CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 23,524,048
- Share change
- -1,794,711
- Total reported value
- $6,800,138,791
- Put/Call ratio
- 118%
- Price per share
- $289.03
- Number of holders
- 480
- Value change
- -$529,063,131
- Number of buys
- 173
- Number of sells
- 289
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$887,309,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,688,532
|
$827,612,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
2,112,291
|
$650,227,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,551,392
|
$477,564,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.11%
|
1,389,550
|
$427,745,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,058,817
|
$325,945,000 | — | 30 Sep 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.07%
|
931,019
|
$286,596,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
649,586
|
$199,962,000 | — | 30 Sep 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.04%
|
532,950
|
$164,058,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
507,200
|
$156,131,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
476,666
|
$146,732,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
371,573
|
$114,381,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
303,741
|
$93,501,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
267,881
|
$82,462,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
262,867
|
$80,918,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
253,683
|
$77,937,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
251,457
|
$77,405,000 | — | 30 Sep 2017 | |
| HHR Asset Management, LLC |
13F
|
Company |
0.02%
|
250,017
|
$76,963,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
244,535
|
$75,275,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
243,980
|
$75,104,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
240,238
|
$73,952,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
218,712
|
$67,326,000 | — | 30 Sep 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
216,827
|
$66,745,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
216,780
|
$66,731,000 | — | 30 Sep 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.01%
|
197,591
|
$60,824,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
193,047
|
$59,425,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
172,642
|
$53,145,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
164,555
|
$50,655,000 | — | 30 Sep 2017 | |
| TOBAM |
13F
|
Company |
0.01%
|
163,288
|
$50,265,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
161,721
|
$49,782,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
157,372
|
$48,444,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.01%
|
152,944
|
$47,081,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
148,103
|
$45,591,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
142,369
|
$43,825,000 | — | 30 Sep 2017 | |
| MIG Capital, LLC |
13F
|
Company |
0.01%
|
132,000
|
$40,634,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.01%
|
130,925
|
$40,303,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
130,714
|
$40,237,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
130,058
|
$40,038,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
122,092
|
$37,584,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
117,408
|
$36,142,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
109,487
|
$33,703,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
105,040
|
$32,335,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
103,284
|
$31,794,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
96,121
|
$29,590,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
95,215
|
$29,311,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.01%
|
93,110
|
$28,662,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
90,351
|
$27,809,000 | — | 30 Sep 2017 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.01%
|
88,153
|
$27,136,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.01%
|
87,756
|
$27,014,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
87,400
|
$26,905,000 | — | 30 Sep 2017 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2017
As of 31 Dec 2017,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
480 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,524,048 shares.
The largest 10 holders included
Pershing Square Capital Management, L.P., Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, GENERATION INVESTMENT MANAGEMENT LLP, Clearbridge Investments, LLC, Sustainable Growth Advisers, LP, SANDS CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
480
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
495
Q4 2017 holders
480
Holder diff
-15
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.