CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock
Shares outstanding
1,321,917,195
Total 13F shares
1,372,209
Share change
+1,190
Total reported value
$499,965,480
Put/Call ratio
42%
Price per share
$364.35
Number of holders
18
Value change
+$443,358
Number of buys
8
Number of sells
3

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2013

As of 30 Jun 2013, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,372,209 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, MUFG Americas Holdings Corp, Retirement Systems of Alabama, HARTFORD INVESTMENT MANAGEMENT CO, PDT Partners, LLC, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, Veritable, L.P., DIAM Co., Ltd., and Advantus Capital Management Inc. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.