GREENHILL & CO INC (GHL)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
73
Reporting holders
$115.2M
Reported value
0.1%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $10.7M | 724,360 | 0.00% | 20q | +27.6%+$2.3M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $8.9M | 603,033 | 3.08% | 2q | +105.6%+$4.6M |
| Pictet Asset Management Holding SA | $7.9M | 530,604 | 0.01% | new | FIRST |
| Pentwater Capital Management LP | $7.1M | 478,500 | 0.04% | 2q | -4.3%-$318.2K |
| GOLDMAN SACHS GROUP INC | $6.6M | 445,078 | 0.00% | 3q | +54.2%+$2.3M |
| Tudor Investment Corp Et Al | $6.3M | 427,049 | 0.06% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.7M | 381,793 | 0.37% | 2q | +6.2%+$332.1K |
| DIMENSIONAL FUND ADVISORS LP | $4.0M | 273,626 | 0.00% | 20q | -9.3%-$415.9K |
| Capula Management Ltd | $3.9M | 262,506 | 0.08% | 2q | +455.3%+$3.2M |
| BlackRock Inc. | $3.8M | 257,663 | 0.00% | 20q | -1.4%-$55.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.2M | 218,788 | 0.01% | 2q | +386.2%+$2.6M |
| CAPITAL MANAGEMENT CORP /VA | $3.2M | 215,530 | 0.72% | 20q | -75.7%-$10.0M |
| Polar Asset Management Partners Inc. | $3.0M | 200,000 | 0.07% | new | NEW |
| Alberta Investment Management Corp | $2.6M | 173,000 | 0.03% | 2q | +100.0%+$1.3M |
| MORGAN STANLEY | $2.5M | 166,091 | 0.00% | 24q | +5.9%+$136.9K |
| BARCLAYS PLC | $2.2M | 152,002 | 0.00% | 20q | +4298.2%+$2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 125,064 | 0.00% | 20q | +2.3%+$41.0K |
| Privium Fund Management (UK) Ltd | $1.8M | 120,967 | 1.40% | new | NEW |
| Sagefield Capital LP | $1.7M | 112,700 | 0.23% | 2q | +39.1%+$469.2K |
| UBS Group AG | $1.7M | 111,836 | 0.00% | 4q | +299.1%+$1.2M |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $1.6M | 108,428 | 0.02% | 2q | -2.4%-$39.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.6M | 105,600 | 0.01% | new | NEW |
| Chicago Capital Management, LLC | $1.5M | 103,674 | 4.01% | 2q | -7.8%-$128.7K |
| GABELLI FUNDS LLC | $1.4M | 94,091 | 0.01% | 2q | +78.2%+$611.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 87,475 | 0.03% | 11q | -27.9%-$500.2K |
| Yakira Capital Management, Inc. | $1.2M | 79,298 | 0.32% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 65,416 | 0.00% | 7q | +297.2%+$846.2K |
| MARSHALL WACE, LLP | $1.1M | 72,710 | 0.00% | 11q | +22.5%+$197.7K |
| First Trust Capital Management L.P. | $1.0M | 70,399 | 0.06% | new | NEW |
| BCK Capital Management LP | $925.0K | 62,500 | 0.47% | 2q | HELD |
| TWO SIGMA ADVISERS, LP | $886.5K | 59,897 | 0.00% | 11q | -20.8%-$232.4K |
| Ergoteles LLC | $868.0K | 58,652 | 1.27% | 2q | -75.6%-$2.7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $808.6K | 54,635 | 0.00% | 2q | HELD |
| STATE STREET CORP | $749.3K | 50,631 | 0.00% | 20q | HELD |
| EHP Funds Inc. | $667.4K | 45,093 | 0.31% | 2q | HELD |
| Diametric Capital, LP | $666.0K | 45,000 | 0.28% | 2q | +12.5%+$74.0K |
| BANK OF AMERICA CORP /DE/ | $663.4K | 44,826 | 0.00% | 20q | +41.1%+$193.4K |
| GAMCO INVESTORS, INC. ET AL | $589.2K | 39,808 | 0.01% | 2q | +22.4%+$108.0K |
| Trexquant Investment LP | $569.9K | 38,504 | 0.01% | 5q | -48.7%-$541.0K |
| Empowered Funds, LLC | $553.1K | 37,375 | 0.02% | 2q | +8.7%+$44.4K |
| Invesco Ltd. | $534.4K | 36,110 | 0.00% | 20q | +0.8%+$4.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $512.6K | 34,632 | 0.01% | 2q | +579.1%+$437.1K |
| Bank of New York Mellon Corp | $489.2K | 33,051 | 0.00% | 20q | +0.9%+$4.3K |
| WATER ISLAND CAPITAL LLC | $471.2K | 31,837 | 0.04% | 2q | -50.1%-$473.0K |
| Rathbones Group PLC | $444.0K | 30,000 | 0.00% | 11q | HELD |
| Toroso Investments, LLC | $437.9K | 29,588 | 0.01% | 7q | +20.0%+$72.9K |
| MILLENNIUM MANAGEMENT LLC | $406.1K | 27,439 | 0.00% | 11q | +5.1%+$19.8K |
| CITIGROUP INC | $370.0K | 25,000 | 0.00% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $355.8K | 24,041 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $344.7K | 23,293 | 0.00% | 20q | HELD |
