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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,883,286
|
$2,113,102,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
1,791,499
|
$1,312,954,000 | — | 30 Jun 2019 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.14%
|
1,782,710
|
$1,306,513,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
1,699,029
|
$1,245,187,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.1%
|
1,292,589
|
$947,313,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,079,250
|
$790,961,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
957,539
|
$701,761,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
927,804
|
$679,969,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.05%
|
654,022
|
$479,320,000 | — | 30 Jun 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.05%
|
596,427
|
$437,109,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.04%
|
490,970
|
$359,822,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
470,797
|
$345,037,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
436,074
|
$319,590,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
420,819
|
$308,409,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
371,639
|
$271,911,000 | — | 30 Jun 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
329,737
|
$241,657,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
330,254
|
$239,144,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
325,432
|
$238,502,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
316,423
|
$231,901,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
291,382
|
$213,548,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
259,140
|
$189,919,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
247,933
|
$181,706,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
241,993
|
$177,351,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
222,733
|
$163,238,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
218,914
|
$160,437,000 | — | 30 Jun 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
200,676
|
$147,072,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
199,618
|
$146,296,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
163,184
|
$119,571,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
162,266
|
$118,922,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
156,800
|
$114,916,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
142,176
|
$104,198,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
140,126
|
$102,696,000 | — | 30 Jun 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
137,783
|
$100,978,000 | — | 30 Jun 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.01%
|
130,000
|
$95,274,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
126,454
|
$92,676,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
122,641
|
$89,881,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
120,809
|
$88,538,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
116,578
|
$85,438,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
115,272
|
$84,475,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
111,818
|
$81,949,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
110,331
|
$80,859,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
106,179
|
$77,817,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
103,209
|
$75,635,000 | — | 30 Jun 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.01%
|
97,909
|
$71,755,000 | — | 30 Jun 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.01%
|
94,973
|
$69,594,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
94,922
|
$69,566,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
94,787
|
$69,461,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
94,425
|
$69,202,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
92,088
|
$67,489,453 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.01%
|
91,514
|
$67,069,000 | — | 30 Jun 2019 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.