Security key
169656105
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,302,533,081
- Total 13F shares
- 26,040,791
- Share change
- +443,422
- Total reported value
- $34,037,240,993
- Put/Call ratio
- 71%
- Price per share
- $1307.26
- Number of holders
- 853
- Value change
- +$515,820,745
- Number of buys
- 360
- Number of sells
- 427
Report period
Q2 2022
Institutions
853
Top holders
10
CMG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
CHIPOTLE MEXICAN GRILL INC SEC filings
CHIPOTLE MEXICAN GRILL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 169656105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
2,761,704
|
$4,369,099,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
2,489,934
|
$3,939,150,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
2,130,266
|
$3,370,144,000 | — | 31 Mar 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.1%
|
1,262,198
|
$1,996,835,000 | — | 31 Mar 2022 | |
| Pershing Square Capital Management, L.P. |
3/4/5
13F
|
Other* · Company |
0.09%
from 13F
|
1,105,208
|
$2,518,161,168 | — | 18 May 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,098,921
|
$1,738,526,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.07%
|
897,156
|
$1,419,328,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
884,040
|
$1,398,438,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
659,571
|
$1,043,463,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
634,747
|
$1,004,191,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.05%
|
611,322
|
$967,130,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
525,872
|
$829,878,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
452,808
|
$716,356,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
354,946
|
$561,535,000 | — | 31 Mar 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
312,934
|
$495,070,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
312,667
|
$494,649,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
302,320
|
$478,279,310 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
287,538
|
$442,869,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.02%
|
275,520
|
$435,881,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
233,128
|
$368,815,000 | — | 31 Mar 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
216,890
|
$343,127,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
215,919
|
$341,589,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
214,525
|
$339,385,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
195,775
|
$309,722,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
195,698
|
$309,599,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
186,728
|
$295,409,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
180,886
|
$286,168,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
178,057
|
$281,692,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
171,092
|
$270,672,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.01%
|
166,841
|
$263,948,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
162,288
|
$256,745,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
161,469
|
$255,449,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
156,581
|
$247,716,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
146,054
|
$225,682,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
142,808
|
$225,927,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
138,910
|
$219,760,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
136,111
|
$215,331,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
135,192
|
$213,878,000 | — | 31 Mar 2022 | |
| Aaron Wealth Advisors LLC |
13F
|
Company |
0.01%
|
128,144
|
$81,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
125,382
|
$198,358,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
122,080
|
$193,136,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
121,832
|
$192,742,000 | — | 31 Mar 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
112,620
|
$175,849,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
106,182
|
$167,982,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
104,667
|
$165,585,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
103,379
|
$163,549,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
95,858
|
$151,650,231 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
92,140
|
$145,768,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
91,533
|
$144,808,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
91,304
|
$144,445,000 | — | 31 Mar 2022 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q2 2022
As of 30 Jun 2022,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
853 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,040,791 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., EDGEWOOD MANAGEMENT LLC, Pershing Square Capital Management, L.P., STATE STREET CORP, Capital World Investors, Capital International Investors, JPMORGAN CHASE & CO, and FMR LLC.
This page lists
854
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
882
Q2 2022 holders
853
Holder diff
-29
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.