CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,303,437,330
- Total 13F shares
- 25,191,306
- Share change
- -1,120,408
- Total reported value
- $21,073,617,203
- Put/Call ratio
- 188%
- Price per share
- $837.11
- Number of holders
- 665
- Value change
- -$950,055,071
- Number of buys
- 288
- Number of sells
- 302
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 |
0.23%
|
2,970,779
|
$2,496,851,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
1,914,442
|
$1,609,031,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
1,770,065
|
$1,487,687,000 | — | 30 Sep 2019 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.13%
|
1,724,310
|
$1,449,231,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.11%
|
1,374,549
|
$1,155,268,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,100,574
|
$924,999,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
957,554
|
$804,795,000 | — | 30 Sep 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
888,136
|
$746,452,000 | — | 30 Sep 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.04%
|
568,635
|
$477,920,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
482,922
|
$405,882,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.04%
|
480,371
|
$403,739,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
452,897
|
$380,646,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
443,852
|
$373,045,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
435,130
|
$365,714,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
416,909
|
$350,400,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
410,769
|
$344,733,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
353,928
|
$297,466,000 | — | 30 Sep 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.02%
|
312,508
|
$262,653,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
303,914
|
$255,430,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
296,659
|
$249,333,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
261,384
|
$219,685,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
254,165
|
$213,618,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
253,739
|
$213,259,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
249,728
|
$209,889,000 | — | 30 Sep 2019 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
238,176
|
$200,180,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
211,547
|
$177,799,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
209,278
|
$175,892,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
204,226
|
$171,642,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
164,748
|
$138,415,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
145,948
|
$122,665,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
144,098
|
$121,110,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
139,286
|
$117,065,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
134,965
|
$113,434,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
130,430
|
$109,623,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.01%
|
140,874
|
$108,604,000 | — | 30 Sep 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
127,053
|
$106,784,000 | — | 30 Sep 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.01%
|
126,500
|
$106,319,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
125,403
|
$105,397,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
118,561
|
$99,646,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
117,032
|
$98,361,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
116,477
|
$97,895,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
114,931
|
$96,596,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
114,787
|
$96,475,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
113,290
|
$95,217,000 | — | 30 Sep 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
111,894
|
$94,044,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
110,273
|
$92,686,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.01%
|
104,138
|
$87,525,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
103,280
|
$86,803,741 | — | 30 Sep 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
102,666
|
$86,288,000 | — | 30 Sep 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.01%
|
97,246
|
$81,732,000 | — | 30 Sep 2019 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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