CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,303,437,330
- Total 13F shares
- 26,120,255
- Share change
- -291,892
- Total reported value
- $36,247,268,353
- Put/Call ratio
- 112%
- Price per share
- $1387.49
- Number of holders
- 960
- Value change
- -$411,838,438
- Number of buys
- 447
- Number of sells
- 374
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
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
2,620,725
|
$3,938,320,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
2,097,340
|
$3,162,802,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
1,966,428
|
$2,955,068,000 | — | 30 Sep 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 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
1,079,344
|
$1,622,715,000 | — | 30 Sep 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.08%
|
1,078,572
|
$1,620,835,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,058,549
|
$1,590,745,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
0.07%
|
871,951
|
$1,310,333,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
781,577
|
$1,174,524,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
597,863
|
$898,444,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.04%
|
542,847
|
$815,769,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
541,454
|
$812,697,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
505,220
|
$759,224,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
475,874
|
$715,124,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.04%
|
458,948
|
$689,689,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.03%
|
380,393
|
$571,639,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
371,214
|
$557,846,000 | — | 30 Sep 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.03%
|
355,645
|
$534,449,000 | — | 30 Sep 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.03%
|
340,721
|
$512,022,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
318,203
|
$478,182,740 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
301,159
|
$452,569,699 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
296,702
|
$445,872,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
228,015
|
$342,652,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
226,621
|
$340,558,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
201,989
|
$303,541,000 | — | 30 Sep 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
190,296
|
$285,969,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
184,781
|
$277,681,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
184,413
|
$277,129,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
182,960
|
$274,945,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
182,212
|
$273,820,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
173,734
|
$261,081,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
170,629
|
$256,415,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
162,075
|
$243,561,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
159,390
|
$239,525,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
158,153
|
$238,631,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
158,720
|
$238,519,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
144,426
|
$217,039,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
142,557
|
$214,229,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
136,233
|
$204,722,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.01%
|
134,685
|
$202,399,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
120,970
|
$186,699,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
121,232
|
$182,183,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
117,072
|
$175,931,119 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
111,965
|
$168,257,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
107,547
|
$161,617,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
102,898
|
$154,630,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
101,637
|
$152,735,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
92,767
|
$139,407,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.01%
|
86,958
|
$130,677,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
83,047
|
$124,798,000 | — | 30 Sep 2022 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2022
As of 31 Dec 2022,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
960 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,120,255 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Pershing Square Capital Management, L.P., Capital International Investors, STATE STREET CORP, Capital World Investors, EDGEWOOD MANAGEMENT LLC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
961
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
901
Q4 2022 holders
960
Holder diff
59
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.