Institutional Ownership Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG). We have compiled data on the 1,679 institutions that hold shares in the stock, with a total of 1.09 Billion shares, which have been reported (via 13F filing form) to have a value of $67.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nicholas Company, Inc.
|
Nov 12, 2024 Q3 2024 |
1,371,085
shares
|
$86 Million
1.35% of portfolio
|
Q3 2024
Added 9.22%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
1,334,770
shares
|
$83.7 Million
0.12% of portfolio
|
Q3 2024
Added 51.82%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
1,324,345
shares
|
$83 Million
0.11% of portfolio
|
Q3 2024
Added 145.77%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
1,259,201
shares
|
$79 Million
0.45% of portfolio
|
Q3 2024
Reduced 5.11%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
1,256,728
shares
|
$78.8 Million
0.42% of portfolio
|
Q3 2024
Reduced 39.88%
|
|
|
Pictet & Cie (Europe) Sa
|
Oct 22, 2024 Q3 2024 |
1,239,326
shares
|
$77.7 Million
1.7% of portfolio
|
Q3 2024
Added 24.06%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
1,225,356
shares
|
$76.8 Million
0.52% of portfolio
|
Q3 2024
Reduced 34.3%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
1,215,556
shares
|
$76.2 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
1,211,269
shares
|
$76 Million
0.14% of portfolio
|
Q3 2024
Reduced 8.39%
|
|
|
Summit Financial, LLC
Parsippany, NJ |
Nov 12, 2024 Q3 2024 |
1,201,421
shares
|
$75.3 Million
2.73% of portfolio
|
Q3 2024
Added 4.04%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,197,973
shares
|
$75.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 86.49%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
1,095,572
shares
|
$68.7 Million
0.03% of portfolio
|
Q3 2024
Added 32.56%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
1,072,363
shares
|
$67.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 18.3%
|
|
|
Epoch Investment Partners, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
1,068,751
shares
|
$67 Million
0.28% of portfolio
|
Q3 2024
Added 56.79%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
1,066,489
shares
|
$66.9 Million
0.17% of portfolio
|
Q3 2024
Added 2.38%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,061,798
shares
|
$66.6 Million
0.05% of portfolio
|
Q3 2024
Added 103.26%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
1,061,600
shares
|
$66.6 Million
0.15% of portfolio
|
Q3 2024
Added 36.3%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,035,154
shares
|
$64.9 Million
0.08% of portfolio
|
Q3 2024
Added 222.48%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2024 Q3 2024 |
1,030,643
shares
|
$64.6 Million
0.45% of portfolio
|
Q3 2024
Added 12.48%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
1,028,000
shares
|
$64.5 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.18%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,003,552
shares
|
$62.9 Million
0.58% of portfolio
|
Q3 2024
Reduced 3.01%
|
|
|
Alkeon Capital Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
1,001,250
shares
|
$62.8 Million
0.1% of portfolio
|
Q3 2024
Reduced 65.19%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
1,000,000
shares
|
$62.7 Million
2.03% of portfolio
|
Q3 2024
New holding
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$62.7 Million
0.5% of portfolio
|
Q2 2024
Added 4900.0%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
997,573
shares
|
$62.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 9.21%
|