Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD)

CUSIP: 38267D109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
Shares outstanding
36,917,006
Total 13F shares
16,394,805
Share change
+1,141,913
Total reported value
$1,232,187,006
Put/Call ratio
39%
Price per share
$75.16
Number of holders
144
Value change
+$121,951,929
Number of buys
92
Number of sells
51

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5%
1,863,187
$83,154,000 31 Mar 2020
13F
WASATCH ADVISORS LP
13F
Company
3%
1,102,949
$49,225,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
2.1%
776,250
$34,644,000 31 Mar 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.1%
758,002
$33,830,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
707,937
$31,595,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
678,534
$30,283,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
1.8%
659,036
$29,413,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
627,316
$27,997,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
615,310
$27,461,000 31 Mar 2020
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.6%
586,307
$26,167,000 31 Mar 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.3%
495,864
$22,130,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.3%
469,538
$20,955,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1%
377,630
$16,854,000 31 Mar 2020
13F
Ranger Investment Management, L.P.
13F
Company
0.8%
295,041
$13,168,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.79%
292,577
$13,057,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
0.79%
291,245
$12,998,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.75%
278,165
$12,415,000 31 Mar 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.67%
245,676
$10,965,000 31 Mar 2020
13F
Durable Capital Partners LP
13F
Company
0.66%
243,616
$10,873,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.64%
237,111
$10,582,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
236,081
$10,536,000 31 Mar 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.57%
212,089
$9,466,000 31 Mar 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.54%
198,577
$8,862,000 31 Mar 2020
13F
Wildcat Capital Management, LLC
13F
Company
0.51%
189,478
$8,456,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
172,874
$7,715,000 31 Mar 2020
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.47%
172,168
$7,684,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.46%
170,405
$7,606,000 31 Mar 2020
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.45%
165,030
$7,365,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
159,863
$7,134,000 31 Mar 2020
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.43%
157,000
$7,007,000 31 Mar 2020
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.35%
129,947
$5,803,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
126,989
$5,668,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.31%
115,125
$5,138,000 31 Mar 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.23%
85,780
$3,828,000 31 Mar 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.22%
80,000
$3,570,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
73,738
$3,291,000 31 Mar 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.18%
65,672
$2,931,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.16%
58,252
$2,600,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
57,498
$2,566,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
53,046
$2,368,000 31 Mar 2020
13F
AVENIR CORP
13F
Company
0.14%
51,130
$2,282,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.11%
41,752
$1,863,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
37,850
$1,689,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.1%
37,427
$1,670,000 31 Mar 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.09%
33,284
$1,485,000 31 Mar 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.09%
32,619
$1,456,000 31 Mar 2020
13F
Lisanti Capital Growth, LLC
13F
Company
0.09%
32,250
$1,439,000 31 Mar 2020
13F
Informed Momentum Co LLC
13F
Company
0.08%
30,590
$1,365,000 31 Mar 2020
13F
Hodges Capital Management Inc.
13F
Company
0.07%
26,591
$1,187,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
26,196
$1,169,000 31 Mar 2020
13F

Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q2 2020

As of 30 Jun 2020, Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,394,805 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS INC, BlackRock Inc., LORD, ABBETT & CO. LLC, BLAIR WILLIAM & CO/IL, LOOMIS SAYLES & CO L P, ZEVENBERGEN CAPITAL INVESTMENTS LLC, and Durable Capital Partners LP. This page lists 144 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
126
Q2 2020 holders
144
Holder diff
18
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.