Security key
38267D109
- Security type / class
- Equity / Class A
- Total 13F shares
- 11,749,123
- Total 13F value
- $327,653,839
- Share change
- +844,028
- Put/Call ratio
- 176%
- SEC-reported price per share
- $27.88
- Number of holders
- 76
- Value change
- +$23,579,247
- Number of buys
- 41
- Number of sells
- 27
- Shares outstanding
- 23,631,206
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2019
Institutions
76
Top holders
10
GSHD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Goosehead Insurance, Inc. SEC filings
Goosehead Insurance, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 38267D109
Recent filing periods:
Ownership snapshot
Top reported holders of GSHD - Goosehead Insurance, Inc. - Class A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 8.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
8.3%
GILDER GAGNON HOWE & CO LLC
7.8%
WASATCH ADVISORS LP
5.5%
LOOMIS SAYLES & CO L P
2.7%
JENNISON ASSOCIATES LLC
2.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8.3%
|
$51,703,000
1,966,634 shares
|
— | 31 Dec 2018 |
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
7.8%
|
$48,195,000
1,833,202 shares
|
— | 31 Dec 2018 |
| WASATCH ADVISORS LP |
13F
Company
|
5.5%
|
$34,081,000
1,296,354 shares
|
— | 31 Dec 2018 |
| LOOMIS SAYLES & CO L P |
13F
Company
|
2.7%
|
$16,478,000
626,789 shares
|
— | 31 Dec 2018 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
2.5%
|
$15,592,000
593,068 shares
|
— | 31 Dec 2018 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
2.3%
|
$14,448,000
549,560 shares
|
— | 31 Dec 2018 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
11,749,123
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
67
Q1 2019 holders
76
Holder diff
9
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend