Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)
CUSIP: 38267D109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
- Shares outstanding
- 36,917,006
- Total 13F shares
- 10,903,374
- Share change
- +1,121,552
- Total reported value
- $286,648,805
- Price per share
- $26.29
- Number of holders
- 67
- Value change
- +$24,977,653
- Number of buys
- 36
- Number of sells
- 39
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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Recent filing periods for CUSIP 38267D109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
2,390,763
|
$80,975,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
5.7%
|
2,115,033
|
$71,636,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
750,215
|
$25,410,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
616,063
|
$20,866,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
527,744
|
$17,875,000 | — | 30 Sep 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
449,894
|
$15,238,000 | — | 30 Sep 2018 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
430,125
|
$14,568,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
393,504
|
$13,328,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.57%
|
212,221
|
$7,188,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
170,436
|
$5,773,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
166,019
|
$5,623,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.39%
|
145,205
|
$4,918,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
117,689
|
$3,987,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
115,688
|
$3,919,000 | — | 30 Sep 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.31%
|
112,935
|
$3,825,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.28%
|
102,638
|
$3,476,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
95,647
|
$3,239,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
89,358
|
$3,027,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
79,245
|
$2,684,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
45,759
|
$1,551,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.12%
|
43,348
|
$1,468,000 | — | 30 Sep 2018 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
38,006
|
$1,287,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.1%
|
36,156
|
$1,224,000 | — | 30 Sep 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.1%
|
35,425
|
$1,200,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
33,700
|
$1,141,000 | — | 30 Sep 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
30,147
|
$1,021,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
30,077
|
$1,019,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
29,716
|
$1,006,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
26,158
|
$886,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.07%
|
24,610
|
$834,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
22,141
|
$750,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,100
|
$715,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
20,524
|
$695,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
19,226
|
$651,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,637
|
$631,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
18,145
|
$615,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,397
|
$589,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.04%
|
16,380
|
$555,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,032
|
$509,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
14,519
|
$492,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
12,442
|
$421,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,900
|
$369,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
10,000
|
$339,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
9,622
|
$326,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
9,250
|
$313,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
8,407
|
$285,000 | — | 30 Sep 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
8,219
|
$278,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
8,175
|
$277,000 | — | 30 Sep 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.02%
|
8,016
|
$272,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,475
|
$219,000 | — | 30 Sep 2018 |
Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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