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, Q2 2023
Institutional positions in Greenhill & Co Inc as of Jun 30, 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
- 85
- +21 vs. Q1 2023
- Shares held
- 8.64M
- −116.7K (−1.3%) vs. Q1 2023
- Total value
- $126.9M
- +$48.5M (+61.9%) vs. Q1 2023
- New holders
- 39
- 13 more added
- Sold out
- 18
- 25 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Management Corp | 888,355 | $13.0M | 2.78% | −1,392,266−61.0% | Reduced |
| Bardin Hill Management Partners LP | 765,677 | $11.2M | 2.95% | +765,677 | New |
| Acadian Asset Management LLC | 620,735 | $9.09M | 0.04% | −48,511−7.2% | Reduced |
| Vanguard Group Inc | 567,840 | $8.32M | 0.00% | −284,357−33.4% | Reduced |
| Pentwater Capital Management LP | 500,000 | $7.33M | 0.09% | +500,000 | New |
| Tudor Investment Corp Et Al | 427,190 | $6.26M | 0.10% | +427,190 | New |
| Hotchkis & Wiley Capital Management LLC | 409,448 | $6.00M | 0.02% | −16,980−4.0% | Reduced |
| Prelude Capital Management, LLC | 359,355 | $5.26M | 0.44% | +359,355 | New |
| Dimensional Fund Advisors LP | 301,730 | $4.42M | 0.00% | +42,485+16.4% | Added |
| Gardner Lewis Asset Management L P | 293,265 | $4.30M | 1.57% | +293,265 | New |
| Goldman Sachs Group Inc | 288,723 | $4.23M | 0.00% | +265,991+1,170.1% | Added |
| BlackRock Inc. | 261,443 | $3.83M | 0.00% | −25,469−8.9% | Reduced |
| Ergoteles LLC | 240,649 | $3.53M | 0.17% | +240,649 | New |
| Morgan Stanley | 156,841 | $2.30M | 0.00% | +123,844+375.3% | Added |
| Geode Capital Management, LLC | 122,294 | $1.79M | 0.00% | −8,345−6.4% | Reduced |
| Bridgeway Capital Management, LLC | 121,273 | $1.78M | 0.04% | +6,478+5.6% | Added |
| Chicago Capital Management, LLC | 112,443 | $1.65M | 2.11% | +112,443 | New |
| New York Life Investment Management LLC | 111,082 | $1.63M | 0.02% | +111,082 | New |
| PenderFund Capital Management Ltd. | 65,380 | $1.27M | 0.39% | +65,380 | New |
| Alberta Investment Management Corp | 86,500 | $1.27M | 0.01% | +86,500 | New |
| Sagefield Capital LP | 81,000 | $1.19M | 0.25% | +81,000 | New |
| Yakira Capital Management, Inc. | 79,298 | $1.16M | 0.31% | +79,298 | New |
| Two Sigma Advisers, LP | 75,597 | $1.11M | 0.00% | −13,908−15.5% | Reduced |
| Trexquant Investment LP | 75,055 | $1.10M | 0.03% | +46,844+166.0% | Added |
| Kellner Capital, LLC | 73,342 | $1.07M | 1.23% | +73,342 | New |
| O'Shaughnessy Asset Management, LLC | 69,462 | $1.02M | 0.02% | +7,321+11.8% | Added |
| Water Island Capital LLC | 63,797 | $934.6K | 0.09% | +63,797 | New |
| BCK Capital Management LP | 62,500 | $915.6K | 0.70% | +62,500 | New |
| Marshall Wace, LLP | 59,349 | $869.5K | 0.00% | −37,637−38.8% | Reduced |
| Gsa Capital Partners LLP | 58,403 | $856.0K | 0.09% | −74,013−55.9% | Reduced |
| D. E. Shaw & Co., Inc. | 58,319 | $854.4K | 0.00% | −109,258−65.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,635 | $800.4K | 0.00% | +54,635 | New |
| Gabelli Funds LLC | 52,804 | $773.6K | 0.01% | +52,804 | New |
| State Street Corp | 50,631 | $741.7K | 0.00% | −154−0.3% | Reduced |
| Quinn Opportunity Partners LLC | 49,889 | $730.9K | 0.10% | +49,889 | New |
| Capula Management Ltd | 47,272 | $692.5K | 0.08% | +47,272 | New |
| Renaissance Technologies LLC | 47,000 | $689.0K | 0.00% | +47,000 | New |
| Ameriprise Financial Inc | 45,647 | $668.7K | 0.00% | −58,817−56.3% | Reduced |
| EHP Funds Inc. | 45,093 | $660.6K | 0.19% | +45,093 | New |
| Public Employees Retirement System of Ohio | 45,000 | $659.0K | 0.00% | +45,000 | New |
| Cubist Systematic Strategies, LLC | 42,731 | $626.0K | 0.01% | +42,731 | New |
| Schonfeld Strategic Advisors LLC | 42,300 | $619.7K | 0.01% | +42,300 | New |
| Diametric Capital, LP | 40,000 | $586.0K | 0.26% | +40,000 | New |
| Invesco Ltd. | 35,822 | $524.8K | 0.00% | −180−0.5% | Reduced |
