Security key
38267D109
- Type / Class
- Equity / Class A
- Shares outstanding
- 23,631,206
- 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
Report period
Q3 2018
Institutions
76
Top holders
10
GSHD full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Goosehead Insurance, Inc. SEC filings
Goosehead Insurance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38267D109
Recent filing periods:
Top shareholders of GSHD - Goosehead Insurance, Inc. - Class A (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
2,374,632
|
$59,271,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
9.5%
|
2,236,470
|
$55,822,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.3%
|
1,026,861
|
$25,630,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.5%
|
815,510
|
$20,355,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
511,646
|
$12,772,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
440,708
|
$11,000,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
388,088
|
$9,687,000 | — | 30 Jun 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.4%
|
326,931
|
$8,160,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
230,501
|
$5,753,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.9%
|
212,221
|
$5,297,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.78%
|
184,236
|
$4,599,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
181,648
|
$4,534,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.63%
|
150,000
|
$3,744,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.58%
|
136,674
|
$3,411,000 | — | 30 Jun 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.49%
|
114,835
|
$2,866,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
111,076
|
$2,772,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
92,256
|
$2,302,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
59,452
|
$1,484,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
57,131
|
$1,426,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
53,146
|
$1,327,000 | — | 30 Jun 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.21%
|
49,712
|
$1,241,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
45,494
|
$1,136,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
35,611
|
$889,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
33,605
|
$839,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
33,045
|
$825,000 | — | 30 Jun 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
32,425
|
$809,000 | — | 30 Jun 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.11%
|
25,397
|
$634,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
21,780
|
$544,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
21,680
|
$541,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
18,900
|
$472,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
18,486
|
$461,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
18,331
|
$458,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
18,300
|
$457,000 | — | 30 Jun 2018 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.07%
|
16,922
|
$422,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
15,890
|
$397,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
14,933
|
$373,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
14,694
|
$367,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
14,000
|
$349,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.06%
|
13,166
|
$329,000 | — | 30 Jun 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.05%
|
12,754
|
$318,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,900
|
$272,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
9,173
|
$229,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
8,703
|
$217,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,356
|
$159,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
5,124
|
$128,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,900
|
$72,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,982
|
$49,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,954
|
$49,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
1,950
|
$49,000 | — | 30 Jun 2018 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.01%
|
1,500
|
$37,000 | — | 30 Jun 2018 |
Institutional Holders of Goosehead Insurance, Inc. - Class A (GSHD) as of Q3 2018
As of 30 Sep 2018,
Goosehead Insurance, Inc. - Class A (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.