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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 20 | $206 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 49 | $502 | 0.00% | −594−92.4% | Reduced |
| BNP Paribas Arbitrage, SA | 51 | $523 | 0.00% | −1,665−97.0% | Reduced |
| FMR LLC | 69 | $707 | 0.00% | +69 | New |
| Wells Fargo & Company | 102 | $1.05K | 0.00% | −17−14.3% | Reduced |
| Bessemer Group Inc | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 250 | $2.56K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 566 | $5.80K | 0.00% | +550+3,437.5% | Added |
| Tower Research Capital LLC (TRC) | 2,283 | $23.0K | 0.00% | +2,069+966.8% | Added |
| Barclays PLC | 3,456 | $35.4K | 0.00% | +2,010+139.0% | Added |
| Denali Advisors LLC | 4,100 | $42.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,813 | $49.0K | 0.00% | +4,813 | New |
| Public Employees Retirement Association of Colorado | 6,966 | $71.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,541 | $108.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,400 | $127.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,425 | $127.4K | 0.00% | −9,291−42.8% | Reduced |
| Citigroup Inc | 14,698 | $150.7K | 0.00% | +14,698 | New |
| Bank of America Corp | 15,745 | $161.4K | 0.00% | +10,595+205.7% | Added |
| Kestra Advisory Services, LLC | 16,752 | $171.7K | 0.00% | +4,585+37.7% | Added |
| 683 Capital Management, LLC | 18,023 | $184.7K | 0.02% | +18,023 | New |
| Acrisure Capital Management, LLC | 18,728 | $192.0K | 0.21% | +18,728 | New |
| Jane Street Group, LLC | 18,997 | $194.7K | 0.00% | +18,997 | New |
| Advisor Group Holdings, Inc. | 21,066 | $216.0K | 0.00% | +996+5.0% | Added |
| Morgan Stanley | 22,109 | $226.6K | 0.00% | −3,738−14.5% | Reduced |
| JPMorgan Chase & Co | 23,521 | $241.0K | 0.00% | −25,642−52.2% | Reduced |
| Trexquant Investment LP | 23,660 | $242.5K | 0.01% | +13,193+126.0% | Added |
| Northern Trust Corp | 24,474 | $250.9K | 0.00% | −91−0.4% | Reduced |
| Toroso Investments, LLC | 24,532 | $251.0K | 0.01% | +1,093+4.7% | Added |
| CastleKnight Management LP | 24,700 | $253.2K | 0.07% | −17,600−41.6% | Reduced |
| Citizens Business Bank | 25,000 | $256.3K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 25,356 | $259.9K | 0.00% | −51,199−66.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 27,626 | $283.2K | 0.00% | +14,330+107.8% | Added |
| Ergoteles LLC | 28,447 | $291.6K | 0.01% | −13,975−32.9% | Reduced |
| Rathbone Brothers plc | 30,000 | $307.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Prescott Group Capital Management, L.L.C. | 32,502 | $333.0K | 0.07% | −65,000−66.7% | Reduced |
| Envestnet Asset Management Inc | 38,629 | $395.9K | 0.00% | +2,676+7.4% | Added |
| Invesco Ltd. | 40,465 | $414.8K | 0.00% | +109+0.3% | Added |
| State Street Corp | 50,785 | $520.5K | 0.00% | −400−0.8% | Reduced |
| Two Sigma Investments, LP | 58,578 | $600.4K | 0.00% | −33,744−36.6% | Reduced |
| Susquehanna International Group, LLP | 61,929 | $634.8K | 0.00% | +43,286+232.2% | Added |
| Man Group plc | 73,218 | $750.5K | 0.00% | −2,231−3.0% | Reduced |
| SEI Investments Co | 81,674 | $837.2K | 0.00% | −3,500−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 116,600 | $1.20M | 0.03% | 00.0% | Unchanged |
| Foundry Partners, LLC | 121,495 | $1.25M | 0.07% | −8,390−6.5% | Reduced |
| Ameriprise Financial Inc | 125,364 | $1.28M | 0.00% | −9,215−6.8% | Reduced |
| Marshall Wace, LLP | 132,117 | $1.35M | 0.00% | −47,822−26.6% | Reduced |
| Citadel Advisors LLC | 134,762 | $1.38M | 0.00% | +134,762 | New |
| Two Sigma Advisers, LP | 135,297 | $1.39M | 0.00% | −39,800−22.7% | Reduced |
| Geode Capital Management, LLC | 135,550 | $1.39M | 0.00% | −3,571−2.6% | Reduced |
| Gsa Capital Partners LLP | 163,201 | $1.67M | 0.21% | +7,924+5.1% | Added |
| Millennium Management LLC | 178,536 | $1.83M | 0.00% | +7,314+4.3% | Added |
| D. E. Shaw & Co., Inc. | 200,026 | $2.05M | 0.00% | +14,261+7.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 213,885 | $2.19M | 0.01% | +2,200+1.0% | Added |
| Dimensional Fund Advisors LP | 219,173 | $2.25M | 0.00% | −18,610−7.8% | Reduced |
| BlackRock Inc. | 283,405 | $2.90M | 0.00% | +5,639+2.0% | Added |
| South Dakota Investment Council | 408,550 | $4.19M | 0.09% | −95,683−19.0% | Reduced |
| Fisher Asset Management, LLC | 460,587 | $4.72M | 0.00% | +17,621+4.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 519,928 | $5.33M | 0.02% | −88,110−14.5% | Reduced |
| Wellington Management Group LLP | 577,839 | $5.92M | 0.00% | −24,808−4.1% | Reduced |
| Vanguard Group Inc | 613,716 | $6.29M | 0.00% | −105,871−14.7% | Reduced |
| Acadian Asset Management LLC | 690,564 | $7.08M | 0.03% | −37,849−5.2% | Reduced |
| Capital Management Corp | 2,336,652 | $24.0M | 5.89% | −267,772−10.3% | Reduced |
| 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 |