Security key
169656105
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,302,533,081
- Total 13F shares
- 26,588,334
- Share change
- +780,423
- Total reported value
- $18,881,867,532
- Put/Call ratio
- 134%
- Price per share
- $710.31
- Number of holders
- 586
- Value change
- +$751,806,621
- Number of buys
- 277
- Number of sells
- 251
Report period
Q1 2019
Institutions
586
Top holders
10
CMG full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
0.22%
|
2,911,960
|
$1,257,355,000 | — | 31 Dec 2018 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.15%
|
1,940,799
|
$838,018,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,615,632
|
$697,615,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
1,240,459
|
$535,618,000 | — | 31 Dec 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.09%
|
1,115,475
|
$481,650,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,006,052
|
$434,403,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
957,281
|
$413,344,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
808,818
|
$349,240,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
707,414
|
$305,454,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.05%
|
605,908
|
$261,625,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
511,456
|
$220,842,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.04%
|
504,658
|
$217,906,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
445,422
|
$192,329,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
443,485
|
$191,492,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.03%
|
398,526
|
$172,080,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
376,563
|
$162,595,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
332,898
|
$143,743,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
309,980
|
$133,605,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.02%
|
307,230
|
$132,659,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
305,886
|
$132,079,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
288,752
|
$124,682,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
254,131
|
$109,731,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
241,993
|
$104,491,000 | — | 31 Dec 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.02%
|
227,970
|
$98,435,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
217,739
|
$94,018,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
188,855
|
$81,546,000 | — | 31 Dec 2018 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.01%
|
184,634
|
$79,723,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
182,821
|
$78,941,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
176,861
|
$76,367,000 | — | 31 Dec 2018 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
172,886
|
$74,650,000 | — | 31 Dec 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.01%
|
152,086
|
$65,669,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
135,910
|
$58,623,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
127,864
|
$55,209,000 | — | 31 Dec 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
125,719
|
$54,285,000 | — | 31 Dec 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
124,259
|
$52,709,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
123,120
|
$53,162,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
123,113
|
$53,159,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
122,521
|
$52,903,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
120,900
|
$52,203,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
110,909
|
$47,889,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
110,554
|
$47,736,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
108,632
|
$46,905,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
107,881
|
$46,582,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
103,498
|
$43,903,000 | — | 31 Dec 2018 | |
| TOBAM |
13F
|
Company |
0.01%
|
102,325
|
$44,183,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
101,500
|
$43,827,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
96,982
|
$41,876,000 | — | 31 Dec 2018 | |
| MIG Capital, LLC |
13F
|
Company |
0.01%
|
94,626
|
$40,859,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
94,425
|
$40,772,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
94,104
|
$40,628,000 | — | 31 Dec 2018 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2019
As of 31 Mar 2019,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,588,334 shares.
The largest 10 holders included
VANGUARD GROUP INC, Pershing Square Capital Management, L.P., BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, FMR LLC, STATE STREET CORP, Capital International Investors, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, and Clearbridge Investments, LLC.
This page lists
587
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
524
Q1 2019 holders
586
Holder diff
62
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.