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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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.28%
|
3,734,426
|
$2,556,251,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
2,402,008
|
$1,644,198,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
2,321,489
|
$1,589,082,000 | — | 31 Dec 2014 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,958,598
|
$1,340,680,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
1,323,602
|
$906,004,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
986,906
|
$675,547,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
877,972
|
$600,981,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
809,655
|
$554,217,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.05%
|
711,972
|
$487,352,000 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.04%
|
552,961
|
$378,507,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
539,969
|
$369,614,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
488,766
|
$334,565,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.03%
|
450,159
|
$308,138,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
449,434
|
$307,642,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
414,100
|
$283,457,000 | — | 31 Dec 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
372,561
|
$255,023,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
363,599
|
$248,887,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
331,331
|
$226,799,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
307,200
|
$210,281,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
286,546
|
$196,144,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.02%
|
257,661
|
$176,372,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.02%
|
234,129
|
$160,263,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
233,152
|
$159,388,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
232,720
|
$159,299,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
227,839
|
$155,959,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
226,408
|
$154,978,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
221,018
|
$151,289,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
217,235
|
$148,699,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
204,661
|
$140,093,000 | — | 31 Dec 2014 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
176,571
|
$120,865,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.01%
|
164,098
|
$112,327,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.01%
|
159,960
|
$109,494,000 | — | 31 Dec 2014 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
142,210
|
$97,344,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
125,592
|
$85,969,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
124,724
|
$85,375,000 | — | 31 Dec 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
121,350
|
$81,937,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
118,975
|
$81,446,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
105,900
|
$72,490,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
93,331
|
$63,885,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.01%
|
93,151
|
$63,763,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
92,094
|
$63,040,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
90,386
|
$61,870,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
86,785
|
$59,405,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
82,044
|
$59,181,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
82,383
|
$56,393,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
81,885
|
$56,050,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
79,490
|
$54,412,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
79,112
|
$54,154,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
0.01%
|
78,390
|
$53,659,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
76,387
|
$52,287,000 | — | 31 Dec 2014 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.