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

CUSIP: 38267D109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
Shares outstanding
36,917,006
Total 13F shares
17,464,933
Share change
-5,829
Total reported value
$1,871,796,389
Put/Call ratio
71%
Price per share
$107.18
Number of holders
187
Value change
-$2,861,902
Number of buys
96
Number of sells
83

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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
6%
2,200,484
$274,533,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.8%
1,401,987
$174,912,000 31 Dec 2020
13F
FMR LLC
13F
Company
3.3%
1,204,449
$150,267,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.7%
1,002,180
$125,031,000 31 Dec 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
2.1%
776,785
$96,912,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
1.9%
710,760
$88,674,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
691,905
$86,322,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
652,740
$81,436,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
499,580
$62,328,000 31 Dec 2020
13F
Durable Capital Partners LP
13F
Company
1.3%
486,982
$60,756,000 31 Dec 2020
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
453,029
$56,520,000 31 Dec 2020
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.95%
350,285
$43,702,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.81%
299,660
$37,385,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
283,253
$35,338,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.73%
269,818
$33,662,000 31 Dec 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.7%
260,018
$32,440,000 31 Dec 2020
13F
Premier Fund Managers Ltd
13F
Company
0.7%
259,980
$31,853,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.66%
244,469
$30,500,000 31 Dec 2020
13F
AKRE CAPITAL MANAGEMENT LLC
13F
Company
0.66%
243,366
$30,362,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.65%
238,454
$29,750,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.63%
233,074
$29,078,000 31 Dec 2020
13F
Granite Investment Partners, LLC
13F
Company
0.63%
231,863
$28,927,000 31 Dec 2020
13F
Wildcat Capital Management, LLC
13F
Company
0.58%
212,678
$26,534,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.56%
208,419
$26,002,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.56%
208,060
$25,958,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
199,186
$24,851,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
0.51%
190,043
$23,710,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.51%
187,117
$23,345,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.46%
168,270
$20,993,000 31 Dec 2020
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.44%
161,210
$20,113,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.37%
135,034
$16,846,000 31 Dec 2020
13F
Owls Nest Partners IA, LLC
13F
Company
0.36%
131,125
$16,359,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
99,910
$12,465,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.24%
89,047
$11,109,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.23%
86,143
$10,748,000 31 Dec 2020
13F
Artemis Investment Management LLP
13F
Company
0.23%
85,687
$10,722,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.23%
85,027
$10,607,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.22%
81,375
$10,152,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.22%
80,811
$10,081,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.22%
80,384
$10,028,000 31 Dec 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.22%
80,000
$9,981,000 31 Dec 2020
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
0.21%
77,433
$9,661,000 31 Dec 2020
13F
HIGHSIDE GLOBAL MANAGEMENT LLC
13F
Company
0.21%
75,768
$9,453,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
70,218
$8,761,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
70,091
$8,745,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
67,737
$8,451,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.18%
67,420
$8,411,000 31 Dec 2020
13F
G2 Investment Partners Management LLC
13F
Company
0.18%
66,000
$8,234,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
54,070
$6,746,000 31 Dec 2020
13F
Motley Fool Asset Management LLC
13F
Company
0.13%
47,584
$5,937,000 31 Dec 2020
13F

Institutional Holders of Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) as of Q1 2021

As of 31 Mar 2021, Goosehead Insurance, Inc. - CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE (GSHD) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,464,933 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., BLAIR WILLIAM & CO/IL, LOOMIS SAYLES & CO L P, WASATCH ADVISORS INC, LORD, ABBETT & CO. LLC, FRED ALGER MANAGEMENT, LLC, and ALLIANCEBERNSTEIN L.P.. This page lists 188 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
174
Q1 2021 holders
187
Holder diff
13
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.