CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,585,093
- Share change
- +774,568
- Total reported value
- $11,628,818,865
- Put/Call ratio
- 136%
- Price per share
- $454.52
- Number of holders
- 549
- Value change
- +$371,948,180
- Number of buys
- 250
- Number of sells
- 247
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 |
|---|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.22%
|
2,882,463
|
$1,243,408,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
2,542,608
|
$1,096,805,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.12%
|
1,620,408
|
$698,995,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,542,623
|
$665,441,000 | — | 30 Jun 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.1%
|
1,318,878
|
$568,924,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
956,584
|
$412,638,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
668,301
|
$288,285,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
637,185
|
$274,863,000 | — | 30 Jun 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.04%
|
507,229
|
$218,803,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.03%
|
459,069
|
$198,029,000 | — | 30 Jun 2018 | |
| Slate Path Capital LP |
13F
|
Company |
0.03%
|
405,000
|
$174,705,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
380,737
|
$164,239,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
363,420
|
$156,768,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.03%
|
343,249
|
$148,067,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
336,486
|
$145,149,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
282,867
|
$122,021,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
272,312
|
$117,214,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
251,837
|
$108,635,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
243,913
|
$105,217,000 | — | 30 Jun 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.02%
|
238,570
|
$102,912,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.02%
|
230,710
|
$99,521,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
223,100
|
$96,239,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
222,651
|
$96,045,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
219,308
|
$94,603,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
216,195
|
$93,260,000 | — | 30 Jun 2018 | |
| Echinus Advisors, LLC |
13F
|
Company |
0.02%
|
214,864
|
$92,686,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
209,684
|
$90,451,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
193,168
|
$83,327,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
190,954
|
$82,373,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
179,208
|
$77,305,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
154,056
|
$66,455,000 | — | 30 Jun 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.01%
|
153,776
|
$66,334,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
145,750
|
$62,872,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
145,215
|
$62,641,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
142,710
|
$61,561,000 | — | 30 Jun 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
124,346
|
$53,640,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
124,228
|
$53,592,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
122,026
|
$52,638,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
121,083
|
$52,232,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
116,238
|
$50,141,000 | — | 30 Jun 2018 | |
| MIG Capital, LLC |
13F
|
Company |
0.01%
|
115,500
|
$49,823,000 | — | 30 Jun 2018 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.01%
|
114,202
|
$49,263,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
111,210
|
$47,973,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
109,416
|
$47,199,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
106,693
|
$46,025,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
100,789
|
$43,477,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
97,651
|
$42,124,000 | — | 30 Jun 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
97,558
|
$42,083,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
97,518
|
$42,066,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
96,469
|
$41,614,000 | — | 30 Jun 2018 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.