.0K | 0.00% | −28,713−60.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,070 | $120.0K | 0.00% | +6,444+47.3% | Added |
| Qube Research & Technologies Ltd | 21,716 | $129.0K | 0.00% | −42,485−66.2% | Reduced |
| State of Wisconsin Investment Board | 22,700 | $135.0K | 0.00% | −36,100−61.4% | Reduced |
| Toroso Investments, LLC | 23,439 | $139.0K | 0.01% | +6,880+41.5% | Added |
| LMR Partners LLP | 24,051 | $143.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,565 | $146.0K | 0.00% | −132−0.5% | Reduced |
| Citizens Business Bank | 25,000 | $149.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 25,847 | $153.0K | 0.00% | −39,546−60.5% | Reduced |
| Rathbone Brothers plc | 30,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,953 | $214.0K | 0.00% | +16,728+87.0% | Added |
| Price T Rowe Associates Inc | 37,928 | $226.0K | 0.00% | +16,400+76.2% | Added |
| Invesco Ltd. | 40,356 | $240.0K | 0.00% | −2,016−4.8% | Reduced |
| CastleKnight Management LP | 42,300 | $251.0K | 0.08% | +42,300 | New |
| Ergoteles LLC | 42,422 | $252.0K | 0.01% | −181,074−81.0% | Reduced |
| Tudor Investment Corp Et Al | 45,550 | $271.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,163 | $292.0K | 0.00% | −3,212−6.1% | Reduced |
| State Street Corp | 51,185 | $304.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 73,106 | $434.0K | 0.00% | −52,298−41.7% | Reduced |
| Man Group plc | 75,449 | $448.0K | 0.00% | – | – |
| Bank of New York Mellon Corp | 76,555 | $455.0K | 0.00% | +9,111+13.5% | Added |
| SEI Investments Co | 85,174 | $506.0K | 0.00% | +29,775+53.7% | Added |
| Two Sigma Investments, LP | 92,322 | $548.0K | 0.00% | −84,093−47.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 97,502 | $579.0K | 0.18% | +52,959+118.9% | Added |
| Bridgeway Capital Management, LLC | 116,600 | $693.0K | 0.02% | +79,800+216.8% | Added |
| Foundry Partners, LLC | 129,885 | $772.0K | 0.05% | −144,015−52.6% | Reduced |
| Ameriprise Financial Inc | 134,579 | $799.0K | 0.00% | −3,559−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 134,859 | $801.0K | 0.01% | +66,896+98.4% | Added |
| Geode Capital Management, LLC | 139,121 | $826.0K | 0.00% | +6,149+4.6% | Added |
| Gsa Capital Partners LLP | 155,277 | $922.0K | 0.12% | +75,744+95.2% | Added |
| Millennium Management LLC | 171,222 | $1.02M | 0.00% | −281,030−62.1% | Reduced |
| Two Sigma Advisers, LP | 175,097 | $1.04M | 0.00% | −20,700−10.6% | Reduced |
| Marshall Wace, LLP | 179,939 | $1.07M | 0.00% | +149,656+494.2% | Added |
| D. E. Shaw & Co., Inc. | 185,765 | $1.10M | 0.00% | +26,229+16.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 211,685 | $1.26M | 0.01% | +211,685 | New |
| Dimensional Fund Advisors LP | 237,783 | $1.41M | 0.00% | −137,678−36.7% | Reduced |
| BlackRock Inc. | 277,766 | $1.65M | 0.00% | −26,845−8.8% | Reduced |
| Fisher Asset Management, LLC | 442,966 | $2.63M | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 504,233 | $3.00M | 0.07% | −214,185−29.8% | Reduced |
| Rutabaga Capital Management LLC | 557,686 | $3.31M | 2.89% | +66,200+13.5% | Added |
| Wellington Management Group LLP | 602,647 | $3.58M | 0.00% | +163,967+37.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 608,038 | $3.61M | 0.02% | +119,370+24.4% | Added |
| Vanguard Group Inc | 719,587 | $4.28M | 0.00% | +107,540+17.6% | Added |
| Acadian Asset Management LLC | 728,413 | $4.33M | 0.02% | +160,685+28.3% | Added |
| Capital Management Corp | 2,604,424 | $15.5M | 4.37% | +636,926+32.4% | Added |
| 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 |