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, Q3 2023
Institutional positions in Greenhill & Co Inc as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 8.86M
- +250.0K (+2.9%) vs. Q2 2023
- Total value
- $131.5M
- +$5.11M (+4.0%) vs. Q2 2023
- New holders
- 16
- 32 more added
- Sold out
- 15
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 724,360 | $10.7M | 0.00% | +156,520+27.6% | Added |
| Gardner Lewis Asset Management L P | 603,033 | $8.92M | 3.26% | +309,768+105.6% | Added |
| Bardin Hill Management Partners LP | 531,171 | $7.86M | 2.59% | −234,506−30.6% | Reduced |
| Pictet Asset Management Holding SA | 530,604 | $7.85M | 0.01% | +530,604 | New |
| Pentwater Capital Management LP | 478,500 | $7.08M | 0.07% | −21,500−4.3% | Reduced |
| Goldman Sachs Group Inc | 445,078 | $6.59M | 0.00% | +156,355+54.2% | Added |
| Tudor Investment Corp Et Al | 427,049 | $6.32M | 0.09% | −1410.0% | Reduced |
| Prelude Capital Management, LLC | 381,793 | $5.65M | 0.51% | +22,438+6.2% | Added |
| Dimensional Fund Advisors LP | 273,626 | $4.05M | 0.00% | −28,104−9.3% | Reduced |
| Capula Management Ltd | 262,506 | $3.89M | 0.25% | +215,234+455.3% | Added |
| BlackRock Inc. | 257,663 | $3.81M | 0.00% | −3,780−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 218,788 | $3.24M | 0.01% | +173,788+386.2% | Added |
| Capital Management Corp | 215,530 | $3.19M | 0.72% | −672,825−75.7% | Reduced |
| Polar Asset Management Partners Inc. | 200,000 | $2.96M | 0.07% | +200,000 | New |
| Alberta Investment Management Corp | 173,000 | $2.56M | 0.03% | +86,500+100.0% | Added |
| Morgan Stanley | 166,091 | $2.46M | 0.00% | +9,250+5.9% | Added |
| Barclays PLC | 152,002 | $2.25M | 0.00% | +148,546+4,298.2% | Added |
| Glazer Capital, LLC | 131,113 | $1.94M | 0.13% | +131,113 | New |
| Geode Capital Management, LLC | 125,064 | $1.85M | 0.00% | +2,770+2.3% | Added |
| Privium Fund Management (UK) Ltd | 120,967 | $1.79M | 1.40% | +120,967 | New |
| Sagefield Capital LP | 112,700 | $1.67M | 0.23% | +31,700+39.1% | Added |
| PenderFund Capital Management Ltd. | 82,410 | $1.66M | 0.50% | +17,030+26.0% | Added |
| UBS Group AG | 111,836 | $1.66M | 0.00% | +83,813+299.1% | Added |
| New York Life Investment Management LLC | 108,428 | $1.60M | 0.02% | −2,654−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,600 | $1.56M | 0.01% | +105,600 | New |
| Chicago Capital Management, LLC | 103,674 | $1.52M | 4.01% | −8,769−7.8% | Reduced |
| Gabelli Funds LLC | 94,091 | $1.39M | 0.01% | +41,287+78.2% | Added |
| Kellner Capital, LLC | 92,614 | $1.37M | 1.61% | +19,272+26.3% | Added |
| Bridgeway Capital Management, LLC | 87,475 | $1.29M | 0.03% | −33,798−27.9% | Reduced |
| Yakira Capital Management, Inc. | 79,298 | $1.17M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 72,710 | $1.08M | 0.00% | +13,361+22.5% | Added |
| Vivaldi Asset Management, LLC | 70,399 | $1.04M | 0.06% | +70,399 | New |
| Sand Grove Capital Management LLP | 66,004 | $977.0K | 0.14% | +66,004 | New |
| Susquehanna International Group, LLP | 65,416 | $968.2K | 0.00% | +48,945+297.2% | Added |
| BCK Capital Management LP | 62,500 | $925.0K | 0.47% | 00.0% | Unchanged |
| Virtu Financial LLC | 61,772 | $914.0K | 0.09% | +61,772 | New |
| Two Sigma Advisers, LP | 59,897 | $886.5K | 0.00% | −15,700−20.8% | Reduced |
| Ergoteles LLC | 58,652 | $868.0K | 1.27% | −181,997−75.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,635 | $808.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 50,631 | $749.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,973 | $680.0K | 0.00% | −1,027−2.2% | Reduced |
| EHP Funds Inc. | 45,093 | $667.4K | 0.32% | 00.0% | Unchanged |
