CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,367,776
- Share change
- -521,648
- Total reported value
- $31,563,510,894
- Put/Call ratio
- 156%
- Price per share
- $1243.71
- Number of holders
- 716
- Value change
- -$592,686,814
- Number of buys
- 348
- Number of sells
- 287
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.
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%
|
2,984,194
|
$3,140,445,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
2,162,945
|
$2,276,197,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
1,898,764
|
$1,998,184,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
1,614,342
|
$1,698,869,000 | — | 30 Jun 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.09%
|
1,161,232
|
$1,222,034,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,105,108
|
$1,162,971,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
1,003,792
|
$1,056,270,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.07%
|
988,630
|
$1,040,395,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.07%
|
929,608
|
$978,282,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
735,769
|
$774,295,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
544,007
|
$572,492,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
448,641
|
$472,133,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
416,060
|
$437,036,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
409,903
|
$431,366,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
341,676
|
$359,566,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
314,395
|
$330,856,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
311,999
|
$328,336,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
287,681
|
$302,744,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
261,015
|
$274,682,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.02%
|
243,596
|
$256,351,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
239,673
|
$252,222,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
236,302
|
$248,675,000 | — | 30 Jun 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
235,070
|
$247,379,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
228,359
|
$240,315,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
221,056
|
$232,631,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
204,829
|
$215,552,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
204,091
|
$214,777,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
173,156
|
$182,223,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
167,135
|
$175,886,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
125,643
|
$148,920,000 | — | 30 Jun 2020 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.01%
|
139,368
|
$146,665,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
127,290
|
$133,955,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
122,263
|
$127,880,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
121,270
|
$127,621,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.01%
|
119,760
|
$126,031,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
118,346
|
$124,543,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
116,882
|
$123,002,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.01%
|
109,788
|
$115,537,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.01%
|
106,313
|
$111,880,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
104,263
|
$109,722,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
101,734
|
$107,061,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.01%
|
100,771
|
$106,048,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
98,136
|
$103,275,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
93,461
|
$98,345,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
89,676
|
$94,371,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
88,893
|
$93,547,435 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
90,044
|
$92,556,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
87,793
|
$92,390,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
87,003
|
$91,558,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
82,359
|
$86,671,000 | — | 30 Jun 2020 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2020
As of 30 Sep 2020,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,367,776 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, Pershing Square Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Capital International Investors, JENNISON ASSOCIATES LLC, and JPMORGAN CHASE & CO.
This page lists
718
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
656
Q3 2020 holders
716
Holder diff
60
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.