CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,303,437,330
- Total 13F shares
- 25,436,684
- Share change
- -445,360
- Total reported value
- $43,439,375,686
- Put/Call ratio
- 108%
- Price per share
- $1708.29
- Number of holders
- 989
- Value change
- -$683,198,919
- Number of buys
- 442
- Number of sells
- 431
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 |
0.2%
|
2,658,715
|
$3,688,940,476 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
1,982,298
|
$2,750,418,652 | — | 31 Dec 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 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
1,720,260
|
$2,386,844,000 | — | 31 Dec 2022 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
1,047,028
|
$1,453,037,212 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,037,611
|
$1,439,674,886 | — | 31 Dec 2022 | |
| Capital World Investors |
13F
|
Company |
0.07%
|
942,383
|
$1,307,546,989 | — | 31 Dec 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.07%
|
917,764
|
$1,273,388,372 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
801,531
|
$1,112,116,000 | — | 31 Dec 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0%
|
2,742
|
$908,929,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
555,959
|
$769,954,000 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
507,232
|
$703,779,328 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
480,237
|
$666,324,237 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.03%
|
404,476
|
$561,206,241 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
402,002
|
$557,773,755 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.03%
|
395,630
|
$548,932,675 | — | 31 Dec 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.03%
|
387,249
|
$537,304,115 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
375,736
|
$521,331,698 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
324,730
|
$450,559,628 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.02%
|
324,396
|
$450,096,207 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
288,293
|
$400,003,654 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
283,259
|
$393,019,031 | — | 31 Dec 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.02%
|
260,703
|
$361,722,805 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
225,085
|
$312,304,521 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
208,200
|
$288,875,419 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.02%
|
201,712
|
$279,874,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
200,727
|
$278,507,361 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
179,621
|
$249,222,342 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
178,638
|
$247,858,432 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
174,726
|
$242,430,277 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
174,136
|
$241,611,959 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
173,546
|
$240,793,340 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
169,587
|
$235,301,000 | — | 31 Dec 2022 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
164,856
|
$228,736,051 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
163,938
|
$227,462,335 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
157,715
|
$218,823,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
157,112
|
$217,991,321 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
148,473
|
$206,004,803 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
139,921
|
$194,139,000 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.01%
|
139,109
|
$193,012,346 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
129,824
|
$180,131,449 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
116,071
|
$161,047,354 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
114,026
|
$158,210,000 | — | 31 Dec 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
112,980
|
$156,760,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
112,900
|
$156,647,621 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
102,926
|
$141,124,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
100,552
|
$139,515,000 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
97,151
|
$134,796,041 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
87,908
|
$121,971,471 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
86,086
|
$119,440,334 | — | 31 Dec 2022 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.