CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)

CUSIP: 169656105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
1,321,917,195
Total 13F shares
29,290,546
Share change
-29,368
Total reported value
$11,052,449,359
Put/Call ratio
116%
Price per share
$377.32
Number of holders
560
Value change
-$60,214,409
Number of buys
194
Number of sells
321

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
0.2%
2,597,040
$1,099,845,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.19%
2,573,870
$1,090,034,000 30 Sep 2016
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
1,830,092
$775,044,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.13%
1,703,989
$721,639,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.09%
1,169,736
$495,373,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.06%
796,250
$337,212,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
760,049
$321,881,000 30 Sep 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.04%
576,605
$244,192,000 30 Sep 2016
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
0.04%
572,928
$242,635,000 30 Sep 2016
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.04%
571,080
$241,852,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
561,109
$237,630,000 30 Sep 2016
13F
Pershing Square Capital Management, L.P.
13F
Company
0.04%
554,213
$234,709,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.04%
547,802
$231,994,000 30 Sep 2016
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.04%
498,219
$210,996,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
476,263
$201,697,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.04%
471,148
$199,532,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.03%
459,967
$194,797,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
451,674
$191,283,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
425,225
$180,083,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.03%
369,157
$156,338,000 30 Sep 2016
13F
Sustainable Growth Advisers, LP
13F
Company
0.03%
361,306
$153,013,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.03%
344,543
$145,914,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
307,896
$130,390,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
282,506
$119,641,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
271,092
$114,808,000 30 Sep 2016
13F
MARSICO CAPITAL MANAGEMENT LLC
13F
Company
0.02%
268,213
$113,588,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.02%
280,398
$113,418,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
267,480
$113,108,000 30 Sep 2016
13F
TCW GROUP INC
13F
Company
0.02%
249,934
$105,847,000 30 Sep 2016
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.02%
248,080
$105,062,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
241,901
$102,445,000 30 Sep 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
237,136
$100,427,000 30 Sep 2016
13F
HHR Asset Management, LLC
13F
Company
0.02%
208,348
$88,236,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.02%
200,975
$85,114,000 30 Sep 2016
13F
BARCLAYS PLC
13F
Company
0.01%
184,601
$78,179,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
176,572
$74,778,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.01%
174,696
$73,983,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
172,869
$73,210,000 30 Sep 2016
13F
TOBAM
13F
Company
0.01%
171,513
$72,636,000 30 Sep 2016
13F
HBK INVESTMENTS L P
13F
Company
0.01%
160,000
$67,760,000 30 Sep 2016
13F
Darsana Capital Partners LP
13F
Company
0.01%
150,000
$63,525,000 30 Sep 2016
13F
BAILLIE GIFFORD & CO
13F
Company
0.01%
148,056
$62,701,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
144,844
$61,341,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
0.01%
134,539
$56,973,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
134,252
$56,856,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.01%
120,887
$51,196,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.01%
117,758
$49,870,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
117,657
$49,827,000 30 Sep 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.01%
110,548
$46,817,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.01%
103,024
$43,630,000 30 Sep 2016
13F

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2016

As of 31 Dec 2016, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 560 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,290,546 shares. The largest 10 holders included FMR LLC, Pershing Square Capital Management, L.P., VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, TYBOURNE CAPITAL MANAGEMENT HK LTD, GENERATION INVESTMENT MANAGEMENT LLP, and RUANE, CUNNIFF & GOLDFARB INC. This page lists 561 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
561
Q4 2016 holders
560
Holder diff
-1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.