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