CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG)
CUSIP: 169656105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,302,533,081
- Total 13F shares
- 1,156,446,103
- Share change
- -27,361,030
- Total reported value
- $66,642,386,782
- Put/Call ratio
- 123%
- Price per share
- $57.62
- Number of holders
- 1,508
- Value change
- -$1,710,304,311
- Number of buys
- 852
- Number of sells
- 595
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 |
9.2%
|
119,805,833
|
$7,505,835,437 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
109,512,495
|
$6,860,957,825 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
1,418,998
|
$4,745,086,744 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
55,088,672
|
$3,451,305,301 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
51,480,632
|
$3,225,262,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
49,018,975
|
$3,071,038,829 | — | 30 Jun 2024 | |
| Pershing Square Capital Management, L.P. |
3/4/5
13F
|
Other* · Company |
2.2%
from 13F
|
1,105,208
|
$2,518,161,168 | — | 18 May 2022 | |
| Capital World Investors |
13F
|
Company |
3%
|
39,513,807
|
$2,475,540,009 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
2.7%
|
35,726,966
|
$2,238,294,457 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
30,249,977
|
$1,894,993,303 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
27,642,971
|
$1,726,465,812 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
22,943,946
|
$1,437,438,378 | — | 30 Jun 2024 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
1.7%
|
21,595,667
|
$1,352,968,538 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
21,585,713
|
$1,352,344,919 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
20,177,309
|
$1,264,108,512 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
17,674,945
|
$1,107,335,304 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
16,397,455
|
$1,027,300,555 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
14,472,060
|
$906,674,580 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
13,528,176
|
$847,540,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
13,280,064
|
$831,996,023 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
13,171,272
|
$825,180,192 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.97%
|
12,677,329
|
$794,234,662 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
12,088,495
|
$757,344,212 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.8%
|
10,461,318
|
$655,401,541 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
10,310,132
|
$645,929,770 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
9,312,123
|
$583,485,714 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
8,866,933
|
$555,513,353 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
8,692,238
|
$544,576,849 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
8,356,173
|
$523,514,259 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
8,067,613
|
$505,435,954 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.59%
|
7,711,901
|
$483,150,598 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
7,412,614
|
$464,400,270 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
7,375,746
|
$462,090,487 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
7,303,725
|
$457,578,382 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
7,241,518
|
$453,681,069 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
6,928,809
|
$434,089,857 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
6,798,657
|
$425,751,425 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
5,904,952
|
$369,945,249 | — | 30 Jun 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.45%
|
5,828,846
|
$365,177,203 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.43%
|
5,558,002
|
$342,261,764 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
5,148,013
|
$322,523,014 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
5,078,767
|
$318,184,753 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
5,078,100
|
$318,142,965 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
5,043,441
|
$315,966,367 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
4,706,322
|
$294,851,081 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
4,462,444
|
$279,539,135 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
4,398,866
|
$275,588,955 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
4,259,307
|
$266,845,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
4,198,039
|
$263,007,154 | — | 30 Jun 2024 | |
| Magellan Asset Management Ltd |
13F
|
Company |
0.31%
|
4,100,859
|
$256,918,816 | — | 30 Jun 2024 |
Institutional Holders of CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) as of Q3 2024
As of 30 Sep 2024,
CHIPOTLE MEXICAN GRILL INC - Common Stock (CMG) was held by
1,508 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,156,446,103 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Capital World Investors, FMR LLC, Capital International Investors, Pershing Square Capital Management, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,514
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,459
Q3 2024 holders
1,508
Holder diff
49
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.