CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 28,363,352
- Share change
- -662,848
- Total reported value
- $18,905,618,816
- Put/Call ratio
- 118%
- Price per share
- $666.59
- Number of holders
- 493
- Value change
- -$423,814,028
- Number of buys
- 215
- Number of sells
- 234
Quarterly Holders Quick Answers
What is CUSIP 169656105?
CUSIP 169656105 identifies CMG - CHIPOTLE MEXICAN GRILL INC - Common Stock in SEC institutional holdings data.
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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 |
0.27%
|
3,525,349
|
$2,088,805,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.24%
|
3,215,139
|
$1,905,002,000 | — | 30 Jun 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
2,345,502
|
$1,389,733,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
2,160,137
|
$1,279,903,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,203,731
|
$713,236,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
1,041,684
|
$617,224,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
973,160
|
$576,607,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
791,711
|
$469,097,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.06%
|
783,706
|
$464,354,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
562,901
|
$333,524,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
548,618
|
$325,061,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
533,475
|
$316,089,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
463,121
|
$274,398,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
453,052
|
$268,437,000 | — | 30 Jun 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.03%
|
445,676
|
$264,068,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
411,600
|
$243,878,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
382,470
|
$226,618,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
370,495
|
$219,522,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
304,400
|
$180,360,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.02%
|
295,943
|
$175,349,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
283,470
|
$167,959,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
244,834
|
$145,066,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
234,844
|
$139,148,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
222,546
|
$131,780,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
214,108
|
$126,861,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
211,327
|
$125,214,000 | — | 30 Jun 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.01%
|
191,378
|
$113,393,000 | — | 30 Jun 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
187,900
|
$111,333,000 | — | 30 Jun 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.01%
|
161,420
|
$95,643,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
160,718
|
$95,227,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
138,593
|
$82,119,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
135,000
|
$79,989,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
134,210
|
$79,521,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
130,410
|
$77,269,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
126,700
|
$74,668,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
125,693
|
$74,475,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
123,701
|
$73,294,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
113,800
|
$67,428,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
107,800
|
$63,873,000 | — | 30 Jun 2014 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
106,966
|
$63,378,000 | — | 30 Jun 2014 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
105,514
|
$62,518,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
99,126
|
$58,734,000 | — | 30 Jun 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
93,704
|
$55,521,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
89,454
|
$53,002,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
87,657
|
$51,949,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
86,127
|
$51,031,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
85,224
|
$50,496,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.01%
|
78,390
|
$46,447,000 | — | 30 Jun 2014 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
77,125
|
$45,697,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
73,023
|
$43,267,000 | — | 30 Jun 2014 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.