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, Q4 2022
Institutional positions in Greenhill & Co Inc as of Dec 31, 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
- 64
- −5 vs. Q3 2022
- Shares held
- 8.73M
- −945.5K (−9.8%) vs. Q3 2022
- Total value
- $89.5M
- +$32.0M (+55.7%) vs. Q3 2022
- New holders
- 7
- 18 more added
- Sold out
- 12
- 29 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 2,336,652 | $24.0M | 5.89% | −267,772−10.3% | Reduced |
| Acadian Asset Management LLC | 690,564 | $7.08M | 0.03% | −37,849−5.2% | Reduced |
| Vanguard Group Inc | 613,716 | $6.29M | 0.00% | −105,871−14.7% | Reduced |
| Wellington Management Group LLP | 577,839 | $5.92M | 0.00% | −24,808−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 519,928 | $5.33M | 0.02% | −88,110−14.5% | Reduced |
| Fisher Asset Management, LLC | 460,587 | $4.72M | 0.00% | +17,621+4.0% | Added |
| South Dakota Investment Council | 408,550 | $4.19M | 0.09% | −95,683−19.0% | Reduced |
| BlackRock Inc. | 283,405 | $2.90M | 0.00% | +5,639+2.0% | Added |
| Dimensional Fund Advisors LP | 219,173 | $2.25M | 0.00% | −18,610−7.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 213,885 | $2.19M | 0.01% | +2,200+1.0% | Added |
| D. E. Shaw & Co., Inc. | 200,026 | $2.05M | 0.00% | +14,261+7.7% | Added |
| Millennium Management LLC | 178,536 | $1.83M | 0.00% | +7,314+4.3% | Added |
| Gsa Capital Partners LLP | 163,201 | $1.67M | 0.21% | +7,924+5.1% | Added |
| Geode Capital Management, LLC | 135,550 | $1.39M | 0.00% | −3,571−2.6% | Reduced |
| Two Sigma Advisers, LP | 135,297 | $1.39M | 0.00% | −39,800−22.7% | Reduced |
| Citadel Advisors LLC | 134,762 | $1.38M | 0.00% | +134,762 | New |
| Marshall Wace, LLP | 132,117 | $1.35M | 0.00% | −47,822−26.6% | Reduced |
| Ameriprise Financial Inc | 125,364 | $1.28M | 0.00% | −9,215−6.8% | Reduced |
| Foundry Partners, LLC | 121,495 | $1.25M | 0.07% | −8,390−6.5% | Reduced |
| Bridgeway Capital Management, LLC | 116,600 | $1.20M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 81,674 | $837.2K | 0.00% | −3,500−4.1% | Reduced |
| Man Group plc | 73,218 | $750.5K | 0.00% | −2,231−3.0% | Reduced |
| Susquehanna International Group, LLP | 61,929 | $634.8K | 0.00% | +43,286+232.2% | Added |
| Two Sigma Investments, LP | 58,578 | $600.4K | 0.00% | −33,744−36.6% | Reduced |
| State Street Corp | 50,785 | $520.5K | 0.00% | −400−0.8% | Reduced |
| Invesco Ltd. | 40,465 | $414.8K | 0.00% | +109+0.3% | Added |
| Envestnet Asset Management Inc | 38,629 | $395.9K | 0.00% | +2,676+7.4% | Added |
| Prescott Group Capital Management, L.L.C. | 32,502 | $333.0K | 0.07% | −65,000−66.7% | Reduced |
| Tudor Investment Corp Et Al | 30,880 | $317.0K | 0.01% | −14,670−32.2% | Reduced |
| Price T Rowe Associates Inc | 30,928 | $317.0K | 0.00% | −7,000−18.5% | Reduced |
| Rathbone Brothers plc | 30,000 | $307.5K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 28,447 | $291.6K | 0.01% | −13,975−32.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,626 | $283.2K | 0.00% | +14,330+107.8% | Added |
| Bank of New York Mellon Corp | 25,356 | $259.9K | 0.00% | −51,199−66.9% | Reduced |
| Citizens Business Bank | 25,000 | $256.3K | 0.06% | 00.0% | Unchanged |
| CastleKnight Management LP | 24,700 | $253.2K | 0.07% | −17,600−41.6% | Reduced |
| Toroso Investments, LLC | 24,532 | $251.0K | 0.01% | +1,093+4.7% | Added |
| Northern Trust Corp | 24,474 | $250.9K | 0.00% | −91−0.4% | Reduced |
| Trexquant Investment LP | 23,660 | $242.5K | 0.01% | +13,193+126.0% | Added |
| JPMorgan Chase & Co | 23,521 | $241.0K | 0.00% | −25,642−52.2% | Reduced |
| Morgan Stanley | 22,109 | $226.6K | 0.00% | −3,738−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,066 | $216.0K | 0.00% | +996+5.0% | Added |
| Jane Street Group, LLC | 18,997 | $194.7K | 0.00% | +18,997 | New |
| Acrisure Capital Management, LLC | 18,728 | $192.0K | 0.21% | +18,728 | New |
| 683 Capital Management, LLC | 18,023 | $184.7K | 0.02% | +18,023 | New |
| Kestra Advisory Services, LLC | 16,752 | $171.7K | 0.00% | +4,585+37.7% | Added |
| Bank of America Corp | 15,745 | $161.4K | 0.00% | +10,595+205.7% | Added |
| Citigroup Inc | 14,698 | $150.7K | 0.00% | +14,698 | New |
| Qube Research & Technologies Ltd | 12,425 | $127.4K | 0.00% | −9,291−42.8% | Reduced |
| Nisa Investment Advisors, LLC | 12,400 | $127.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,541 | $108.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,966 | $71.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,813 | $49.0K | 0.00% | +4,813 | New |
| Denali Advisors LLC | 4,100 | $42.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 3,456 | $35.4K | 0.00% | +2,010+139.0% | Added |
| Tower Research Capital LLC (TRC) | 2,283 | $23.0K | 0.00% | +2,069+966.8% | Added |
| UBS Group AG | 566 | $5.80K | 0.00% | +550+3,437.5% | Added |
| First Manhattan Co | 250 | $2.56K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 102 | $1.05K | 0.00% | −17−14.3% | Reduced |
| FMR LLC | 69 | $707 | 0.00% | +69 | New |
| BNP Paribas Arbitrage, SA | 51 | $523 | 0.00% | −1,665−97.0% | Reduced |
| Dark Forest Capital Management LP | 49 | $502 | 0.00% | −594−92.4% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $206 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −134,859−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −73,106−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,051−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,391−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Rutabaga Capital Management LLC | – | – | – | – | Not filed |