CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,346,730
- Share change
- -345,667
- Total reported value
- $46,069,225,777
- Put/Call ratio
- 133%
- Price per share
- $1817.52
- Number of holders
- 855
- Value change
- -$531,869,844
- Number of buys
- 393
- Number of sells
- 326
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
2,941,817
|
$4,560,816,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
2,369,833
|
$3,674,047,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
1,855,782
|
$2,877,095,000 | — | 30 Jun 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,277,325
|
$1,980,288,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,101,621
|
$1,707,887,000 | — | 30 Jun 2021 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.08%
|
1,086,136
|
$1,683,880,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.06%
|
851,948
|
$1,320,566,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
715,998
|
$1,110,040,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
660,119
|
$1,023,410,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.05%
|
646,961
|
$1,003,010,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.05%
|
622,694
|
$965,389,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
556,678
|
$863,039,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
479,658
|
$741,493,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
452,336
|
$701,274,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
391,125
|
$606,378,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
363,112
|
$562,948,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
352,750
|
$546,883,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
328,097
|
$508,662,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
313,660
|
$486,279,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
272,063
|
$421,791,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
268,120
|
$415,677,000 | — | 30 Jun 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
252,000
|
$390,686,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
210,927
|
$327,008,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
210,689
|
$326,640,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
208,622
|
$323,434,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
184,064
|
$285,362,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
183,980
|
$285,231,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
183,416
|
$284,357,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
178,030
|
$276,007,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
150,148
|
$232,781,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
133,995
|
$207,739,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
133,135
|
$206,406,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
128,470
|
$199,172,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
125,655
|
$194,808,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
114,732
|
$177,874,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
114,040
|
$176,800,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
105,762
|
$163,966,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
103,055
|
$159,770,000 | — | 30 Jun 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.01%
|
102,400
|
$158,755,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
98,985
|
$153,460,408 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
96,860
|
$150,166,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
89,780
|
$139,189,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
89,607
|
$138,921,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
89,601
|
$138,912,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
88,000
|
$136,429,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
70,552
|
$131,469,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
83,807
|
$129,895,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
82,154
|
$127,367,000 | — | 30 Jun 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.01%
|
79,583
|
$123,381,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
74,865
|
$116,067,000 | — | 30 Jun 2021 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2021
As of 30 Sep 2021,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
855 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,346,730 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., EDGEWOOD MANAGEMENT LLC, Pershing Square Capital Management, L.P., STATE STREET CORP, Capital International Investors, JENNISON ASSOCIATES LLC, Capital World Investors, and FMR LLC.
This page lists
857
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
766
Q3 2021 holders
855
Holder diff
89
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.