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
GHL is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 20 | $296 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51 | $755 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 62 | $918 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 111 | $1.65K | 0.00% | +1+0.9% | Added |
| Huntington National Bank | 160 | $2.37K | 0.00% | +160 | New |
| Bessemer Group Inc | 195 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 250 | $3.70K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 480 | $7.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 756 | $11.0K | 0.00% | −1,390−64.8% | Reduced |
| Simplex Trading, LLC | 1,230 | $18.0K | 0.00% | −6,300−83.7% | Reduced |
| Denali Advisors LLC | 2,000 | $29.6K | 0.01% | −2,100−51.2% | Reduced |
| Lazard Asset Management LLC | 2,406 | $35.0K | 0.00% | +2,406 | New |
| Point72 Asset Management, L.P. | 5,510 | $81.5K | 0.00% | +5,510 | New |
| Nisa Investment Advisors, LLC | 6,300 | $93.2K | 0.00% | −6,100−49.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,966 | $103.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 10,040 | $148.6K | 0.01% | +40.0% | Added |
| Bank of Montreal | 10,788 | $159.6K | 0.00% | +10,788 | New |
| Cubist Systematic Strategies, LLC | 12,994 | $192.3K | 0.00% | −29,737−69.6% | Reduced |
| Creative Planning | 14,009 | $207.3K | 0.00% | +14,009 | New |
| Gabelli & Co Investment Advisers, Inc. | 15,483 | $229.1K | 0.04% | +3,650+30.8% | Added |
| Qube Research & Technologies Ltd | 16,261 | $240.7K | 0.00% | +16,261 | New |
| Guggenheim Capital LLC | 17,109 | $253.2K | 0.00% | +1,829+12.0% | Added |
| D. E. Shaw & Co., Inc. | 18,112 | $268.1K | 0.00% | −40,207−68.9% | Reduced |
| Price T Rowe Associates Inc | 19,228 | $285.0K | 0.00% | −9,100−32.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,214 | $299.2K | 0.00% | −49,248−70.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | $303.0K | 0.00% | +500+2.5% | Added |
| DLD Asset Management, LP | 22,700 | $336.0K | 0.05% | +22,700 | New |
| Northern Trust Corp | 23,293 | $344.7K | 0.00% | −72−0.3% | Reduced |
| Mint Tower Capital Management B.V. | 23,913 | $354.0K | 0.10% | +5,099+27.1% | Added |
| Two Sigma Investments, LP | 24,041 | $355.8K | 0.00% | +24,041 | New |
| Citigroup Inc | 25,000 | $370.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 27,439 | $406.1K | 0.00% | +1,337+5.1% | Added |
| Toroso Investments, LLC | 29,588 | $437.9K | 0.01% | +4,928+20.0% | Added |
| Rathbone Brothers plc | 30,000 | $444.0K | 0.00% | 00.0% | Unchanged |
| Water Island Capital LLC | 31,837 | $471.2K | 0.04% | −31,960−50.1% | Reduced |
| Bank of New York Mellon Corp | 33,051 | $489.2K | 0.00% | +289+0.9% | Added |
| Wolverine Asset Management LLC | 34,632 | $512.6K | 0.01% | +29,532+579.1% | Added |
| Invesco Ltd. | 36,110 | $534.4K | 0.00% | +288+0.8% | Added |
| Empowered Funds, LLC | 37,375 | $553.1K | 0.02% | +3,002+8.7% | Added |
| Trexquant Investment LP | 38,504 | $569.9K | 0.01% | −36,551−48.7% | Reduced |
| Gamco Investors, Inc. Et Al | 39,808 | $589.2K | 0.01% | +7,297+22.4% | Added |
| Bank of America Corp | 44,826 | $663.4K | 0.00% | +13,068+41.1% | Added |
| Diametric Capital, LP | 45,000 | $666.0K | 0.28% | +5,000+12.5% | Added |
