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, Q1 2023
Institutional positions in Greenhill & Co Inc as of Mar 31, 2023. 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
- 0 vs. Q4 2022
- Shares held
- 8.76M
- +30.6K (+0.4%) vs. Q4 2022
- Total value
- $78.4M
- −$11.1M (−12.4%) vs. Q4 2022
- New holders
- 9
- 23 more added
- Sold out
- 9
- 20 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 2,280,621 | $20.2M | 4.65% | −56,031−2.4% | Reduced |
| Vanguard Group Inc | 852,197 | $7.56M | 0.00% | +238,481+38.9% | Added |
| Acadian Asset Management LLC | 669,246 | $5.93M | 0.03% | −21,318−3.1% | Reduced |
| Fisher Asset Management, LLC | 460,587 | $4.09M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 426,428 | $3.78M | 0.01% | −93,500−18.0% | Reduced |
| South Dakota Investment Council | 408,550 | $3.62M | 0.08% | 00.0% | Unchanged |
| Wellington Management Group LLP | 402,247 | $3.57M | 0.00% | −175,592−30.4% | Reduced |
| Millennium Management LLC | 369,293 | $3.28M | 0.00% | +190,757+106.8% | Added |
| BlackRock Inc. | 286,912 | $2.54M | 0.00% | +3,507+1.2% | Added |
| Dimensional Fund Advisors LP | 259,245 | $2.30M | 0.00% | +40,072+18.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 213,690 | $1.90M | 0.01% | −195−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 167,577 | $1.49M | 0.00% | −32,449−16.2% | Reduced |
| Citadel Advisors LLC | 136,934 | $1.21M | 0.00% | +2,172+1.6% | Added |
| Gsa Capital Partners LLP | 132,416 | $1.18M | 0.12% | −30,785−18.9% | Reduced |
| Geode Capital Management, LLC | 130,639 | $1.16M | 0.00% | −4,911−3.6% | Reduced |
| Foundry Partners, LLC | 120,970 | $1.07M | 0.07% | −525−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 114,795 | $1.02M | 0.03% | −1,805−1.5% | Reduced |
| Ameriprise Financial Inc | 104,464 | $926.6K | 0.00% | −20,900−16.7% | Reduced |
| Marshall Wace, LLP | 96,986 | $860.3K | 0.00% | −35,131−26.6% | Reduced |
| Two Sigma Advisers, LP | 89,505 | $793.9K | 0.00% | −45,792−33.8% | Reduced |
| Man Group plc | – | $685.5K | 0.00% | – | – |
| SEI Investments Co | 73,574 | $652.6K | 0.00% | −8,100−9.9% | Reduced |
| Susquehanna International Group, LLP | 73,341 | $650.5K | 0.00% | +11,412+18.4% | Added |
| Envestnet Asset Management Inc | 67,712 | $600.6K | 0.00% | +29,083+75.3% | Added |
| Two Sigma Investments, LP | 63,119 | $559.9K | 0.00% | +4,541+7.8% | Added |
| O'Shaughnessy Asset Management, LLC | 62,141 | $551.2K | 0.01% | +34,515+124.9% | Added |
| Jane Street Group, LLC | 56,692 | $502.9K | 0.00% | +37,695+198.4% | Added |
| State Street Corp | 50,785 | $450.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 45,058 | $399.3K | 0.00% | +23,992+113.9% | Added |
| Invesco Ltd. | 36,002 | $319.3K | 0.00% | −4,463−11.0% | Reduced |
| Price T Rowe Associates Inc | 34,928 | $310.0K | 0.00% | +4,000+12.9% | Added |
| Citigroup Inc | 33,232 | $294.8K | 0.00% | +18,534+126.1% | Added |
| Morgan Stanley | 32,997 | $292.7K | 0.00% | +10,888+49.2% | Added |
| Qube Research & Technologies Ltd | 30,284 | $268.6K | 0.00% | +17,859+143.7% | Added |
| Rathbone Brothers plc | 30,000 | $266.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 28,211 | $250.2K | 0.01% | +4,551+19.2% | Added |
| Walleye Capital LLC | 27,715 | $245.8K | 0.00% | +27,715 | New |
| Toroso Investments, LLC | 25,892 | $230.0K | 0.01% | +1,360+5.5% | Added |
| Bank of New York Mellon Corp | 25,097 | $222.6K | 0.00% | −259−1.0% | Reduced |
| Northern Trust Corp | 23,465 | $208.1K | 0.00% | −1,009−4.1% | Reduced |
| Goldman Sachs Group Inc | 22,732 | $201.6K | 0.00% | +22,732 | New |
| Bank of America Corp | 22,216 | $197.1K | 0.00% | +6,471+41.1% | Added |
| Ritholtz Wealth Management | 21,215 | $188.2K | 0.01% | +21,215 | New |
| Kestra Advisory Services, LLC | 19,482 | $172.8K | 0.00% | +2,730+16.3% | Added |
| HRT Financial LP | 17,893 | $158.0K | 0.00% | +17,893 | New |
| Corton Capital Inc. | 16,968 | $150.5K | 0.10% | +16,968 | New |
| 683 Capital Management, LLC | 16,667 | $147.8K | 0.01% | −1,356−7.5% | Reduced |
| Delphia (USA) Inc. | 13,752 | $122.0K | 0.15% | +13,752 | New |
| Quadrature Capital Ltd | 12,950 | $114.2K | 0.00% | +12,950 | New |
| Nisa Investment Advisors, LLC | 12,400 | $110.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,092 | $89.5K | 0.00% | +6,636+192.0% | Added |
| JPMorgan Chase & Co | 9,059 | $80.0K | 0.00% | −14,462−61.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,966 | $62.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 4,100 | $36.4K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,859 | $34.0K | 0.00% | +1,576+69.0% | Added |
| UBS Group AG | 2,240 | $19.9K | 0.00% | +1,674+295.8% | Added |
| Royal Bank of Canada | 1,741 | $15.0K | 0.00% | +1,741 | New |
| HM Payson & Co | 600 | $5.32K | 0.00% | +600 | New |
| First Manhattan Co | 250 | $2.22K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 104 | $927 | 0.00% | +2+2.0% | Added |
| BNP Paribas Arbitrage, SA | 51 | $452 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $178 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9 | $80 | 0.00% | −60−87.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,502−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,880−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,447−100.0% | Sold out |
| Citizens Business Bank | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −18,728−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,541−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,813−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −49−100.0% | Sold out |