Security key
38267D109
- Type / Class
- Equity / Class A
- Shares outstanding
- 23,631,206
- Total 13F shares
- 13,633,080
- Share change
- +686,267
- Total reported value
- $672,774,231
- Price per share
- $49.35
- Number of holders
- 114
- Value change
- +$33,918,389
- Number of buys
- 68
- Number of sells
- 38
Report period
Q3 2019
Institutions
114
Top holders
10
GSHD full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
6.3%
|
1,487,883
|
$71,121,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
1,144,457
|
$54,705,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.5%
|
832,808
|
$39,808,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.3%
|
779,227
|
$37,247,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
697,667
|
$33,348,000 | — | 30 Jun 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.6%
|
620,418
|
$29,656,000 | — | 30 Jun 2019 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
2.4%
|
578,039
|
$27,630,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.3%
|
554,428
|
$26,502,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
533,427
|
$25,498,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
485,295
|
$23,197,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
375,579
|
$17,953,000 | — | 30 Jun 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
362,852
|
$17,344,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.4%
|
335,410
|
$16,033,000 | — | 30 Jun 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
302,800
|
$14,474,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
293,645
|
$14,036,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
247,615
|
$11,835,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
209,575
|
$10,018,000 | — | 30 Jun 2019 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.8%
|
188,187
|
$8,981,939 | — | 30 Jun 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
167,055
|
$7,985,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
151,701
|
$7,252,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
138,414
|
$6,616,000 | — | 30 Jun 2019 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.56%
|
133,380
|
$6,376,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.53%
|
124,705
|
$5,961,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.52%
|
123,200
|
$5,888,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
122,849
|
$5,872,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
116,668
|
$5,576,000 | — | 30 Jun 2019 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
101,490
|
$4,851,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
90,793
|
$4,338,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
84,101
|
$4,020,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.35%
|
83,749
|
$4,002,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
81,059
|
$3,875,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.33%
|
78,145
|
$3,735,000 | — | 30 Jun 2019 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.31%
|
74,200
|
$3,547,000 | — | 30 Jun 2019 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.29%
|
69,533
|
$3,324,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
66,751
|
$3,191,000 | — | 30 Jun 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.25%
|
60,110
|
$2,873,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
57,357
|
$2,741,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.24%
|
56,767
|
$2,713,000 | — | 30 Jun 2019 | |
| AVENIR CORP |
13F
|
Company |
0.24%
|
55,560
|
$2,656,000 | — | 30 Jun 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.21%
|
48,707
|
$2,328,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
47,593
|
$2,275,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
43,804
|
$2,094,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
43,248
|
$2,067,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.16%
|
38,790
|
$1,854,000 | — | 30 Jun 2019 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
38,018
|
$1,817,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
36,048
|
$1,723,000 | — | 30 Jun 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.15%
|
35,286
|
$1,687,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
33,529
|
$1,602,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
32,010
|
$1,530,000 | — | 30 Jun 2019 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.13%
|
31,101
|
$1,487,000 | — | 30 Jun 2019 |
Institutional Holders of Goosehead Insurance, Inc. - Class A (GSHD) as of Q3 2019
As of 30 Sep 2019,
Goosehead Insurance, Inc. - Class A (GSHD) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,633,080 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, LORD, ABBETT & CO. LLC, WASATCH ADVISORS INC, LOOMIS SAYLES & CO L P, BlackRock Inc., VANGUARD GROUP INC, BLAIR WILLIAM & CO/IL, JENNISON ASSOCIATES LLC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, and NEXT CENTURY GROWTH INVESTORS LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
109
Q3 2019 holders
114
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.