CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,321,917,195
- Total 13F shares
- 26,505,821
- Share change
- -190,054
- Total reported value
- $39,851,788,384
- Put/Call ratio
- 91%
- Price per share
- $1502.76
- Number of holders
- 901
- Value change
- -$272,184,463
- Number of buys
- 433
- Number of sells
- 365
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.
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
2,706,814
|
$3,538,509,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
2,506,026
|
$3,276,028,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
1,943,321
|
$2,540,426,000 | — | 30 Jun 2022 | |
| Pershing Square Capital Management, L.P. |
3/4/5
13F
|
Other* · Company |
0.08%
from 13F
|
1,105,208
|
$2,518,161,168 | — | 18 May 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.09%
|
1,186,338
|
$1,550,852,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,053,099
|
$1,376,674,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.07%
|
975,943
|
$1,275,811,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
898,292
|
$1,173,966,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
782,912
|
$1,023,469,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
606,831
|
$793,286,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
539,138
|
$704,794,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
530,807
|
$692,606,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
471,458
|
$616,318,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.03%
|
456,355
|
$596,575,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
397,820
|
$520,054,000 | — | 30 Jun 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.03%
|
396,558
|
$518,404,000 | — | 30 Jun 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.03%
|
393,185
|
$513,994,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
381,137
|
$498,246,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
311,802
|
$407,606,283 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
300,914
|
$393,373,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
225,268
|
$294,483,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
216,813
|
$283,431,000 | — | 30 Jun 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
213,045
|
$278,506,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
205,354
|
$268,451,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
201,949
|
$264,000,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
201,109
|
$262,902,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
198,288
|
$259,214,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
196,887
|
$257,380,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
190,387
|
$248,885,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
175,756
|
$229,759,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
171,176
|
$223,772,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
168,635
|
$220,450,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
165,539
|
$216,402,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
165,142
|
$215,885,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
146,041
|
$189,498,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
143,584
|
$187,702,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
143,004
|
$186,943,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
141,008
|
$184,335,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
134,991
|
$176,468,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
126,255
|
$164,669,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
122,441
|
$160,062,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
121,632
|
$159,005,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
108,526
|
$141,872,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.01%
|
101,106
|
$132,172,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
93,590
|
$122,346,466 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
93,414
|
$122,116,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
92,750
|
$121,248,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
92,193
|
$120,520,000 | — | 30 Jun 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.01%
|
90,664
|
$118,521,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
84,511
|
$110,477,000 | — | 30 Jun 2022 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2022
As of 30 Sep 2022,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
901 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,505,821 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Pershing Square Capital Management, L.P., Capital International Investors, EDGEWOOD MANAGEMENT LLC, STATE STREET CORP, Capital World Investors, JPMORGAN CHASE & CO, and FMR LLC.
This page lists
902
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
853
Q3 2022 holders
901
Holder diff
48
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.