CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,303,437,330
- Total 13F shares
- 28,187,364
- Share change
- -888,902
- Total reported value
- $16,006,854,241
- Put/Call ratio
- 115%
- Price per share
- $568.05
- Number of holders
- 459
- Value change
- -$466,657,911
- Number of buys
- 220
- Number of sells
- 192
Quarterly Holders Quick Answers
What is CUSIP 169656105?
CUSIP 169656105 identifies CMG - CHIPOTLE MEXICAN GRILL INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 169656105:
Top shareholders of CMG - CHIPOTLE MEXICAN GRILL INC - Common Stock (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
3,934,854
|
$2,096,412,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.23%
|
2,936,876
|
$1,564,708,000 | — | 31 Dec 2013 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
2,324,080
|
$1,238,223,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
2,051,345
|
$1,092,916,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
1,277,414
|
$680,576,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
876,571
|
$467,018,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
847,848
|
$451,716,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
806,323
|
$429,593,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
628,329
|
$334,761,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
548,664
|
$292,317,000 | — | 31 Dec 2013 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.04%
|
537,955
|
$286,612,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
485,207
|
$258,508,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
419,027
|
$223,249,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.03%
|
418,269
|
$222,845,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
413,229
|
$220,161,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
412,693
|
$219,875,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
406,885
|
$216,780,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
365,395
|
$194,675,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
334,754
|
$178,349,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
313,794
|
$167,184,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
297,063
|
$158,269,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
295,007
|
$157,174,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
291,749
|
$155,438,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
271,200
|
$144,490,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
220,256
|
$117,312,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
214,108
|
$114,072,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
208,763
|
$111,225,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.01%
|
194,060
|
$103,391,000 | — | 31 Dec 2013 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
185,000
|
$98,565,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
159,704
|
$85,087,000 | — | 31 Dec 2013 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.01%
|
146,144
|
$77,863,000 | — | 31 Dec 2013 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.01%
|
136,937
|
$72,957,000 | — | 31 Dec 2013 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
136,829
|
$72,900,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
136,032
|
$72,475,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
129,752
|
$69,129,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
129,715
|
$68,655,000 | — | 31 Dec 2013 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
125,591
|
$66,912,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
124,910
|
$66,550,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
97,951
|
$52,446,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
96,900
|
$51,626,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
95,144
|
$50,691,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
92,123
|
$49,081,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
89,978
|
$47,938,000 | — | 31 Dec 2013 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.01%
|
88,662
|
$47,237,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
82,177
|
$43,782,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.01%
|
80,691
|
$42,991,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
80,495
|
$42,886,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.01%
|
79,536
|
$42,375,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
0.01%
|
78,390
|
$41,765,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
77,989
|
$41,551,000 | — | 31 Dec 2013 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.