Security key
38267D109
- Type / Class
- Equity / Class A
- Shares outstanding
- 23,631,206
- Total 13F shares
- 12,946,313
- Share change
- +1,237,703
- Total reported value
- $618,813,072
- Put/Call ratio
- 129%
- Price per share
- $47.80
- Number of holders
- 109
- Value change
- +$59,581,170
- Number of buys
- 74
- Number of sells
- 31
Report period
Q2 2019
Institutions
109
Top holders
10
GSHD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
7.4%
|
1,760,111
|
$49,072,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
6.6%
|
1,571,037
|
$43,801,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
1,564,556
|
$43,620,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3%
|
716,032
|
$19,963,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.7%
|
626,928
|
$17,479,000 | — | 31 Mar 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.6%
|
612,253
|
$17,069,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
598,011
|
$16,672,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
589,035
|
$16,422,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
472,774
|
$13,181,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
440,958
|
$12,294,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.6%
|
384,525
|
$10,721,000 | — | 31 Mar 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
223,510
|
$6,231,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
218,450
|
$6,090,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
177,595
|
$4,951,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
169,753
|
$4,809,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
141,657
|
$3,949,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
141,286
|
$3,939,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.56%
|
132,600
|
$3,696,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.56%
|
132,049
|
$3,682,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
117,509
|
$3,277,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.46%
|
108,177
|
$3,016,000 | — | 31 Mar 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
78,145
|
$2,179,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
65,827
|
$1,835,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
65,815
|
$1,835,000 | — | 31 Mar 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.25%
|
60,110
|
$1,676,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
57,395
|
$1,600,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
38,629
|
$1,076,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
38,444
|
$1,072,000 | — | 31 Mar 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
38,331
|
$1,069,000 | — | 31 Mar 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.13%
|
31,318
|
$873,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
26,053
|
$726,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
25,355
|
$707,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
24,772
|
$691,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
23,089
|
$644,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
22,187
|
$619,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
22,160
|
$618,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
21,800
|
$608,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
19,942
|
$556,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
19,659
|
$548,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
15,283
|
$426,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,560
|
$378,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
12,266
|
$342,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
12,228
|
$341,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
12,029
|
$334,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
11,117
|
$310,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
10,900
|
$304,000 | — | 31 Mar 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.04%
|
10,000
|
$294,400 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
9,300
|
$259,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
7,360
|
$206,000 | — | 31 Mar 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.03%
|
6,605
|
$184,000 | — | 31 Mar 2019 |
Institutional Holders of Goosehead Insurance, Inc. - Class A (GSHD) as of Q2 2019
As of 30 Jun 2019,
Goosehead Insurance, Inc. - Class A (GSHD) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,946,313 shares.
The largest 10 holders included
WASATCH ADVISORS INC, PRICE T ROWE ASSOCIATES INC /MD/, LOOMIS SAYLES & CO L P, LORD, ABBETT & CO. LLC, BlackRock Inc., Ranger Investment Management, L.P., NEXT CENTURY GROWTH INVESTORS LLC, GILDER GAGNON HOWE & CO LLC, VANGUARD GROUP INC, and JENNISON ASSOCIATES LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
76
Q2 2019 holders
109
Holder diff
33
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.