CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,227,130
- Share change
- -586,371
- Total reported value
- $7,765,857,911
- Put/Call ratio
- 143%
- Price per share
- $307.83
- Number of holders
- 495
- Value change
- -$394,509,634
- Number of buys
- 214
- Number of sells
- 293
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.22%
|
2,882,463
|
$1,199,393,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
2,783,059
|
$1,158,031,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,644,566
|
$684,303,000 | — | 30 Jun 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
1,269,605
|
$528,283,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
1,178,090
|
$490,210,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.09%
|
1,154,418
|
$480,354,000 | — | 30 Jun 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.05%
|
607,249
|
$252,676,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
563,698
|
$234,555,000 | — | 30 Jun 2017 | |
| Gestion Carmignac |
13F
|
Individual |
0.04%
|
516,751
|
$215,020,000 | — | 30 Jun 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.04%
|
507,937
|
$211,353,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
446,100
|
$185,622,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
443,794
|
$184,663,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
414,285
|
$172,384,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
371,270
|
$154,485,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
360,227
|
$149,890,000 | — | 30 Jun 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.03%
|
357,539
|
$148,772,000 | — | 30 Jun 2017 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.03%
|
347,844
|
$144,738,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
334,729
|
$139,281,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
315,108
|
$131,116,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
282,112
|
$117,387,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.02%
|
277,125
|
$115,312,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
271,656
|
$113,037,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
270,422
|
$112,322,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
262,865
|
$109,378,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
240,657
|
$100,137,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
214,117
|
$89,094,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
213,758
|
$88,945,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
186,502
|
$77,603,000 | — | 30 Jun 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.01%
|
185,197
|
$77,060,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
166,433
|
$69,252,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.01%
|
159,209
|
$66,247,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
153,908
|
$64,039,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
153,219
|
$63,754,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
150,510
|
$62,626,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
149,503
|
$62,208,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
145,829
|
$60,679,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
143,471
|
$59,698,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
141,166
|
$58,739,000 | — | 30 Jun 2017 | |
| TOBAM |
13F
|
Company |
0.01%
|
136,002
|
$56,590,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
127,198
|
$52,929,000 | — | 30 Jun 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
117,917
|
$49,065,000 | — | 30 Jun 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.01%
|
112,490
|
$46,807,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.01%
|
110,910
|
$46,150,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
108,787
|
$45,266,000 | — | 30 Jun 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.01%
|
100,680
|
$41,893,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
99,752
|
$41,505,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
97,118
|
$40,410,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
95,421
|
$39,705,000 | — | 30 Jun 2017 | |
| MIG Capital, LLC |
13F
|
Company |
0.01%
|
92,646
|
$38,550,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
90,351
|
$37,595,000 | — | 30 Jun 2017 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2017
As of 30 Sep 2017,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
495 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,227,130 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., VANGUARD GROUP INC, SANDS CAPITAL MANAGEMENT, LLC, BlackRock Inc., FMR LLC, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, Clearbridge Investments, LLC, Sustainable Growth Advisers, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
495
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
558
Q3 2017 holders
495
Holder diff
-63
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.