GHL — GREENHILL & CO INC
Reported value held$36.21M
Funds holding (latest)33
Sector—
GHL (GREENHILL & CO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 33 funds have reported positions historically, with the sum of their latest reported stakes valued at $36.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 724.36K | $10.72M | 0.00% | Add |
| Goldman Sachs Group history | 445.08K | $6.59M | 0.00% | Add |
| Morgan Stanley history | 166.09K | $2.46M | 0.00% | Add |
| Geode Capital Management history | 125.06K | $1.85M | 0.00% | Add |
| UBS Group AG history | 111.84K | $1.66M | 0.00% | Add |
| Marshall Wace history | 72.71K | $1.08M | 0.00% | Add |
| Bank of America Corp history | 44.83K | $663.42K | 0.00% | Add |
| Invesco Ltd history | 36.11K | $534.43K | 0.00% | Add |
| BNY Mellon history | 33.05K | $489.16K | 0.00% | Add |
| Millennium Management history | 27.44K | $406.10K | 0.00% | Add |
| Citigroup Inc history | 25.00K | $370.00K | 0.00% | Hold |
| Two Sigma Investments history | 24.04K | $355.81K | 0.00% | New |
| Northern Trust Corp history | 23.29K | $344.74K | 0.00% | Hold |
| D. E. Shaw & Co history | 18.11K | $268.06K | 0.00% | Reduce |
| Point72 Asset Management history | 5.51K | $81.55K | 0.00% | New |
| Wells Fargo & Co history | 111 | $1.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62 | $918 | 0.00% | Hold |
| Renaissance Technologies history | 45.97K | $680 | 0.00% | Reduce |
| PNC Financial Services history | 20 | $296 | 0.00% | Hold |
| T. Rowe Price Associates history | 19.23K | $285 | 0.00% | Reduce |
| Lazard Asset Management history | 2.41K | $35 | 0.00% | New |
Q2 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 567.84K | $8.32M | 0.00% | Reduce |
| Goldman Sachs Group history | 288.72K | $4.23M | 0.00% | Add |
| Morgan Stanley history | 156.84K | $2.30M | 0.00% | Add |
| Geode Capital Management history | 122.29K | $1.79M | 0.00% | Reduce |
| Marshall Wace history | 59.35K | $869.46K | 0.00% | Reduce |
| D. E. Shaw & Co history | 58.32K | $854.37K | 0.00% | Reduce |
| Invesco Ltd history | 35.82K | $524.79K | 0.00% | Hold |
| BNY Mellon history | 32.76K | $479.96K | 0.00% | Add |
| Bank of America Corp history | 31.76K | $465.25K | 0.00% | Add |
| UBS Group AG history | 28.02K | $410.54K | 0.00% | Add |
| Millennium Management history | 26.10K | $382.39K | 0.00% | Reduce |
| Citigroup Inc history | 25.00K | $366.25K | 0.00% | Reduce |
| Northern Trust Corp history | 23.36K | $342.30K | 0.00% | Hold |
| Wells Fargo & Co history | 110 | $1.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 62 | $908 | 0.00% | Add |
| Renaissance Technologies history | 47.00K | $689 | 0.00% | New |
| T. Rowe Price Associates history | 28.33K | $416 | 0.00% | Reduce |
| PNC Financial Services history | 20 | $294 | 0.00% | Hold |
Q1 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 852.20K | $7.56M | 0.00% | Add |
| Wellington Management Group history | 402.25K | $3.57M | 0.00% | Reduce |
| D. E. Shaw & Co history | 167.58K | $1.49M | 0.00% | Reduce |
| Citadel Advisors history | 143.43K | $1.27M | 0.00% | Reduce |
| Geode Capital Management history | 130.64K | $1.16M | 0.00% | Reduce |
| Marshall Wace history | 96.99K | $860.27K | 0.00% | Reduce |
| Two Sigma Investments history | 63.12K | $559.87K | 0.00% | Add |
| Invesco Ltd history | 36.00K | $319.34K | 0.00% | Reduce |
| Citigroup Inc history | 33.23K | $294.77K | 0.00% | Add |
| Morgan Stanley history | 33.00K | $292.68K | 0.00% | Add |
