CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,532,078
- Share change
- +418,636
- Total reported value
- $39,571,609,013
- Put/Call ratio
- 136%
- Price per share
- $1550.33
- Number of holders
- 766
- Value change
- +$666,106,492
- Number of buys
- 371
- Number of sells
- 343
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.22%
|
2,947,904
|
$4,188,441,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
2,294,468
|
$3,260,026,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
1,968,073
|
$2,796,276,000 | — | 31 Mar 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,283,830
|
$1,824,091,000 | — | 31 Mar 2021 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.08%
|
1,086,136
|
$1,543,204,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,084,506
|
$1,540,888,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.07%
|
869,323
|
$1,235,151,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.06%
|
839,044
|
$1,191,919,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
769,749
|
$1,093,675,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
673,236
|
$956,548,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
470,636
|
$668,689,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
470,788
|
$667,125,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
454,220
|
$645,365,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
444,036
|
$630,896,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
391,324
|
$556,001,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
390,853
|
$555,332,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
328,097
|
$466,167,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
314,951
|
$447,489,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
298,086
|
$423,525,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.02%
|
290,140
|
$412,237,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
253,642
|
$360,380,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
251,007
|
$356,636,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.02%
|
231,785
|
$329,325,000 | — | 31 Mar 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
218,038
|
$309,793,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
207,752
|
$295,178,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
207,660
|
$295,047,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
202,138
|
$287,202,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
198,946
|
$282,667,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
175,399
|
$249,211,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
171,336
|
$243,438,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
134,358
|
$190,899,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
131,252
|
$186,486,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
128,342
|
$182,351,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
117,413
|
$166,821,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
110,326
|
$156,753,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
104,123
|
$147,940,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
102,163
|
$145,155,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
99,426
|
$141,266,450 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
94,321
|
$134,013,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
92,374
|
$131,247,000 | — | 31 Mar 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
83,871
|
$119,147,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
77,318
|
$109,854,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
75,443
|
$107,184,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
74,412
|
$105,733,000 | — | 31 Mar 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
73,304
|
$104,152,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
72,589
|
$103,136,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
71,717
|
$101,897,000 | — | 31 Mar 2021 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.01%
|
70,303
|
$99,888,000 | — | 31 Mar 2021 | |
| Spyglass Capital Management LLC |
13F
|
Company |
0.01%
|
67,996
|
$96,610,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
67,984
|
$96,590,000 | — | 31 Mar 2021 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2021
As of 30 Jun 2021,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
766 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,532,078 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, Pershing Square Capital Management, L.P., Capital International Investors, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, and Capital World Investors.
This page lists
768
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
773
Q2 2021 holders
766
Holder diff
-7
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.