CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)

CUSIP: 169656105

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
1,303,437,330
Total 13F shares
26,169,560
Share change
+588,124
Total reported value
$21,981,933,881
Put/Call ratio
187%
Price per share
$840.47
Number of holders
619
Value change
+$532,551,389
Number of buys
319
Number of sells
257

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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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 by the holder's primary source 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%
2,883,286
$2,113,102,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
1,791,499
$1,312,954,000 30 Jun 2019
13F
Pershing Square Capital Management, L.P.
13F
Company
0.14%
1,782,710
$1,306,513,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.13%
1,699,029
$1,245,187,000 30 Jun 2019
13F
FMR LLC
13F
Company
0.1%
1,292,589
$947,313,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.08%
1,079,250
$790,961,000 30 Jun 2019
13F
Capital International Investors
13F
Company
0.07%
957,539
$701,761,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.07%
927,804
$679,969,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
0.05%
654,022
$479,320,000 30 Jun 2019
13F
Independent Franchise Partners LLP
13F
Company
0.05%
596,427
$437,109,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
0.04%
490,970
$359,822,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
470,797
$345,037,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
436,074
$319,590,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.03%
420,819
$308,409,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
371,639
$271,911,000 30 Jun 2019
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.03%
329,737
$241,657,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
330,254
$239,144,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
325,432
$238,502,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.02%
316,423
$231,901,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.02%
291,382
$213,548,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.02%
259,140
$189,919,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
247,933
$181,706,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.02%
241,993
$177,351,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.02%
222,733
$163,238,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
218,914
$160,437,000 30 Jun 2019
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
200,676
$147,072,000 30 Jun 2019
13F
FIL Ltd
13F
Company
0.02%
199,618
$146,296,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.01%
163,184
$119,571,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.01%
162,266
$118,922,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
156,800
$114,916,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
142,176
$104,198,000 30 Jun 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.01%
140,126
$102,696,000 30 Jun 2019
13F
Ninety One UK Ltd
13F
Company
0.01%
137,783
$100,978,000 30 Jun 2019
13F
Hitchwood Capital Management LP
13F
Company
0.01%
130,000
$95,274,000 30 Jun 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.01%
126,454
$92,676,000 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.01%
122,641
$89,881,000 30 Jun 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.01%
120,809
$88,538,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.01%
116,578
$85,438,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
115,272
$84,475,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.01%
111,818
$81,949,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.01%
110,331
$80,859,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
106,179
$77,817,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.01%
103,209
$75,635,000 30 Jun 2019
13F
Banco Santander, S.A.
13F
Company
0.01%
97,909
$71,755,000 30 Jun 2019
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.01%
94,973
$69,594,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
94,922
$69,566,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
94,787
$69,461,000 30 Jun 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.01%
94,425
$69,202,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
92,088
$67,489,453 30 Jun 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.01%
91,514
$67,069,000 30 Jun 2019
13F

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2019

As of 30 Sep 2019, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 619 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,169,560 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Pershing Square Capital Management, L.P., FMR LLC, STATE STREET CORP, Capital International Investors, JENNISON ASSOCIATES LLC, Independent Franchise Partners LLP, and Nuveen Asset Management, LLC. This page lists 620 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
598
Q3 2019 holders
619
Holder diff
21
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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