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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 38267D109:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,401,987
|
$174,912,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,204,449
|
$150,267,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,002,180
|
$125,031,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.1%
|
776,785
|
$96,912,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.9%
|
710,760
|
$88,674,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
691,905
|
$86,322,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
652,740
|
$81,436,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
499,580
|
$62,328,000 | — | 31 Dec 2020 | |
| Durable Capital Partners LP |
13F
|
Company |
1.3%
|
486,982
|
$60,756,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
453,029
|
$56,520,000 | — | 31 Dec 2020 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.95%
|
350,285
|
$43,702,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
299,660
|
$37,385,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
283,253
|
$35,338,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
269,818
|
$33,662,000 | — | 31 Dec 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.7%
|
260,018
|
$32,440,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.7%
|
259,980
|
$31,853,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.66%
|
244,469
|
$30,500,000 | — | 31 Dec 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
243,366
|
$30,362,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
238,454
|
$29,750,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
233,074
|
$29,078,000 | — | 31 Dec 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
231,863
|
$28,927,000 | — | 31 Dec 2020 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.58%
|
212,678
|
$26,534,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
208,419
|
$26,002,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
208,060
|
$25,958,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
199,186
|
$24,851,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.51%
|
190,043
|
$23,710,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
187,117
|
$23,345,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
168,270
|
$20,993,000 | — | 31 Dec 2020 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
161,210
|
$20,113,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
135,034
|
$16,846,000 | — | 31 Dec 2020 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.36%
|
131,125
|
$16,359,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
99,910
|
$12,465,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
89,047
|
$11,109,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
86,143
|
$10,748,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.23%
|
85,687
|
$10,722,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.23%
|
85,027
|
$10,607,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
81,375
|
$10,152,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
80,811
|
$10,081,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.22%
|
80,384
|
$10,028,000 | — | 31 Dec 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.22%
|
80,000
|
$9,981,000 | — | 31 Dec 2020 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
77,433
|
$9,661,000 | — | 31 Dec 2020 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
75,768
|
$9,453,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
70,218
|
$8,761,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
70,091
|
$8,745,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
67,737
|
$8,451,000 | — | 31 Dec 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
67,420
|
$8,411,000 | — | 31 Dec 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.18%
|
66,000
|
$8,234,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
54,070
|
$6,746,000 | — | 31 Dec 2020 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.13%
|
47,584
|
$5,937,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.