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.

Need full ownership history?
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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%
2,658,715
$3,688,940,476 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
0.15%
1,982,298
$2,750,418,652 31 Dec 2022
13F
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
13F
Capital International Investors
13F
Company
0.08%
1,047,028
$1,453,037,212 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.08%
1,037,611
$1,439,674,886 31 Dec 2022
13F
Capital World Investors
13F
Company
0.07%
942,383
$1,307,546,989 31 Dec 2022
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
0.07%
917,764
$1,273,388,372 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
801,531
$1,112,116,000 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
0%
2,742
$908,929,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
555,959
$769,954,000 31 Dec 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.04%
507,232
$703,779,328 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.04%
480,237
$666,324,237 31 Dec 2022
13F
FMR LLC
13F
Company
0.03%
404,476
$561,206,241 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
402,002
$557,773,755 31 Dec 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
0.03%
395,630
$548,932,675 31 Dec 2022
13F
Winslow Capital Management, LLC
13F
Company
0.03%
387,249
$537,304,115 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.03%
375,736
$521,331,698 31 Dec 2022
13F
NORGES BANK
13F
Company
0.02%
324,730
$450,559,628 31 Dec 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.02%
324,396
$450,096,207 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
288,293
$400,003,654 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.02%
283,259
$393,019,031 31 Dec 2022
13F
Magellan Asset Management Ltd
13F
Company
0.02%
260,703
$361,722,805 31 Dec 2022
13F
BROWN ADVISORY INC
13F
Company
0.02%
225,085
$312,304,521 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.02%
208,200
$288,875,419 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.02%
201,712
$279,874,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.02%
200,727
$278,507,361 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
179,621
$249,222,342 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.01%
178,638
$247,858,432 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.01%
174,726
$242,430,277 31 Dec 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.01%
174,136
$241,611,959 31 Dec 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.01%
173,546
$240,793,340 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.01%
169,587
$235,301,000 31 Dec 2022
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
164,856
$228,736,051 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.01%
163,938
$227,462,335 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.01%
157,715
$218,823,000 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
157,112
$217,991,321 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.01%
148,473
$206,004,803 31 Dec 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.01%
139,921
$194,139,000 31 Dec 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.01%
139,109
$193,012,346 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.01%
129,824
$180,131,449 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
116,071
$161,047,354 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.01%
114,026
$158,210,000 31 Dec 2022
13F
BESSEMER GROUP INC
13F
Company
0.01%
112,980
$156,760,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.01%
112,900
$156,647,621 31 Dec 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.01%
102,926
$141,124,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
100,552
$139,515,000 31 Dec 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.01%
97,151
$134,796,041 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
87,908
$121,971,471 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.01%
86,086
$119,440,334 31 Dec 2022
13F

Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q1 2023

As of 31 Mar 2023, CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by 989 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,436,684 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, STATE STREET CORP, Pershing Square Capital Management, L.P., JPMORGAN CHASE & CO, Capital World Investors, EDGEWOOD MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 990 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
960
Q1 2023 holders
989
Holder diff
29
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).

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.
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