Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,321,917,195
-
Total 13F shares
-
1,467,007
-
Share change
-
-11,930
-
Total reported value
-
$628,976,043
-
Put/Call ratio
-
82%
-
Price per share
-
$428.77
-
Number of holders
-
20
-
Value change
-
-$4,717,086
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2013
As of 30 Sep 2013,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,467,007 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Retirement Systems of Alabama, PDT Partners, LLC, HARTFORD INVESTMENT MANAGEMENT CO, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, and DIAM Co., Ltd..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.