CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,395,297
- Share change
- +3,521
- Total reported value
- $36,083,908,528
- Put/Call ratio
- 149%
- Price per share
- $1420.82
- Number of holders
- 773
- Value change
- +$8,535,095
- Number of buys
- 361
- Number of sells
- 331
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 |
0.22%
|
2,935,032
|
$4,070,039,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
2,403,185
|
$3,332,521,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
1,955,400
|
$2,711,573,000 | — | 31 Dec 2020 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.09%
|
1,161,232
|
$1,610,292,000 | — | 31 Dec 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,121,400
|
$1,555,057,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,102,451
|
$1,528,780,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.07%
|
929,695
|
$1,289,217,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.06%
|
845,142
|
$1,171,794,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
798,984
|
$1,107,959,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
762,161
|
$1,056,895,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
593,242
|
$822,655,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
457,441
|
$632,751,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
454,526
|
$630,296,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
444,662
|
$616,617,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
422,915
|
$586,461,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
391,065
|
$542,294,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
327,329
|
$453,910,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
316,960
|
$439,532,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
269,433
|
$373,625,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
256,089
|
$355,121,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
224,366
|
$311,131,000 | — | 31 Dec 2020 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
224,030
|
$310,665,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
208,356
|
$288,928,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
205,826
|
$285,421,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
199,154
|
$276,170,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
196,230
|
$272,115,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.01%
|
195,716
|
$271,401,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
191,906
|
$266,118,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
177,787
|
$246,539,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
137,975
|
$191,331,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
129,025
|
$178,921,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
128,142
|
$177,696,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
114,561
|
$158,863,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.01%
|
112,307
|
$155,737,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
102,520
|
$142,166,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
100,463
|
$139,313,000 | — | 31 Dec 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
97,313
|
$134,945,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
97,269
|
$134,883,897 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
94,517
|
$131,068,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
94,429
|
$130,945,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
93,399
|
$129,517,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
83,736
|
$115,106,000 | — | 31 Dec 2020 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.01%
|
81,123
|
$112,494,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
79,737
|
$110,573,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
78,806
|
$109,280,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
77,357
|
$107,272,000 | — | 31 Dec 2020 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.01%
|
72,273
|
$100,222,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
72,004
|
$99,849,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
70,895
|
$98,314,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
70,401
|
$97,625,000 | — | 31 Dec 2020 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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