CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,303,437,330
- Total 13F shares
- 24,984,063
- Share change
- -545,148
- Total reported value
- $45,764,069,969
- Put/Call ratio
- 119%
- Price per share
- $1831.83
- Number of holders
- 1,039
- Value change
- -$1,085,758,347
- Number of buys
- 487
- Number of sells
- 472
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
2,681,232
|
$5,735,155,248 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
2,052,227
|
$4,389,713,553 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
1,520,622
|
$3,252,611,000 | — | 30 Jun 2023 | |
| Pershing Square Capital Management, L.P. |
3/4/5
13F
|
Other* · Company |
0.07%
from 13F
|
1,105,208
|
$2,518,161,168 | — | 18 May 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
1,105,923
|
$2,365,571,372 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,085,226
|
$2,321,298,414 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.08%
|
1,038,882
|
$2,222,168,598 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.08%
|
981,113
|
$2,098,151,099 | — | 30 Jun 2023 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
760,499
|
$1,626,707,361 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
502,276
|
$1,074,368,364 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
502,069
|
$1,070,653,246 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
425,592
|
$910,341,288 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
424,951
|
$908,971,042 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
386,420
|
$826,551,331 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
385,038
|
$823,600,712 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
330,724
|
$707,418,636 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.02%
|
284,036
|
$607,553,004 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
280,459
|
$599,901,801 | — | 30 Jun 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
274,816
|
$587,831,424 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
269,690
|
$576,866,910 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
241,593
|
$516,767,427 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
221,464
|
$473,712,309 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
215,175
|
$460,258,936 | — | 30 Jun 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.02%
|
205,655
|
$439,896,045 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
196,895
|
$421,158,255 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
192,915
|
$412,645,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
178,104
|
$380,966,017 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
161,060
|
$344,507,340 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
155,142
|
$331,847,797 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
154,460
|
$330,389,940 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
153,400
|
$328,123,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
150,371
|
$321,643,569 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
149,536
|
$319,857,504 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
147,487
|
$315,474,693 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.01%
|
141,304
|
$300,064,695 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
136,768
|
$292,549,780 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
121,377
|
$259,631,747 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.01%
|
121,001
|
$258,822,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
113,355
|
$242,466,345 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
99,800
|
$213,472,200 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
98,271
|
$210,203,000 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
97,931
|
$209,474,409 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
97,128
|
$207,757,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
93,358
|
$199,697,479 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.01%
|
91,804
|
$196,369,624 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
91,628
|
$195,991,840 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
89,583
|
$191,623,675 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
85,114
|
$182,058,846 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
84,446
|
$180,630,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
82,541
|
$176,555,199 | — | 30 Jun 2023 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2023
As of 30 Sep 2023,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
1,039 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,984,063 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, JPMORGAN CHASE & CO, STATE STREET CORP, Capital International Investors, Pershing Square Capital Management, L.P., EDGEWOOD MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,041
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
1,084
Q3 2023 holders
1,039
Holder diff
-45
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.