| BNY Mellon history | 25.10K | $222.61K | 0.00% | Reduce |
| Northern Trust Corp history | 23.46K | $208.13K | 0.00% | Reduce |
| Goldman Sachs Group history | 22.73K | $201.63K | 0.00% | New |
| Bank of America Corp history | 22.22K | $197.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.06K | $80.00K | 0.00% | Reduce |
| UBS Group AG history | 2.24K | $19.87K | 0.00% | Add |
| Millennium Management history | 369.29K | $3.28K | 0.00% | Add |
| Wells Fargo & Co history | 104 | $927 | 0.00% | Add |
| T. Rowe Price Associates history | 34.93K | $310 | 0.00% | Add |
| PNC Financial Services history | 20 | $178 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9 | $80 | 0.00% | Reduce |
Q4 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 613.72K | $6.29M | 0.00% | Reduce |
| Wellington Management Group history | 577.84K | $5.92M | 0.00% | Reduce |
| D. E. Shaw & Co history | 200.03K | $2.05M | 0.00% | Add |
| Citadel Advisors history | 144.56K | $1.48M | 0.00% | New |
| Marshall Wace history | 132.12K | $1.35M | 0.00% | Reduce |
| Two Sigma Investments history | 58.58K | $600.42K | 0.00% | Reduce |
| Invesco Ltd history | 40.47K | $414.77K | 0.00% | Hold |
| BNY Mellon history | 25.36K | $259.90K | 0.00% | Reduce |
| Northern Trust Corp history | 24.47K | $250.86K | 0.00% | Hold |
| Morgan Stanley history | 22.11K | $226.62K | 0.00% | Reduce |
| Bank of America Corp history | 15.74K | $161.39K | 0.00% | Add |
| Citigroup Inc history | 14.70K | $150.66K | 0.00% | New |
| UBS Group AG history | 566 | $5.80K | 0.00% | Add |
| Millennium Management history | 178.54K | $1.83K | 0.00% | Add |
| Geode Capital Management history | 135.55K | $1.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 102 | $1.05K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 69 | $707 | 0.00% | New |
| T. Rowe Price Associates history | 30.93K | $317 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 23.52K | $241 | 0.00% | Reduce |
| PNC Financial Services history | 20 | $206 | 0.00% | Hold |
Q3 2022 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 719.59K | $4.28M | 0.00% | Add |
| Wellington Management Group history | 602.65K | $3.58M | 0.00% | Add |
| D. E. Shaw & Co history | 185.76K | $1.10M | 0.00% | Add |
| Marshall Wace history | 179.94K | $1.07M | 0.00% | Add |
| Millennium Management history | 171.22K | $1.02M | 0.00% | Reduce |
| Geode Capital Management history | 139.12K | $826.00K | 0.00% | Add |
| Two Sigma Investments history | 92.32K | $548.00K | 0.00% | Reduce |
| BNY Mellon history | 76.56K | $455.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 49.16K | $292.00K | 0.00% | Reduce |
| Invesco Ltd history | 40.36K | $240.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.93K | $226.00K | 0.00% | Add |
| Morgan Stanley history | 25.85K | $153.00K | 0.00% | Reduce |
| Northern Trust Corp history | 24.57K | $146.00K | 0.00% | Reduce |
| Arrowstreet Capital history | 16.39K | $97.00K | 0.00% | Reduce |
| Royce & Associates history | 10.79K | $64.00K | 0.00% | Reduce |
| Bank of America Corp history | 5.15K | $31.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 119 | $1.00K | 0.00% | Reduce |
| PNC Financial Services history | 20 | $0 | — | Reduce |
| UBS Group AG history | 16 | $0 | — | Hold |
Q2 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 612.05K | $5.64M | 0.00% | Reduce |
| Millennium Management history | 452.25K | $4.17M | 0.00% | Add |
| Wellington Management Group history | 438.68K | $4.04M | 0.00% | Add |