| Diametric Capital, LP | 45,000 | $666.0K | 0.28% | +5,000+12.5% | Added |
| Bank of America Corp | 44,826 | $663.4K | 0.00% | +13,068+41.1% | Added |
| Gamco Investors, Inc. Et Al | 39,808 | $589.2K | 0.01% | +7,297+22.4% | Added |
| Trexquant Investment LP | 38,504 | $569.9K | 0.01% | −36,551−48.7% | Reduced |
| Empowered Funds, LLC | 37,375 | $553.1K | 0.02% | +3,002+8.7% | Added |
| Invesco Ltd. | 36,110 | $534.4K | 0.00% | +288+0.8% | Added |
| Wolverine Asset Management LLC | 34,632 | $512.6K | 0.01% | +29,532+579.1% | Added |
| Bank of New York Mellon Corp | 33,051 | $489.2K | 0.00% | +289+0.9% | Added |
| Water Island Capital LLC | 31,837 | $471.2K | 0.04% | −31,960−50.1% | Reduced |
| Rathbone Brothers plc | 30,000 | $444.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 29,588 | $437.9K | 0.01% | +4,928+20.0% | Added |
| Millennium Management LLC | 27,439 | $406.1K | 0.00% | +1,337+5.1% | Added |
| Citigroup Inc | 25,000 | $370.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,041 | $355.8K | 0.00% | +24,041 | New |
| Mint Tower Capital Management B.V. | 23,913 | $354.0K | 0.10% | +5,099+27.1% | Added |
| Northern Trust Corp | 23,293 | $344.7K | 0.00% | −72−0.3% | Reduced |
| DLD Asset Management, LP | 22,700 | $336.0K | 0.05% | +22,700 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | $303.0K | 0.00% | +500+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 20,214 | $299.2K | 0.00% | −49,248−70.9% | Reduced |
| Price T Rowe Associates Inc | 19,228 | $285.0K | 0.00% | −9,100−32.1% | Reduced |
| D. E. Shaw & Co., Inc. | 18,112 | $268.1K | 0.00% | −40,207−68.9% | Reduced |
| Guggenheim Capital LLC | 17,109 | $253.2K | 0.00% | +1,829+12.0% | Added |
| Qube Research & Technologies Ltd | 16,261 | $240.7K | 0.00% | +16,261 | New |
| Gabelli & Co Investment Advisers, Inc. | 15,483 | $229.1K | 0.04% | +3,650+30.8% | Added |
| Creative Planning | 14,009 | $207.3K | 0.00% | +14,009 | New |
| Cubist Systematic Strategies, LLC | 12,994 | $192.3K | 0.00% | −29,737−69.6% | Reduced |
| Bank of Montreal | 10,788 | $159.6K | 0.00% | +10,788 | New |
| GAM Holding AG | 10,040 | $148.6K | 0.01% | +40.0% | Added |
| Public Employees Retirement Association of Colorado | 6,966 | $103.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,300 | $93.2K | 0.00% | −6,100−49.2% | Reduced |
| Point72 Asset Management, L.P. | 5,510 | $81.5K | 0.00% | +5,510 | New |
| Lazard Asset Management LLC | 2,406 | $35.0K | 0.00% | +2,406 | New |
| Denali Advisors LLC | 2,000 | $29.6K | 0.01% | −2,100−51.2% | Reduced |
| Simplex Trading, LLC | 1,230 | $18.0K | 0.00% | −6,300−83.7% | Reduced |
| Royal Bank of Canada | 756 | $11.0K | 0.00% | −1,390−64.8% | Reduced |
| Rhumbline Advisers | 480 | $7.10K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 250 | $3.70K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 160 | $2.37K | 0.00% | +160 | New |
| Wells Fargo & Company | 111 | $1.65K | 0.00% | +1+0.9% | Added |
| FMR LLC | 62 | $918 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51 | $755 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $296 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −620,735−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −409,448−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −58,403−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −49,889−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −45,647−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −31,286−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −23,351−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,949−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,467−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −299−100.0% | Sold out |