CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 25,110,860
- Share change
- -493,039
- Total reported value
- $43,876,852,170
- Put/Call ratio
- 121%
- Price per share
- $1748.25
- Number of holders
- 918
- Value change
- -$872,224,338
- Number of buys
- 420
- Number of sells
- 349
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 |
0.19%
|
2,475,482
|
$4,499,236,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
2,303,598
|
$4,186,835,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
1,795,407
|
$3,263,188,000 | — | 30 Sep 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,278,324
|
$2,323,379,000 | — | 30 Sep 2021 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
0.08%
|
1,114,725
|
$2,026,035,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,093,488
|
$1,987,436,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
0.06%
|
803,987
|
$1,461,725,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
728,642
|
$1,324,321,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.05%
|
723,434
|
$1,314,856,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.05%
|
674,707
|
$1,226,295,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
669,795
|
$1,217,364,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
491,810
|
$891,436,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
409,150
|
$743,638,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
397,081
|
$721,703,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
379,432
|
$689,625,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
368,483
|
$669,725,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
350,347
|
$636,762,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
327,227
|
$594,742,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
315,193
|
$572,868,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
254,148
|
$461,919,000 | — | 30 Sep 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
246,679
|
$448,343,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
225,218
|
$409,338,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
219,424
|
$398,806,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
206,184
|
$374,745,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.02%
|
203,040
|
$369,029,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
200,990
|
$365,303,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
190,973
|
$347,097,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
185,835
|
$337,758,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
178,296
|
$324,057,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
176,567
|
$320,915,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
176,135
|
$320,130,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
146,409
|
$266,100,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
141,386
|
$256,971,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
135,950
|
$247,092,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
132,065
|
$240,032,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
128,544
|
$232,831,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
119,354
|
$216,929,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
115,316
|
$209,589,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
113,807
|
$206,846,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
111,332
|
$202,348,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
110,353
|
$200,568,000 | — | 30 Sep 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
105,641
|
$192,004,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
100,695
|
$183,015,177 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
89,178
|
$162,082,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
86,434
|
$157,095,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
82,215
|
$149,427,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
80,073
|
$145,535,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.01%
|
79,819
|
$145,073,000 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.01%
|
79,248
|
$144,065,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
77,876
|
$141,541,000 | — | 30 Sep 2021 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.