CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,322,851,967
Total 13F shares
28,416,201
Share change
+599,643
Total reported value
$11,444,978,698
Put/Call ratio
144%
Price per share
$402.76
Number of holders
562
Value change
+$206,013,620
Number of buys
266
Number of sells
249

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2016

As of 30 Jun 2016, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 562 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,416,201 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, WADDELL & REED FINANCIAL INC, TYBOURNE CAPITAL MANAGEMENT HK LTD, PRICE T ROWE ASSOCIATES INC /MD/, and RUANE, CUNNIFF & GOLDFARB INC. This page lists 562 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.