| Two Sigma Investments history | 176.41K | $1.63M | 0.01% | Add |
| Arrowstreet Capital history | 161.92K | $1.49M | 0.00% | New |
| D. E. Shaw & Co history | 159.54K | $1.47M | 0.00% | Add |
| Geode Capital Management history | 132.97K | $1.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 71.92K | $663.00K | 0.00% | Add |
| BNY Mellon history | 67.44K | $622.00K | 0.00% | Reduce |
| Citadel Advisors history | 65.75K | $606.00K | 0.00% | New |
| Morgan Stanley history | 65.39K | $603.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 52.38K | $483.00K | 0.00% | Add |
| Invesco Ltd history | 42.37K | $391.00K | 0.00% | Reduce |
| Marshall Wace history | 30.28K | $278.00K | 0.00% | Reduce |
| Northern Trust Corp history | 24.70K | $227.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.53K | $198.00K | 0.00% | Reduce |
| Royce & Associates history | 19.57K | $180.00K | 0.00% | Reduce |
| AQR Capital Management history | 13.00K | $120.00K | 0.00% | New |
| Bank of America Corp history | 9.41K | $87.00K | 0.00% | Reduce |
| Citigroup Inc history | 137 | $1.00K | 0.00% | Reduce |
| PNC Financial Services history | 194 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 125 | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 15 | $0 | — | Reduce |
| UBS Group AG history | 16 | $0 | — | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 724.36K | 567.84K | 852.20K | 613.72K | 719.59K | 612.05K | 791.23K | 781.47K | 874.57K | 857.06K | 884.10K |
| Goldman Sachs Group | 445.08K | 288.72K | 22.73K | — | — | 71.92K | 23.89K | 26.12K | 34.26K | — | — |
| Morgan Stanley | 166.09K | 156.84K | 33.00K | 22.11K | 25.85K | 65.39K | 65.69K | 95.56K | 53.61K | — | — |
| Geode Capital Management | 125.06K | 122.29K | 130.64K | 135.55K | 139.12K | 132.97K | 250.47K | 240.49K | 230.50K | — | — |
| UBS Group AG | 111.84K | 28.02K | 2.24K | 566 | 16 | 16 | 1.08K | 3.54K | 397 | — | — |
| Marshall Wace | 72.71K | 59.35K | 96.99K | 132.12K | 179.94K | 30.28K | 41.95K | 98.08K | 27.16K | — | — |
| Bank of America Corp | 44.83K | 31.76K | 22.22K | 15.74K | 5.15K | 9.41K | 32.02K | 30.75K | 24.06K | — | — |
| Invesco Ltd | 36.11K | 35.82K | 36.00K | 40.47K | 40.36K | 42.37K | 141.75K | 132.24K | 67.49K | — | — |
| BNY Mellon | 33.05K | 32.76K | 25.10K | 25.36K | 76.56K | 67.44K | 169.11K | 176.71K | 160.70K | — | — |
| Millennium Management | 27.44K | 26.10K | 369.29K | 178.54K | 171.22K | 452.25K | 104.04K | 14.64K | 30.18K | — | — |
| Citigroup Inc | 25.00K | 25.00K | 33.23K | 14.70K | — | 137 | 11.37K | 10.13K | 7.22K | — | — |
| Two Sigma Investments | 24.04K | — | 63.12K | 58.58K | 92.32K | 176.41K | 119.85K | 58.82K | 57.45K | — | — |
| Northern Trust Corp | 23.29K | 23.36K | 23.46K | 24.47K | 24.57K | 24.70K | 131.60K | 136.06K | 149.04K | — | — |
| D. E. Shaw & Co | 18.11K | 58.32K | 167.58K | 200.03K | 185.76K | 159.54K | 72.73K | 98.19K | 100.05K | — | — |
| Point72 Asset Management | 5.51K | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 111 | 110 | 104 | 102 | 119 | 125 | 21.87K | 13.78K | 19.13K | — | — |
| Fidelity Management & Research (FMR) | 62 | 62 | 9 | 69 | — | 15 | 208 | 31 | 31 | — | — |
| Renaissance Technologies | 45.97K | 47.00K | — | — | — | — | 10.50K | — | — | — | — |
| PNC Financial Services | 20 | 20 | 20 | 20 | 20 | 194 | 402 | 418 | 412 | — | — |
| T. Rowe Price Associates | 19.23K | 28.33K | 34.93K | 30.93K | 37.93K | 21.53K | 22.80K | 22.50K | 22.80K | — | — |