CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- 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
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%
|
3,958,542
|
$1,864,355,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,588,498
|
$1,219,106,000 | — | 31 Mar 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
1,557,808
|
$733,681,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,202,558
|
$566,353,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.07%
|
961,342
|
$452,763,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
815,790
|
$384,213,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
731,871
|
$344,689,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.05%
|
665,979
|
$313,656,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
573,551
|
$270,125,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
533,108
|
$251,078,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
483,759
|
$227,837,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.04%
|
468,111
|
$220,486,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
430,964
|
$202,971,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
376,260
|
$189,638,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.03%
|
398,363
|
$187,617,000 | — | 31 Mar 2016 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
372,629
|
$175,497,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
365,211
|
$172,003,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
362,915
|
$170,922,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
337,143
|
$158,785,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
309,005
|
$145,532,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
300,701
|
$141,622,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
266,592
|
$125,556,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
261,402
|
$122,878,000 | — | 31 Mar 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.02%
|
260,000
|
$122,452,000 | — | 31 Mar 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.02%
|
251,677
|
$118,532,000 | — | 31 Mar 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
247,665
|
$116,643,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
239,743
|
$112,912,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
222,599
|
$104,838,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
202,785
|
$95,506,000 | — | 31 Mar 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
187,992
|
$88,538,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
186,521
|
$87,845,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
182,219
|
$85,820,000 | — | 31 Mar 2016 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.01%
|
175,597
|
$82,701,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
174,483
|
$82,174,000 | — | 31 Mar 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
173,990
|
$81,944,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
173,317
|
$81,627,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
170,864
|
$80,472,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
168,141
|
$79,189,000 | — | 31 Mar 2016 | |
| TOBAM |
13F
|
Company |
0.01%
|
167,055
|
$78,678,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
138,828
|
$65,387,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
135,569
|
$63,835,000 | — | 31 Mar 2016 | |
| 12 West Capital Management LP |
13F
|
Company |
0.01%
|
130,403
|
$61,416,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
126,757
|
$59,697,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
125,579
|
$59,144,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
122,687
|
$55,378,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
111,364
|
$52,449,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
103,531
|
$48,760,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
100,714
|
$47,433,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
99,193
|
$46,717,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
96,863
|
$45,619,000 | — | 31 Mar 2016 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.