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.

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

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2017

As of 30 Jun 2017, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 558 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,891,927 shares. The largest 10 holders included Pershing Square Capital Management, L.P., VANGUARD GROUP INC, BlackRock Inc., SANDS CAPITAL MANAGEMENT, LLC, STATE STREET CORP, FMR LLC, GENERATION INVESTMENT MANAGEMENT LLP, AMERICAN CENTURY COMPANIES INC, Carmignac Gestion, and RUANE, CUNNIFF & GOLDFARB INC. This page lists 559 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
544
Q2 2017 holders
558
Holder diff
14
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).

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.