CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 29,202,504
- Share change
- -113,181
- Total reported value
- $14,012,885,385
- Put/Call ratio
- 145%
- Price per share
- $479.85
- Number of holders
- 531
- Value change
- -$467,947,378
- Number of buys
- 287
- Number of sells
- 247
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 |
0.3%
|
3,905,646
|
$2,813,041,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
2,529,019
|
$1,821,527,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
2,233,877
|
$1,608,950,000 | — | 30 Sep 2015 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
1,482,511
|
$1,067,779,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,198,831
|
$863,455,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
1,144,105
|
$824,042,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.08%
|
1,061,894
|
$764,829,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
797,460
|
$574,371,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.06%
|
759,656
|
$547,142,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.04%
|
572,027
|
$412,008,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.04%
|
567,743
|
$408,917,000 | — | 30 Sep 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.04%
|
543,612
|
$391,537,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
507,551
|
$365,564,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
503,396
|
$362,570,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
479,400
|
$345,288,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
467,909
|
$337,012,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
402,805
|
$290,121,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
369,601
|
$266,205,000 | — | 30 Sep 2015 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
349,052
|
$251,405,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
339,650
|
$244,639,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
339,453
|
$244,491,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
303,339
|
$218,479,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
297,531
|
$214,297,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
272,694
|
$196,408,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
269,369
|
$194,013,000 | — | 30 Sep 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
255,295
|
$183,877,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
244,839
|
$175,996,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
236,394
|
$170,263,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
222,067
|
$159,944,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
190,601
|
$137,279,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
182,125
|
$131,175,000 | — | 30 Sep 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.01%
|
170,044
|
$122,474,000 | — | 30 Sep 2015 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
152,771
|
$110,034,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
127,349
|
$91,724,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
126,229
|
$90,916,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
125,892
|
$90,674,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
121,270
|
$87,336,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
115,977
|
$83,530,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
109,900
|
$77,472,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.01%
|
106,502
|
$76,708,000 | — | 30 Sep 2015 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.01%
|
98,424
|
$70,890,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
94,209
|
$67,854,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
88,244
|
$63,558,000 | — | 30 Sep 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
86,364
|
$62,204,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
85,351
|
$61,474,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.01%
|
84,938
|
$61,177,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
83,221
|
$59,939,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
80,933
|
$58,292,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
80,479
|
$57,965,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
79,886
|
$57,538,000 | — | 30 Sep 2015 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.