| Empowered Funds, LLC | 34,373 | $503.6K | 0.02% | +34,373 | New |
| EA Series Trust | 34,373 | $503.6K | 0.02% | +34,373 | New |
| Bank of New York Mellon Corp | 32,762 | $480.0K | 0.00% | +7,665+30.5% | Added |
| Gamco Investors, Inc. Et Al | 32,511 | $476.3K | 0.01% | +32,511 | New |
| Bank of America Corp | 31,758 | $465.3K | 0.00% | +9,542+43.0% | Added |
| SEI Investments Co | 31,286 | $458.3K | 0.00% | −42,288−57.5% | Reduced |
| Rathbone Brothers plc | 30,000 | $439.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,328 | $416.0K | 0.00% | −6,600−18.9% | Reduced |
| UBS Group AG | 28,023 | $410.5K | 0.00% | +25,783+1,151.0% | Added |
| Millennium Management LLC | 26,102 | $382.4K | 0.00% | −343,191−92.9% | Reduced |
| Citigroup Inc | 25,000 | $366.3K | 0.00% | −8,232−24.8% | Reduced |
| Toroso Investments, LLC | 24,660 | $361.0K | 0.01% | −1,232−4.8% | Reduced |
| Northern Trust Corp | 23,365 | $342.3K | 0.00% | −100−0.4% | Reduced |
| Ritholtz Wealth Management | 23,351 | $342.1K | 0.02% | +2,136+10.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $293.0K | 0.00% | +20,000 | New |
| Quantbot Technologies LP | 19,949 | $292.3K | 0.02% | +19,949 | New |
| Mint Tower Capital Management B.V. | 18,814 | $276.0K | 0.04% | +18,814 | New |
| Susquehanna International Group, LLP | 16,471 | $241.3K | 0.00% | −56,870−77.5% | Reduced |
| Guggenheim Capital LLC | 15,280 | $223.9K | 0.00% | +15,280 | New |
| Nisa Investment Advisors, LLC | 12,400 | $181.7K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 11,833 | $173.4K | 0.03% | +11,833 | New |
| Stokes Family Office, LLC | 11,166 | $163.6K | 0.02% | +11,166 | New |
| Corton Capital Inc. | 10,412 | $152.5K | 0.07% | −6,556−38.6% | Reduced |
| GAM Holding AG | 10,036 | $147.0K | 0.01% | +10,036 | New |
| Simplex Trading, LLC | 7,530 | $110.0K | 0.00% | +7,530 | New |
| Public Employees Retirement Association of Colorado | 6,966 | $102.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,100 | $74.7K | 0.00% | +5,100 | New |
| Denali Advisors LLC | 4,100 | $60.1K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 3,456 | $50.6K | 0.00% | −6,636−65.8% | Reduced |
| Fisher Asset Management, LLC | 2,490 | $36.5K | 0.00% | −458,097−99.5% | Reduced |
| Royal Bank of Canada | 2,146 | $31.0K | 0.00% | +405+23.3% | Added |
| Tower Research Capital LLC (TRC) | 1,467 | $21.5K | 0.00% | −2,392−62.0% | Reduced |
| Rhumbline Advisers | 480 | $7.03K | 0.00% | +480 | New |
| Group One Trading, L.P. | 300 | $4.39K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 299 | $4.39K | 0.00% | −44,759−99.3% | Reduced |
| First Manhattan Co | 250 | $3.66K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 110 | $1.61K | 0.00% | +6+5.8% | Added |
| FMR LLC | 62 | $908 | 0.00% | +53+588.9% | Added |
| BNP Paribas Arbitrage, SA | 51 | $747 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $294 | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 0 | $0 | 0.00% | −408,550−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −402,247−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −213,690−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −136,934−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −120,970−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −67,712−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,119−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −56,692−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,284−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −27,715−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −19,482−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,893−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −16,667−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,752−100.0% | Sold out |