Security key
169656105
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,302,533,081
- Total 13F shares
- 25,057,452
- Share change
- +45,892
- Total reported value
- $57,293,657,282
- Put/Call ratio
- 125%
- Price per share
- $2286.96
- Number of holders
- 1,183
- Value change
- +$173,666,460
- Number of buys
- 545
- Number of sells
- 445
Report period
Q4 2023
Institutions
1,183
Top holders
10
CMG full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CHIPOTLE MEXICAN GRILL INC SEC filings
CHIPOTLE MEXICAN GRILL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 169656105
Recent filing periods:
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%
|
2,684,082
|
$4,916,781,931 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
2,058,104
|
$3,770,095,030 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
1,237,031
|
$2,266,031,000 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.09%
|
1,117,433
|
$2,046,947,292 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
1,091,842
|
$2,000,069,022 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
1,068,814
|
$1,957,885,550 | — | 30 Sep 2023 | |
| Capital International Investors |
13F
|
Company |
0.07%
|
972,753
|
$1,782,023,539 | — | 30 Sep 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 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
0.06%
|
738,509
|
$1,352,822,941 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
512,437
|
$936,336,594 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.04%
|
509,953
|
$934,147,204 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
449,942
|
$824,217,422 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
430,920
|
$789,372,184 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
399,902
|
$732,551,837 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
397,182
|
$727,569,904 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
348,756
|
$638,866,259 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
327,163
|
$599,306,998 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
283,203
|
$518,779,751 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.02%
|
252,068
|
$461,762,970 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.02%
|
231,037
|
$423,221,133 | — | 30 Sep 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.02%
|
229,162
|
$419,785,827 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
224,658
|
$411,535,269 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
221,165
|
$405,136,682 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
197,190
|
$361,218,557 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
191,031
|
$349,936,959 | — | 30 Sep 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.01%
|
185,333
|
$339,498,549 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
169,709
|
$310,878,386 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
168,608
|
$308,862,138 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.01%
|
158,398
|
$290,158,209 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.01%
|
156,588
|
$286,843,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
152,629
|
$279,589,467 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
149,209
|
$273,325,522 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.01%
|
135,458
|
$248,136,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
130,701
|
$239,422,013 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.01%
|
120,108
|
$220,018,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
119,099
|
$218,167,438 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.01%
|
117,286
|
$214,848,012 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
108,045
|
$197,924,118 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
104,126
|
$190,741,130 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
102,822
|
$188,352,424 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.01%
|
102,248
|
$182,152,768 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
102,135
|
$187,093,957 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
102,027
|
$186,896,119 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
99,055
|
$181,452,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.01%
|
96,484
|
$176,743,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
91,097
|
$166,861,531 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
88,800
|
$162,666,504 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
88,788
|
$162,645,724 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
85,424
|
$156,481,326 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
85,381
|
$156,403,477 | — | 30 Sep 2023 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q4 2023
As of 31 Dec 2023,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
1,183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,057,452 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital International Investors, Pershing Square Capital Management, L.P., EDGEWOOD MANAGEMENT LLC, and FMR LLC.
This page lists
1,187
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
1,039
Q4 2023 holders
1,183
Holder diff
144
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.