CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 28,366,742
- Share change
- +534,271
- Total reported value
- $17,162,009,389
- Put/Call ratio
- 155%
- Price per share
- $604.99
- Number of holders
- 525
- Value change
- +$293,119,132
- Number of buys
- 256
- Number of sells
- 248
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 |
0.29%
|
3,775,478
|
$2,456,099,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.18%
|
2,402,573
|
$1,562,970,000 | — | 31 Mar 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
1,924,308
|
$1,251,839,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
1,503,525
|
$978,103,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
1,282,655
|
$834,411,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
842,523
|
$548,100,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
831,915
|
$541,194,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
797,280
|
$518,663,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.05%
|
698,561
|
$454,442,000 | — | 31 Mar 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.04%
|
538,310
|
$350,191,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
509,584
|
$331,505,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
473,230
|
$307,855,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
454,543
|
$295,699,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
439,280
|
$285,769,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
435,512
|
$283,316,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
435,328
|
$283,199,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
362,004
|
$235,499,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
348,171
|
$226,499,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.02%
|
293,738
|
$191,088,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
269,461
|
$175,295,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
244,402
|
$158,993,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
236,901
|
$153,866,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
224,132
|
$145,807,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
221,847
|
$144,320,000 | — | 31 Mar 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.02%
|
219,797
|
$142,987,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
217,160
|
$141,271,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
215,600
|
$140,256,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
185,640
|
$120,766,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
182,597
|
$118,787,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
175,245
|
$114,004,000 | — | 31 Mar 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
170,971
|
$111,224,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
160,085
|
$104,142,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.01%
|
156,564
|
$101,851,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
143,622
|
$93,431,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.01%
|
142,361
|
$92,612,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
140,577
|
$91,451,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
132,880
|
$86,444,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
128,281
|
$83,452,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
116,065
|
$75,504,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
115,061
|
$74,860,000 | — | 31 Mar 2015 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.01%
|
105,000
|
$68,307,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
100,864
|
$65,614,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
96,956
|
$63,074,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
94,093
|
$61,210,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
92,124
|
$59,930,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
82,044
|
$59,181,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
88,694
|
$57,699,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
83,115
|
$54,070,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
80,914
|
$52,638,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
80,241
|
$52,201,000 | — | 31 Mar 2015 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.