# GREENHILL & CO INC (GHL)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/GHL/

- Reporting holders: 86
- Reported value: $131.7M
- Held through calls: 0.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $10.7M | 724,360 | 0.0% | 20 |
| [GARDNER LEWIS ASSET MANAGEMENT L P](https://holderbook.com/funds/941560-gardner-lewis-asset-management-l-p/) | $8.9M | 603,033 | 3.1% | 2 |
| [BARDIN HILL MANAGEMENT PARTNERS LP](https://holderbook.com/funds/1616416-bardin-hill-management-partners-lp/) | $7.9M | 531,171 | 2.5% | 2 |
| [Pictet Asset Management Holding SA](https://holderbook.com/funds/1993888-pictet-asset-management-holding-sa/) | $7.9M | 530,604 | 0.0% | 1 |
| [Pentwater Capital Management LP](https://holderbook.com/funds/1425851-pentwater-capital-management-lp/) | $7.1M | 478,500 | 0.0% | 2 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $6.6M | 445,078 | 0.0% | 3 |
| [Tudor Investment Corp Et Al](https://holderbook.com/funds/923093-tudor-investment-corp-et-al/) | $6.3M | 427,049 | 0.1% | 2 |
| [PRELUDE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1387508-prelude-capital-management-llc/) | $5.7M | 381,793 | 0.4% | 2 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $4.0M | 273,626 | 0.0% | 20 |
| [Capula Management Ltd](https://holderbook.com/funds/1557017-capula-management-ltd/) | $3.9M | 262,506 | 0.1% | 2 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $3.8M | 257,663 | 0.0% | 20 |
| [PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO](https://holderbook.com/funds/1007280-public-employees-retirement-system-of-ohio/) | $3.2M | 218,788 | 0.0% | 2 |
| [CAPITAL MANAGEMENT CORP /VA](https://holderbook.com/funds/1074273-capital-management-corp-va/) | $3.2M | 215,530 | 0.7% | 20 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $3.0M | 200,000 | 0.1% | 1 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $2.6M | 173,000 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.5M | 166,091 | 0.0% | 24 |
| [BARCLAYS PLC](https://holderbook.com/funds/312069-barclays-plc/) | $2.2M | 152,002 | 0.0% | 20 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $1.9M | 131,113 | 0.1% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $1.9M | 125,064 | 0.0% | 20 |
| [Privium Fund Management (UK) Ltd](https://holderbook.com/funds/1845773-privium-fund-management-uk-ltd/) | $1.8M | 120,967 | 1.4% | 1 |
| [Sagefield Capital LP](https://holderbook.com/funds/1771179-sagefield-capital-lp/) | $1.7M | 112,700 | 0.2% | 2 |
| [PenderFund Capital Management Ltd.](https://holderbook.com/funds/1706164-penderfund-capital-management-ltd/) | $1.7M | 82,410 | 0.5% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.7M | 111,836 | 0.0% | 4 |
| [NEW YORK LIFE INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1133639-new-york-life-investment-management-llc/) | $1.6M | 108,428 | 0.0% | 2 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $1.6M | 105,600 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 86 | $131.7M |
| Q2 2023 | 85 | $127.2M |
| Q1 2023 | 65 | $78.7M |
| Q4 2022 | 64 | $89.6M |
| Q3 2022 | 68 | $60.8M |
| Q2 2022 | 87 | $96.6M |
| Q1 2022 | 110 | $172.1M |
| Q4 2021 | 109 | $198.9M |
| Q3 2021 | 101 | $168.8M |
| Q2 2021 | 101 | $185.2M |
| Q1 2021 | 112 | $201.2M |
| Q4 2020 | 100 | $144.0M |