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, Q4 2023
Institutional positions in Greenhill & Co Inc as of Dec 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
GHL is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −84 vs. Q3 2023
- Shares held
- 0
- −8.80M (−100.0%) vs. Q3 2023
- Total value
- $0
- −$130.7M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 84
- 0 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Greenhill & Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −724,360−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −603,033−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −531,171−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −530,604−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −478,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −445,078−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −427,049−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −381,793−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −273,626−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −262,506−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −257,663−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −218,788−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −215,530−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −173,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −166,091−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −152,002−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −131,113−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −125,064−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −120,967−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −112,700−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −82,410−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −111,836−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −108,428−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −105,600−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −103,674−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −94,091−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −92,614−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −87,475−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −79,298−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −72,710−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −70,399−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −66,004−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,416−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −61,772−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −59,897−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,635−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −50,631−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −45,973−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −45,093−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −44,826−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −39,808−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,504−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −37,375−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,110−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −34,632−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −33,051−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −31,837−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,588−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,439−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,041−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −23,913−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −23,293−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −20,214−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −19,228−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,112−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,109−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,261−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −15,483−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,994−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,230−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −756−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ergoteles LLC | – | – | – | – | Not filed |