| DLD Asset Management, LP | $336.0K | 22,700 | 0.04% | new | NEW |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $299.2K | 20,214 | 0.00% | 7q | -70.9%-$728.9K |
| D. E. Shaw & Co., Inc. | $268.1K | 18,112 | 0.00% | 20q | -68.9%-$595.1K |
| GUGGENHEIM CAPITAL LLC | $253.2K | 17,109 | 0.00% | 2q | +12.0%+$27.1K |
| Qube Research & Technologies Ltd | $240.7K | 16,261 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $229.1K | 15,483 | 0.04% | 2q | +30.8%+$54.0K |
| Creative Planning | $207.3K | 14,009 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $192.3K | 12,994 | 0.00% | 2q | -69.6%-$440.1K |
| BANK OF MONTREAL /CAN/ | $159.6K | 10,788 | 0.00% | new | NEW |
| GAM Holding AG | $148.6K | 10,040 | 0.01% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $93.2K | 6,300 | 0.00% | 20q | -49.2%-$90.3K |
| Point72 Asset Management, L.P. | $81.5K | 5,510 | 0.00% | new | NEW |
| DENALI ADVISORS LLC | $29.6K | 2,000 | 0.01% | 8q | -51.2%-$31.1K |
| Royal Bank of Canada | $11.0K | 756 | 0.00% | 3q | -64.8%-$20.2K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $7.9K | 531,171 | 2.53% | 2q | -30.6%-$3.5K |
| RHUMBLINE ADVISERS | $7.1K | 480 | 0.00% | 2q | HELD |
| FIRST MANHATTAN CO. LLC. | $3.7K | 250 | 0.00% | 20q | HELD |
| HUNTINGTON NATIONAL BANK | $2.4K | 160 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $1.9K | 131,113 | 0.13% | new | NEW |
| PenderFund Capital Management Ltd. | $1.7K | 82,410 | 0.50% | 2q | +26.0% |
| WELLS FARGO & COMPANY/MN | $1.6K | 111 | 0.00% | 20q | +0.9% |
| GROUP ONE TRADING, L.P. | $1.5K | options only | 0.00% | 2q | OPTIONS |
| Kellner Capital, LLC | $1.4K | 92,614 | 1.61% | 2q | +26.3% |
| Sand Grove Capital Management LLP | $977 | 66,004 | 0.12% | new | NEW |
| FMR LLC | $918 | 62 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $914 | 61,772 | 0.09% | new | NEW |
| BNP PARIBAS ARBITRAGE, SNC | $755 | 51 | 0.00% | 20q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $680 | 45,973 | 0.00% | 2q | -2.2% |
| Mint Tower Capital Management B.V. | $354 | 23,913 | 0.06% | 2q | +27.1% |
| Skandinaviska Enskilda Banken AB (publ) | $303 | 20,500 | 0.00% | 2q | +2.5% |
| PNC Financial Services Group, Inc. | $296 | 20 | 0.00% | 4q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $285 | 19,228 | 0.00% | 20q | -32.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $103 | 6,966 | 0.00% | 20q | HELD |
| SIMPLEX TRADING, LLC | $51 | 1,230 | 0.00% | 2q | -83.7% |
| LAZARD ASSET MANAGEMENT LLC | $35 | 2,406 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $3 | 195 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 73 | $115.2M | 7,772,603 | 11 | 27 | 17 | 0.1% |
| Q2 2023 | 73 | $101.4M | 6,905,414 | 33 | 13 | 18 | 0.2% |
| Q1 2023 | 54 | $63.5M | 7,154,747 | 8 | 20 | 16 | 0.1% |
| Q4 2022 | 47 | $61.6M | 6,000,487 | 7 | 11 | 19 | 0.2% |
| Q3 2022 | 68 | $60.8M | 10,231,572 | 10 | 22 | 25 | 0.1% |
| Q2 2022 | 87 | $96.6M | 10,474,638 | 21 | 24 | 31 | 0.0% |
| Q1 2022 | 110 | $172.1M | 11,132,617 | 17 | 33 | 38 | 0.0% |
| Q4 2021 | 109 | $198.9M | 11,061,883 | 18 | 21 | 44 | 0.3% |
| Q3 2021 | 101 | $168.8M | 11,506,971 | 7 | 22 | 47 | 0.4% |
| Q2 2021 | 101 | $185.2M | 11,820,454 | 2 | 32 | 40 | 0.7% |
| Q1 2021 | 112 | $201.2M | 12,081,322 | 27 | 33 | 33 | 1.0% |
| Q4 2020 | 100 | $144.0M | 11,789,857 | 5 | 29 | 36 | 0.6% |
| Q3 2020 | 98 | $136.0M | 11,947,719 | 14 | 20 | 42 | 0.2% |
| Q2 2020 | 93 | $127.0M | 12,616,951 | 8 | 29 | 37 | 0.7% |
| Q1 2020 | 110 | $130.7M | 13,137,430 | 14 | 35 | 36 | 1.1% |
| Q4 2019 | 116 | $235.3M | 13,736,883 | 17 | 17 | 57 | 0.3% |
| Q3 2019 | 116 | $192.7M | 14,642,818 | 16 | 27 | 50 | 0.3% |
| Q2 2019 | 126 | $224.0M | 16,389,232 | 13 | 38 | 49 | 0.2% |
| Q1 2019 | 141 | $389.0M | 18,004,100 | 17 | 41 | 47 | 0.1% |
| Q4 2018 | 150 | $449.5M | 18,319,178 | 4 | 2 | 2 | 0.2% |