CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 24,338,721
- Share change
- +825,860
- Total reported value
- $7,863,580,709
- Put/Call ratio
- 140%
- Price per share
- $323.11
- Number of holders
- 472
- Value change
- +$338,684,616
- Number of buys
- 195
- Number of sells
- 252
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.22%
|
2,882,463
|
$833,118,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,688,770
|
$777,135,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,559,197
|
$450,653,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.11%
|
1,519,913
|
$439,301,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,055,476
|
$305,070,000 | — | 31 Dec 2017 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.06%
|
772,561
|
$223,293,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
691,054
|
$199,735,000 | — | 31 Dec 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.05%
|
617,050
|
$178,346,000 | — | 31 Dec 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
544,141
|
$157,273,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
418,535
|
$120,969,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
397,864
|
$114,995,000 | — | 31 Dec 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.03%
|
371,558
|
$107,391,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
339,000
|
$97,981,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
298,860
|
$86,379,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
289,277
|
$83,611,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
255,862
|
$73,795,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
243,652
|
$70,423,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
242,666
|
$70,139,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
233,400
|
$67,460,000 | — | 31 Dec 2017 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.02%
|
211,815
|
$61,221,000 | — | 31 Dec 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.01%
|
196,366
|
$56,756,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
192,747
|
$55,710,000 | — | 31 Dec 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.01%
|
190,400
|
$55,031,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
185,247
|
$53,543,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
180,479
|
$52,163,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
171,778
|
$49,649,000 | — | 31 Dec 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.01%
|
157,918
|
$45,643,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
154,483
|
$44,649,000 | — | 31 Dec 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
0.01%
|
144,656
|
$41,810,000 | — | 31 Dec 2017 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
0.01%
|
142,648
|
$41,230,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
140,370
|
$40,571,000 | — | 31 Dec 2017 | |
| MIG Capital, LLC |
13F
|
Company |
0.01%
|
132,000
|
$38,152,000 | — | 31 Dec 2017 | |
| TOBAM |
13F
|
Company |
0.01%
|
131,921
|
$38,129,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
125,616
|
$36,307,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
125,087
|
$36,155,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
122,017
|
$35,267,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
121,569
|
$35,137,000 | — | 31 Dec 2017 | |
| Hexavest Inc. |
13F
|
Company |
0.01%
|
118,373
|
$34,213,000 | — | 31 Dec 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
113,351
|
$32,762,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
111,162
|
$32,129,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.01%
|
105,870
|
$30,600,000 | — | 31 Dec 2017 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.01%
|
103,650
|
$29,958,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
101,400
|
$29,306,000 | — | 31 Dec 2017 | |
| SUMMITRY LLC |
13F
|
Company |
0.01%
|
98,135
|
$28,364,000 | — | 31 Dec 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.01%
|
96,000
|
$27,747,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
95,413
|
$27,578,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
94,787
|
$27,396,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
93,917
|
$27,145,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
92,841
|
$26,831,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
92,601
|
$26,765,000 | — | 31 Dec 2017 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.