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GREENHILL & CO INC COM
GREENHILL & CO INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 164 Institutional holders with a total value of $1,583,472,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 2,359,055 122,624,000 7.74%
2 VANGUARD GROUP INC 1,674,982 87,065,000 5.50%
3 LOOMIS SAYLES & CO L P 1,627,822 84,614,000 5.34%
4 Bank of New York Mellon Corp 1,600,895 83,214,000 5.26%
5 BlackRock Fund Advisors 1,449,375 75,339,000 4.76%
6 Capital World Investors 1,263,500 65,677,000 4.15%
7 MORGAN STANLEY 1,228,025 63,833,000 4.03%
8 STATE STREET CORP 1,062,196 55,213,000 3.49%
9 HOLLAND CAPITAL MANAGEMENT LLC 939,599 48,840,000 3.08%
10 FMR LLC 920,936 47,870,000 3.02%
11 JPMORGAN CHASE & CO 860,279 44,718,000 2.82%
12 Clearbridge Investments, LLC 815,805 42,406,000 2.68%
13 BlackRock Institutional Trust Company, N.A. 772,978 40,179,000 2.54%
14 Robert W. Baird & Co. Inc 739,798 38,455,000 2.43%
15 TAMRO Capital Partners LLC 735,291 38,220,000 2.41%
16 JANUS HENDERSON INVESTORS US LLC 727,487 37,815,000 2.39%
17 AMERIPRISE FINANCIAL INC 711,231 36,969,000 2.33%
18 DENVER INVESTMENT ADVISORS LLC 685,497 35,632,000 2.25%
19 NORTHERN TRUST CORP 621,798 32,322,000 2.04%
20 Invesco Ltd. 612,926 31,860,000 2.01%
21 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 601,909 31,287,000 1.98%
22 MANAGED ACCOUNT ADVISORS LLC 518,264 26,939,000 1.70%
23 DIMENSIONAL FUND ADVISORS LP 435,685 22,647,000 1.43%
24 WELLINGTON MANAGEMENT GROUP LLP 430,609 22,384,000 1.41%
25 PUTNAM INVESTMENTS LLC 404,145 21,008,000 1.33%
26 Lomas Capital Management, LLC 361,490 18,791,000 1.19%
27 Kames Capital Management Ltd 358,927 18,657,025 1.18%
28 SKYLINE ASSET MANAGEMENT LP 355,100 18,458,000 1.17%
29 Fisher Asset Management, LLC 351,360 18,264,000 1.15%
30 BLACKROCK ADVISORS LLC 312,197 16,228,000 1.02%
31 WADDELL & REED FINANCIAL INC 255,654 13,288,000 0.84%
32 NORGES BANK 244,526 12,710,000 0.80%
33 Cortina Asset Management, LLC 235,239 12,228,000 0.77%
34 WELLS FARGO & COMPANY/MN 230,884 12,002,000 0.76%
35 BlackRock Investment Management, LLC 179,747 9,343,000 0.59%
36 ENDEAVOUR CAPITAL ADVISORS INC 179,089 9,309,000 0.59%
37 Retirement Systems of Alabama 172,329 8,958,000 0.57%
38 NATIXIS ADVISORS, LLC 164,557 8,553,000 0.54%
39 CAPITAL MANAGEMENT CORP /VA 163,782 8,513,000 0.54%
40 NEW YORK STATE COMMON RETIREMENT FUND 156,840 8,153,000 0.51%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 155,399 8,078,000 0.51%
42 CANADA LIFE ASSURANCE Co 156,810 8,066,000 0.51%
43 GEODE CAPITAL MANAGEMENT, LLC 130,768 6,797,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 114,180 5,935,000 0.37%
45 BANK OF AMERICA CORP /DE/ 107,255 5,575,000 0.35%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,700 5,465,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,529 4,862,000 0.31%
48 GOLDMAN SACHS GROUP INC 80,335 4,176,000 0.26%
49 Calamos Advisors LLC 78,590 4,085,000 0.26%
50 AMERICAN INTERNATIONAL GROUP, INC. 73,083 3,798,855 0.24%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.