CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,891,927
- Share change
- -1,672,014
- Total reported value
- $10,773,649,716
- Put/Call ratio
- 121%
- Price per share
- $416.10
- Number of holders
- 558
- Value change
- -$704,363,210
- Number of buys
- 245
- Number of sells
- 243
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 |
0.22%
|
2,958,339
|
$1,317,999,000 | — | 31 Mar 2017 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.22%
|
2,882,463
|
$1,284,195,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
2,719,423
|
$1,211,558,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
2,424,479
|
$1,080,155,000 | — | 31 Mar 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
1,589,687
|
$708,237,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,237,517
|
$551,348,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
873,987
|
$389,380,000 | — | 31 Mar 2017 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.05%
|
663,391
|
$295,554,000 | — | 31 Mar 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.04%
|
565,669
|
$252,017,000 | — | 31 Mar 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.04%
|
515,909
|
$229,848,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
365,858
|
$162,997,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
359,366
|
$160,105,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
352,826
|
$157,191,000 | — | 31 Mar 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.03%
|
338,683
|
$150,890,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
325,774
|
$145,139,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
322,802
|
$143,815,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
312,472
|
$139,213,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
308,697
|
$137,530,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
297,479
|
$132,533,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
296,505
|
$131,922,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
277,958
|
$123,835,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
239,569
|
$106,733,000 | — | 31 Mar 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
219,759
|
$97,907,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
198,829
|
$88,581,000 | — | 31 Mar 2017 | |
| Gestion Carmignac |
13F
|
Individual |
0.01%
|
196,876
|
$87,712,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
189,294
|
$84,334,000 | — | 31 Mar 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
187,378
|
$83,481,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.01%
|
183,800
|
$81,887,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
165,800
|
$73,867,000 | — | 31 Mar 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
165,537
|
$73,750,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
151,081
|
$67,310,000 | — | 31 Mar 2017 | |
| TOBAM |
13F
|
Company |
0.01%
|
150,334
|
$66,977,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.01%
|
143,072
|
$63,742,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
139,515
|
$62,157,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
129,934
|
$57,888,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
129,610
|
$57,744,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
121,188
|
$53,986,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
117,187
|
$52,209,000 | — | 31 Mar 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.01%
|
114,805
|
$51,148,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
114,270
|
$50,910,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
111,332
|
$49,600,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
101,864
|
$45,380,000 | — | 31 Mar 2017 | |
| MIG Capital, LLC |
13F
|
Company |
0.01%
|
99,944
|
$44,527,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
96,680
|
$43,073,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
95,746
|
$42,657,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
88,389
|
$39,380,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
86,006
|
$38,317,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
83,921
|
$37,388,000 | — | 31 Mar 2017 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
81,624
|
$36,365,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.01%
|
77,955
|
$34,731,000 | — | 31 Mar 2017 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.