CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)

CUSIP: 169656105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
1,321,917,195
Total 13F shares
27,797,497
Share change
-659,145
Total reported value
$18,088,458,512
Put/Call ratio
145%
Price per share
$650.54
Number of holders
528
Value change
-$445,226,721
Number of buys
265
Number of sells
243

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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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.

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
FMR LLC
13F
Company
0.28%
3,734,426
$2,556,251,000 31 Dec 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.18%
2,402,008
$1,644,198,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.18%
2,321,489
$1,589,082,000 31 Dec 2014
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
1,958,598
$1,340,680,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.1%
1,323,602
$906,004,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
986,906
$675,547,000 31 Dec 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.07%
877,972
$600,981,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
809,655
$554,217,000 31 Dec 2014
13F
Artisan Partners Limited Partnership
13F
Company
0.05%
711,972
$487,352,000 31 Dec 2014
13F
Winslow Capital Management, LLC
13F
Company
0.04%
552,961
$378,507,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
539,969
$369,614,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
488,766
$334,565,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.03%
450,159
$308,138,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.03%
449,434
$307,642,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.03%
414,100
$283,457,000 31 Dec 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
372,561
$255,023,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.03%
363,599
$248,887,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.03%
331,331
$226,799,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
307,200
$210,281,000 31 Dec 2014
13F
TCW GROUP INC
13F
Company
0.02%
286,546
$196,144,000 31 Dec 2014
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.02%
257,661
$176,372,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.02%
234,129
$160,263,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
233,152
$159,388,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.02%
232,720
$159,299,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.02%
227,839
$155,959,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.02%
226,408
$154,978,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
221,018
$151,289,000 31 Dec 2014
13F
NORGES BANK
13F
Company
0.02%
217,235
$148,699,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
204,661
$140,093,000 31 Dec 2014
13F
HHR Asset Management, LLC
13F
Company
0.01%
176,571
$120,865,000 31 Dec 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.01%
164,098
$112,327,000 31 Dec 2014
13F
Geneva Advisors, LLC
13F
Company
0.01%
159,960
$109,494,000 31 Dec 2014
13F
STRS OHIO
13F
Company
0.01%
142,210
$97,344,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
125,592
$85,969,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.01%
124,724
$85,375,000 31 Dec 2014
13F
1832 Asset Management L.P.
13F
Company
0.01%
121,350
$81,937,000 31 Dec 2014
13F
Legal & General Group Plc
13F
Company
0.01%
118,975
$81,446,000 31 Dec 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
105,900
$72,490,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
93,331
$63,885,000 31 Dec 2014
13F
Numeric Investors LLC
13F
Company
0.01%
93,151
$63,763,000 31 Dec 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.01%
92,094
$63,040,000 31 Dec 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
90,386
$61,870,000 31 Dec 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
86,785
$59,405,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.01%
82,044
$59,181,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.01%
82,383
$56,393,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
81,885
$56,050,000 31 Dec 2014
13F
AXA S.A.
13F
Company
0.01%
79,490
$54,412,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
79,112
$54,154,000 31 Dec 2014
13F
Capital World Investors
13F
Company
0.01%
78,390
$53,659,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
0.01%
76,387
$52,287,000 31 Dec 2014
13F

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2015

As of 31 Mar 2015, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 528 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,797,497 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, Artisan Partners Limited Partnership, and Winslow Capital Management, LLC. This page lists 528 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
524
Q1 2015 holders
528
Holder diff
4
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.