| EHP Funds Inc. | 45,093 | $667.4K | 0.32% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,973 | $680.0K | 0.00% | −1,027−2.2% | Reduced |
| State Street Corp | 50,631 | $749.3K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 54,635 | $808.6K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 58,652 | $868.0K | 1.27% | −181,997−75.6% | Reduced |
| Two Sigma Advisers, LP | 59,897 | $886.5K | 0.00% | −15,700−20.8% | Reduced |
| Virtu Financial LLC | 61,772 | $914.0K | 0.09% | +61,772 | New |
| BCK Capital Management LP | 62,500 | $925.0K | 0.47% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 65,416 | $968.2K | 0.00% | +48,945+297.2% | Added |
| Sand Grove Capital Management LLP | 66,004 | $977.0K | 0.14% | +66,004 | New |
| Vivaldi Asset Management, LLC | 70,399 | $1.04M | 0.06% | +70,399 | New |
| Marshall Wace, LLP | 72,710 | $1.08M | 0.00% | +13,361+22.5% | Added |
| Yakira Capital Management, Inc. | 79,298 | $1.17M | 0.32% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 87,475 | $1.29M | 0.03% | −33,798−27.9% | Reduced |
| Kellner Capital, LLC | 92,614 | $1.37M | 1.61% | +19,272+26.3% | Added |
| Gabelli Funds LLC | 94,091 | $1.39M | 0.01% | +41,287+78.2% | Added |
| Chicago Capital Management, LLC | 103,674 | $1.52M | 4.01% | −8,769−7.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,600 | $1.56M | 0.01% | +105,600 | New |
| New York Life Investment Management LLC | 108,428 | $1.60M | 0.02% | −2,654−2.4% | Reduced |
| UBS Group AG | 111,836 | $1.66M | 0.00% | +83,813+299.1% | Added |
| PenderFund Capital Management Ltd. | 82,410 | $1.66M | 0.50% | +17,030+26.0% | Added |
| Sagefield Capital LP | 112,700 | $1.67M | 0.23% | +31,700+39.1% | Added |
| Privium Fund Management (UK) Ltd | 120,967 | $1.79M | 1.40% | +120,967 | New |
| Geode Capital Management, LLC | 125,064 | $1.85M | 0.00% | +2,770+2.3% | Added |
| Glazer Capital, LLC | 131,113 | $1.94M | 0.13% | +131,113 | New |
| Barclays PLC | 152,002 | $2.25M | 0.00% | +148,546+4,298.2% | Added |
| Morgan Stanley | 166,091 | $2.46M | 0.00% | +9,250+5.9% | Added |
| Alberta Investment Management Corp | 173,000 | $2.56M | 0.03% | +86,500+100.0% | Added |
| Polar Asset Management Partners Inc. | 200,000 | $2.96M | 0.07% | +200,000 | New |
| Capital Management Corp | 215,530 | $3.19M | 0.72% | −672,825−75.7% | Reduced |
| Public Employees Retirement System of Ohio | 218,788 | $3.24M | 0.01% | +173,788+386.2% | Added |
| BlackRock Inc. | 257,663 | $3.81M | 0.00% | −3,780−1.4% | Reduced |
| Capula Management Ltd | 262,506 | $3.89M | 0.25% | +215,234+455.3% | Added |
| Dimensional Fund Advisors LP | 273,626 | $4.05M | 0.00% | −28,104−9.3% | Reduced |
| Prelude Capital Management, LLC | 381,793 | $5.65M | 0.51% | +22,438+6.2% | Added |
| Tudor Investment Corp Et Al | 427,049 | $6.32M | 0.09% | −1410.0% | Reduced |
| Goldman Sachs Group Inc | 445,078 | $6.59M | 0.00% | +156,355+54.2% | Added |
| Pentwater Capital Management LP | 478,500 | $7.08M | 0.07% | −21,500−4.3% | Reduced |
| Pictet Asset Management Holding SA | 530,604 | $7.85M | 0.01% | +530,604 | New |
| Bardin Hill Management Partners LP | 531,171 | $7.86M | 2.59% | −234,506−30.6% | Reduced |
| Gardner Lewis Asset Management L P | 603,033 | $8.92M | 3.26% | +309,768+105.6% | Added |
| Vanguard Group Inc | 724,360 | $10.7M | 0.00% | +156,520+27.6% | Added |
| 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 |