Security key
169656105
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,302,533,081
- Total 13F shares
- 25,759,761
- Share change
- +182,543
- Total reported value
- $11,119,817,065
- Put/Call ratio
- 125%
- Price per share
- $431.79
- Number of holders
- 524
- Value change
- +$71,842,168
- Number of buys
- 213
- Number of sells
- 260
Report period
Q4 2018
Institutions
524
Top holders
10
CMG full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,590,430
|
$1,177,403,000 | — | 30 Sep 2018 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.16%
|
2,059,106
|
$935,905,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,551,026
|
$704,970,000 | — | 30 Sep 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.1%
|
1,302,205
|
$591,878,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,015,023
|
$461,345,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
830,269
|
$377,374,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
792,000
|
$359,980,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.06%
|
738,410
|
$335,622,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
678,507
|
$308,395,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.05%
|
610,073
|
$277,291,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
545,425
|
$247,906,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.04%
|
505,888
|
$229,937,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.03%
|
455,449
|
$207,011,000 | — | 30 Sep 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.03%
|
425,102
|
$193,217,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
423,368
|
$192,429,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
357,660
|
$162,564,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
331,713
|
$150,770,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
330,471
|
$150,206,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
311,682
|
$141,666,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
282,733
|
$128,252,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
277,754
|
$126,245,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
261,869
|
$119,025,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
248,046
|
$112,742,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
246,558
|
$112,065,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
241,411
|
$109,725,000 | — | 30 Sep 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.02%
|
232,063
|
$105,477,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
218,853
|
$99,473,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
218,202
|
$99,177,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
207,016
|
$94,093,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.01%
|
186,449
|
$84,745,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
178,809
|
$81,273,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
169,762
|
$77,160,000 | — | 30 Sep 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.01%
|
158,216
|
$71,913,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
154,478
|
$70,213,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
152,802
|
$69,452,000 | — | 30 Sep 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.01%
|
152,637
|
$69,377,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
148,582
|
$67,533,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
147,813
|
$67,184,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
128,083
|
$58,217,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
127,244
|
$57,835,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
123,776
|
$56,258,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
123,504
|
$56,135,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
123,231
|
$56,047,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
122,346
|
$55,609,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
118,918
|
$54,050,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
118,907
|
$54,046,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
99,311
|
$45,139,000 | — | 30 Sep 2018 | |
| TOBAM |
13F
|
Company |
0.01%
|
96,513
|
$43,867,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
96,304
|
$43,771,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
95,724
|
$43,517,000 | — | 30 Sep 2018 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2018
As of 31 Dec 2018,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
524 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,759,761 shares.
The largest 10 holders included
Vanguard Group Inc, Pershing Square Capital Management, L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Independent Franchise Partners LLP, STATE STREET CORP, Capital International Investors, JENNISON ASSOCIATES LLC, Clearbridge Investments, LLC, and FMR LLC.
This page lists
524
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
549
Q4 2018 holders
524
Holder diff
-25
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.