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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,597,040
|
$1,099,845,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.19%
|
2,573,870
|
$1,090,034,000 | — | 30 Sep 2016 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
1,830,092
|
$775,044,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
1,703,989
|
$721,639,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,169,736
|
$495,373,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.06%
|
796,250
|
$337,212,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
760,049
|
$321,881,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.04%
|
576,605
|
$244,192,000 | — | 30 Sep 2016 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.04%
|
572,928
|
$242,635,000 | — | 30 Sep 2016 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.04%
|
571,080
|
$241,852,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
561,109
|
$237,630,000 | — | 30 Sep 2016 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.04%
|
554,213
|
$234,709,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
547,802
|
$231,994,000 | — | 30 Sep 2016 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.04%
|
498,219
|
$210,996,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
476,263
|
$201,697,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
471,148
|
$199,532,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
459,967
|
$194,797,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
451,674
|
$191,283,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
425,225
|
$180,083,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
369,157
|
$156,338,000 | — | 30 Sep 2016 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.03%
|
361,306
|
$153,013,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.03%
|
344,543
|
$145,914,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
307,896
|
$130,390,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
282,506
|
$119,641,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
271,092
|
$114,808,000 | — | 30 Sep 2016 | |
| MARSICO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
268,213
|
$113,588,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
280,398
|
$113,418,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
267,480
|
$113,108,000 | — | 30 Sep 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.02%
|
249,934
|
$105,847,000 | — | 30 Sep 2016 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
248,080
|
$105,062,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
241,901
|
$102,445,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
237,136
|
$100,427,000 | — | 30 Sep 2016 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.02%
|
208,348
|
$88,236,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
200,975
|
$85,114,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
184,601
|
$78,179,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
176,572
|
$74,778,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
174,696
|
$73,983,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
172,869
|
$73,210,000 | — | 30 Sep 2016 | |
| TOBAM |
13F
|
Company |
0.01%
|
171,513
|
$72,636,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.01%
|
160,000
|
$67,760,000 | — | 30 Sep 2016 | |
| Darsana Capital Partners LP |
13F
|
Company |
0.01%
|
150,000
|
$63,525,000 | — | 30 Sep 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
148,056
|
$62,701,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
144,844
|
$61,341,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
134,539
|
$56,973,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
134,252
|
$56,856,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
120,887
|
$51,196,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.01%
|
117,758
|
$49,870,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
117,657
|
$49,827,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
110,548
|
$46,817,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.01%
|
103,024
|
$43,630,000 | — | 30 Sep 2016 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.