CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,701,222
- Share change
- -401,493
- Total reported value
- $18,825,726,916
- Put/Call ratio
- 189%
- Price per share
- $732.88
- Number of holders
- 598
- Value change
- -$294,683,141
- Number of buys
- 290
- Number of sells
- 263
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
2,923,784
|
$2,076,793,000 | — | 31 Mar 2019 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.14%
|
1,862,710
|
$1,323,102,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
1,577,423
|
$1,120,459,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,460,399
|
$1,037,336,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.09%
|
1,143,585
|
$812,301,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,032,375
|
$733,306,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
957,274
|
$679,961,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
862,319
|
$612,514,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
716,351
|
$508,831,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
634,501
|
$450,692,000 | — | 31 Mar 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.04%
|
590,697
|
$419,577,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.04%
|
501,078
|
$355,920,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
462,500
|
$328,518,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
430,242
|
$305,605,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
385,641
|
$273,925,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
365,992
|
$259,967,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
362,352
|
$257,382,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
345,545
|
$245,444,000 | — | 31 Mar 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
344,520
|
$244,716,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
339,065
|
$240,415,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
309,610
|
$219,919,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
295,196
|
$209,680,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
282,607
|
$200,739,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
270,235
|
$191,951,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
245,393
|
$174,301,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
241,993
|
$171,890,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
235,882
|
$167,551,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
233,116
|
$165,584,000 | — | 31 Mar 2019 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.02%
|
226,502
|
$160,887,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
189,524
|
$134,621,000 | — | 31 Mar 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
175,676
|
$124,785,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
161,238
|
$114,470,000 | — | 31 Mar 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.01%
|
153,000
|
$108,677,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
152,885
|
$108,596,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
141,588
|
$100,572,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
139,087
|
$98,795,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
135,793
|
$96,456,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
134,774
|
$95,731,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
125,133
|
$88,885,000 | — | 31 Mar 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
123,120
|
$87,453,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
121,586
|
$86,363,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
117,980
|
$83,802,000 | — | 31 Mar 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.01%
|
117,755
|
$83,642,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
108,239
|
$76,882,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
107,610
|
$76,436,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
104,353
|
$74,123,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
103,772
|
$73,711,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
97,396
|
$69,181,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.01%
|
95,154
|
$67,582,000 | — | 31 Mar 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
94,425
|
$67,071,000 | — | 31 Mar 2019 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.