Alphinity Investment Management Pty LTD Chipotle Mexican Grill Inc Transaction History
Alphinity Investment Management Pty LTD
- $13.2 Billion
- Q1 2025
A detailed history of Alphinity Investment Management Pty LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 6,941,880 shares of CMG stock, worth $296 Million. This represents 2.63% of its overall portfolio holdings.
Number of Shares
6,941,880
Previous 11,487,584
39.57%
Holding current value
$296 Million
Previous $693 Million
49.68%
% of portfolio
2.63%
Previous 3.91%
Shares
4 transactions
Others Institutions Holding CMG
# of Institutions
1,771Shares Held
1.14BCall Options Held
30.2MPut Options Held
41.8M-
Vanguard Group Inc Valley Forge, PA122MShares$5.23 Billion0.11% of portfolio
-
Black Rock Inc. New York, NY110MShares$4.68 Billion0.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD56.8MShares$2.43 Billion0.35% of portfolio
-
State Street Corp Boston, MA56.3MShares$2.4 Billion0.12% of portfolio
-
Jpmorgan Chase & CO New York, NY56MShares$2.39 Billion0.22% of portfolio
About CHIPOTLE MEXICAN GRILL INC
- Ticker CMG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 27,721,100
- Market Cap $1.18B
- Description
- Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...