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