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

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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
0.23%
3,005,509
$1,966,806,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
1,839,242
$1,203,600,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.14%
1,805,912
$1,181,790,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.13%
1,766,713
$1,156,137,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.09%
1,169,311
$765,198,000 31 Mar 2020
13F
Pershing Square Capital Management, L.P.
13F
Company
0.09%
1,161,232
$759,910,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
0.08%
1,122,221
$734,381,000 31 Mar 2020
13F
Capital International Investors
13F
Company
0.08%
1,046,788
$685,018,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.06%
728,781
$476,914,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
674,336
$441,287,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
550,550
$360,280,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
506,169
$331,237,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.03%
454,532
$297,446,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
407,373
$266,080,000 31 Mar 2020
13F
BAILLIE GIFFORD & CO
13F
Company
0.02%
325,222
$212,825,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.02%
303,634
$198,698,000 31 Mar 2020
13F
Capital World Investors
13F
Company
0.02%
294,880
$192,969,000 31 Mar 2020
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.02%
288,176
$188,583,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
282,560
$184,907,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
268,900
$175,969,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.02%
256,178
$167,643,000 31 Mar 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.02%
245,919
$160,929,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.02%
244,292
$159,865,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.02%
216,770
$141,853,000 31 Mar 2020
13F
Winslow Capital Management, LLC
13F
Company
0.02%
215,762
$141,195,000 31 Mar 2020
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.02%
205,200
$134,283,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.02%
201,253
$131,700,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.01%
183,252
$120,037,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.01%
182,260
$119,271,000 31 Mar 2020
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.01%
181,760
$118,943,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.01%
172,293
$112,749,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.01%
170,684
$111,696,000 31 Mar 2020
13F
Ninety One UK Ltd
13F
Company
0.01%
151,257
$98,983,000 31 Mar 2020
13F
MARSHFIELD ASSOCIATES
13F
Company
0.01%
139,379
$91,210,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.01%
134,957
$88,333,000 31 Mar 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
0.01%
131,454
$86,024,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.01%
127,142
$83,202,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.01%
126,086
$82,494,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.01%
123,469
$80,798,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
118,732
$77,699,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
116,842
$76,462,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
116,041
$75,938,000 31 Mar 2020
13F
FIL Ltd
13F
Company
0.01%
114,192
$74,727,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.01%
112,504
$73,623,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.01%
110,204
$72,117,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
109,854
$71,888,457 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.01%
103,308
$67,605,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.01%
102,463
$67,052,000 31 Mar 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.01%
103,383
$64,308,680 31 Mar 2020
13F
STRS OHIO
13F
Company
0.01%
95,679
$62,612,000 31 Mar 2020
13F

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2020

As of 30 Jun 2020, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 656 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,855,300 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Pershing Square Capital Management, L.P., STATE STREET CORP, Capital International Investors, FMR LLC, JENNISON ASSOCIATES LLC, and JPMORGAN CHASE & CO. This page lists 657 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
582
Q2 2020 holders
656
Holder diff
74
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).

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.