Security key
169656105
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
- 1,302,533,081
- 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
Report period
Q3 2018
Institutions
549
Top holders
10
CMG full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
CHIPOTLE MEXICAN GRILL INC SEC filings
CHIPOTLE MEXICAN GRILL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 169656105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$1,243,408,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
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 |
0.04%
|
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
As of 30 Sep 2018,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
549 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,585,093 shares.
The largest 10 holders included
Vanguard Group Inc, Pershing Square Capital Management, L.P., BlackRock Inc., Independent Franchise Partners LLP, STATE STREET CORP, JENNISON ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, Capital International Investors, Clearbridge Investments, LLC, and FMR LLC.
This page lists
550
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
542
Q3 2018 holders
549
Holder diff
7
| 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).
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.