Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)

CUSIP: 38267D109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
Shares outstanding
36,917,006
Total 13F shares
9,789,014
Share change
-448,362
Total reported value
$331,552,418
Put/Call ratio
430%
Price per share
$33.87
Number of holders
76
Value change
-$10,272,861
Number of buys
54
Number of sells
25

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Quarterly Holders Quick Answers

What is CUSIP 38267D109?
CUSIP 38267D109 identifies GSHD - Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE in SEC institutional holdings data.

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Top shareholders of GSHD - Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.4%
2,374,632
$59,271,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
6.1%
2,236,470
$55,822,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.8%
1,026,861
$25,630,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
2.2%
815,510
$20,355,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.4%
511,646
$12,772,000 30 Jun 2018
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
440,708
$11,000,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.1%
388,088
$9,687,000 30 Jun 2018
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.89%
326,931
$8,160,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
230,501
$5,753,000 30 Jun 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.57%
212,221
$5,297,000 30 Jun 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.5%
184,236
$4,599,000 30 Jun 2018
13F
WASATCH ADVISORS LP
13F
Company
0.49%
181,648
$4,534,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.41%
150,000
$3,744,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.37%
136,674
$3,411,000 30 Jun 2018
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.31%
114,835
$2,866,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.3%
111,076
$2,772,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
92,256
$2,302,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
59,452
$1,484,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
57,131
$1,426,000 30 Jun 2018
13F
Marshall Wace North America L.P.
13F
Company
0.14%
53,146
$1,327,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.13%
49,712
$1,241,000 30 Jun 2018
13F
Global IMC LLC
13F
Company
0.12%
45,494
$1,136,000 30 Jun 2018
13F
Informed Momentum Co LLC
13F
Company
0.1%
35,611
$889,000 30 Jun 2018
13F
Engineers Gate Manager LP
13F
Company
0.09%
33,605
$839,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.09%
33,045
$825,000 30 Jun 2018
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.09%
32,425
$809,000 30 Jun 2018
13F
DC Investments Management, LLC
13F
Company
0.07%
25,397
$634,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.06%
21,780
$544,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.06%
21,680
$541,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
18,900
$472,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
18,486
$461,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
18,331
$458,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
18,300
$457,000 30 Jun 2018
13F
BRIGHTON JONES LLC
13F
Company
0.05%
16,922
$422,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.04%
15,890
$397,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
14,933
$373,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
14,694
$367,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.04%
14,000
$349,000 30 Jun 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.04%
13,166
$329,000 30 Jun 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.03%
12,754
$318,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
10,900
$272,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
9,173
$229,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
8,703
$217,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
6,356
$159,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.01%
5,124
$128,000 30 Jun 2018
13F
STRS OHIO
13F
Company
0.01%
2,900
$72,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,982
$49,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.01%
1,954
$49,000 30 Jun 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.01%
1,950
$49,000 30 Jun 2018
13F
Archford Capital Strategies, LLC
13F
Company
0%
1,500
$37,000 30 Jun 2018
13F

Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q3 2018

As of 30 Sep 2018, Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,789,014 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, GILDER GAGNON HOWE & CO LLC, LORD, ABBETT & CO. LLC, JENNISON ASSOCIATES LLC, BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, Vanguard Group Inc, EMERALD MUTUAL FUND ADVISERS TRUST, and STATE STREET CORP. This page lists 76 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
61
Q3 2018 holders
76
Holder diff
15
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.