CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 29,281,021
- Share change
- +1,020,661
- Total reported value
- $21,087,421,068
- Put/Call ratio
- 175%
- Price per share
- $720.25
- Number of holders
- 509
- Value change
- +$785,946,813
- Number of buys
- 238
- Number of sells
- 256
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%
|
3,796,814
|
$2,297,034,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
2,463,847
|
$1,490,602,000 | — | 30 Jun 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,807,202
|
$1,093,339,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
1,583,234
|
$957,841,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,209,898
|
$731,939,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
969,716
|
$586,668,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
920,001
|
$556,593,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
861,105
|
$520,960,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
801,554
|
$484,932,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.06%
|
728,593
|
$440,791,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.05%
|
675,073
|
$408,392,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
662,511
|
$400,814,000 | — | 30 Jun 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.04%
|
495,091
|
$299,525,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
484,757
|
$293,273,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
404,716
|
$244,849,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
376,689
|
$227,893,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
368,254
|
$222,789,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
334,063
|
$202,106,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
321,550
|
$194,534,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
313,500
|
$189,664,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
279,539
|
$169,118,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
255,168
|
$154,375,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
241,456
|
$145,786,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
228,954
|
$138,515,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
216,910
|
$131,228,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
208,063
|
$125,876,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
176,240
|
$106,623,000 | — | 30 Jun 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
173,671
|
$105,069,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
163,439
|
$98,879,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.01%
|
157,629
|
$95,364,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.01%
|
154,014
|
$93,177,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
153,949
|
$93,138,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
145,112
|
$87,791,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.01%
|
127,970
|
$77,421,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
124,818
|
$75,514,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.01%
|
122,351
|
$74,021,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
120,793
|
$73,079,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
116,987
|
$70,770,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
102,223
|
$61,845,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
102,100
|
$61,770,000 | — | 30 Jun 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
99,132
|
$59,974,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
95,407
|
$57,720,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
93,790
|
$56,742,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
93,434
|
$56,526,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
93,187
|
$56,377,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
87,624
|
$53,012,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
83,288
|
$50,388,000 | — | 30 Jun 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
83,221
|
$50,348,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
82,321
|
$49,803,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
82,286
|
$49,782,000 | — | 30 Jun 2015 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.