CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,855,300
- Share change
- -611,460
- Total reported value
- $27,221,664,842
- Put/Call ratio
- 180%
- Price per share
- $1052.36
- Number of holders
- 656
- Value change
- -$229,505,396
- Number of buys
- 320
- Number of sells
- 314
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%
|
3,005,509
|
$1,966,806,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
1,839,242
|
$1,203,600,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
1,805,912
|
$1,181,790,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
1,766,713
|
$1,156,137,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.09%
|
1,169,311
|
$765,198,000 | — | 31 Mar 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.09%
|
1,161,232
|
$759,910,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,122,221
|
$734,381,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
1,046,788
|
$685,018,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
728,781
|
$476,914,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
674,336
|
$441,287,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
550,550
|
$360,280,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
506,169
|
$331,237,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
454,532
|
$297,446,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
407,373
|
$266,080,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.02%
|
325,222
|
$212,825,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
303,634
|
$198,698,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
294,880
|
$192,969,000 | — | 31 Mar 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
288,176
|
$188,583,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
282,560
|
$184,907,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
268,900
|
$175,969,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
256,178
|
$167,643,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
245,919
|
$160,929,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
244,292
|
$159,865,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
216,770
|
$141,853,000 | — | 31 Mar 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
215,762
|
$141,195,000 | — | 31 Mar 2020 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.02%
|
205,200
|
$134,283,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
201,253
|
$131,700,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
183,252
|
$120,037,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
182,260
|
$119,271,000 | — | 31 Mar 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
181,760
|
$118,943,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
172,293
|
$112,749,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
170,684
|
$111,696,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
151,257
|
$98,983,000 | — | 31 Mar 2020 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.01%
|
139,379
|
$91,210,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
134,957
|
$88,333,000 | — | 31 Mar 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.01%
|
131,454
|
$86,024,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
127,142
|
$83,202,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
126,086
|
$82,494,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
123,469
|
$80,798,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
118,732
|
$77,699,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
116,842
|
$76,462,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
116,041
|
$75,938,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
114,192
|
$74,727,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
112,504
|
$73,623,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
110,204
|
$72,117,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
109,854
|
$71,888,457 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
103,308
|
$67,605,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
102,463
|
$67,052,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
103,383
|
$64,308,680 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
95,679
|
$62,612,000 | — | 31 Mar 2020 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.