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Get Institutions for : 
Chipotle Mexican Grill Inc (CMG)  
$3,170.76 40.56 (1.3%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1132    25
Total shares held : 
 25,019,765  
% of shares held : 
 89.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   107  
Amount of shares held : 
 446,712  
% of shares held change : 
   1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2,244.75  
Last Quarter's Ending Price : 
 $2,906.77  
Last Quarter's Average Price : 
 $2,556.81  
Change from last quarter's     
avg. price to the last closing  : 
613.95 (24.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
90
 418,563
 1.67%
 
Increased Positions :
447
 1,618,475
 6.47%
 
Unchanged Positions :
230
 182,842
 0.73%
 
Decreased Positions :
365
-1,472,340
-5.88%
 
Closed Positions :
65
-117,986
-0.47%
 
Guru Positions :
2
2,529
 0.01%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Allspring Global Investments Holdings LLC 61 - 2024-03-31 73,289 $213,034,000 0
   ALKEON CAPITAL MANAGEMENT LLC 32 - 2024-03-31 57,525 $167,212,000 0
   STATE TREASURER STATE OF MICHIGAN 57 - 2024-03-31 20,698 $60,164,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 57 - 2024-03-31 20,000 $58,135,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 136 - 2024-03-31 15,743 $45,761,000 0
   CYPRESS FUNDS LLC/CA 11 - 2024-03-31 11,300 $32,847,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 373 - 2024-03-31 8,122 $23,609,000 0
   Susquehanna Portfolio Strategies LLC 49 - 2024-03-31 7,470 $21,714,000 0
   Stony Point Capital LLC 6 - 2024-03-31 6,293 $18,292,000 0
   PGGM INVESTMENTS 122 - 2024-03-31 3,819 $11,101,000 0
   Williams Jones Wealth Management LLC. 106 - 2024-03-31 3,192 $9,278,000 0
   CTF Capital Management LP 10 - 2024-03-31 2,500 $7,267,000 0
   THAMES CAPITAL MANAGEMENT LLC 19 - 2024-03-31 2,235 $6,497,000 0
   Achmea Investment Management B.V. 188 - 2024-03-31 2,197 $6,386,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 20 - 2024-03-31 2,186 $6,354,000 0
   Maryland State Retirement & Pension System 146 - 2024-03-31 2,138 $6,186,000 0
   Glenview Trust Co 130 - 2024-03-31 1,862 $5,412,000 0
   Relative Value Partners Group LLC 59 - 2024-03-31 2,197 $5,292,000 0
   BIRINYI ASSOCIATES INC 12 - 2024-03-31 1,815 $5,276,000 0
   Taikang Asset Management (Hong Kong) Co Ltd 26 - 2024-03-31 1,779 $5,171,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 10 - 2024-03-31 1,770 $5,145,000 0
   OV Management LLC 6 - 2024-03-31 1,730 $5,029,000 0
   China Universal Asset Management Co. Ltd. 43 - 2024-03-31 1,609 $4,677,000 0
   CHARTWELL INVESTMENT PARTNERS INC. 201 - 2024-03-31 1,535 $4,462,000 0
   Cornerstone Advisors LLC 140 - 2024-03-31 1,500 $4,360,000 0
   Lynch Asset Management Inc. 25 - 2024-03-31 1,000 $2,907,000 0
   RBF CAPITAL, LLC 142 - 2024-03-31 1,000 $2,907,000 0
   GP Brinson Investments LLC 11 - 2024-03-31 1,000 $2,907,000 0
   WAYCROSS PARTNERS LLC 35 - 2024-03-31 1,000 $2,907,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 107 - 2024-03-31 907 $2,636,000 0
   Garde Capital Inc. 56 - 2024-03-31 871 $2,531,000 0
   Systematic Alpha Investments LLC 75 - 2024-03-31 782 $2,273,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 325 - 2024-03-31 734 $2,134,000 0
   GILDER GAGNON HOWE & CO LLC 187 - 2024-03-31 692 $2,011,000 0
   Sturgeon Ventures LLP 15 - 2023-09-30 1,016 $1,861,000 0
   Knollwood Investment Advisory LLC 57 - 2024-03-31 611 $1,776,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 814 - 2024-03-31 609 $1,770,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 451 - 2024-03-31 600 $1,744,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 65 - 2024-03-31 600 $1,744,000 0
   Gordian Capital Singapore Pte Ltd 15 - 2024-03-31 598 $1,738,000 0
   CANANDAIGUA NATIONAL BANK & TRUST CO 111 - 2024-03-31 509 $1,480,000 0
   ACADIAN ASSET MANAGEMENT LLC 756 - 2024-03-31 489 $1,420,000 0
   GARDNER LEWIS ASSET MANAGEMENT L P 50 - 2024-03-31 475 $1,381,000 0
   Blue Zone Wealth Advisors LLC 56 - 2024-03-31 433 $1,259,000 0
   Connective Portfolio Management LLC 19 - 2024-03-31 400 $1,163,000 0
   Resolute Wealth Strategies LLC 29 - 2024-03-31 385 $1,119,000 0
   BARTLETT & CO. LLC 264 - 2023-12-31 467 $1,064,000 0
   YHB INVESTMENT ADVISORS, INC. 147 - 2024-03-31 359 $1,044,000 0
   DELTEC ASSET MANAGEMENT LLC 86 - 2024-03-31 350 $1,017,000 0
   SENTRY INVESTMENT MANAGEMENT INC 53 - 2024-03-31 347 $1,009,000 0
   Trust Asset Management LLC 88 - 2024-03-31 319 $927,000 0
   Merlin Capital LLC 4 - 2024-03-31 315 $916,000 0
   ANCORA ADVISORS, LLC 387 - 2024-03-31 315 $914,000 0
   Capstone Financial Advisors Inc. 61 - 2024-03-31 307 $892,000 0
   FIDUCIARY TRUST CO 366 - 2024-03-31 306 $889,000 0
   Steel Peak Wealth Management LLC 224 - 2024-03-31 300 $872,000 0
   MOSELEY INVESTMENT MANAGEMENT INC 58 - 2024-03-31 298 $866,000 0
   Northern Financial Advisors Inc 51 - 2024-03-31 298 $866,000 0
   AJ WEALTH STRATEGIES LLC 141 - 2023-06-30 402 $860,000 0
   CIGNA INVESTMENTS INC /NEW 127 - 2024-03-31 293 $851,000 0
   Asset Dedication LLC 177 - 2024-03-31 285 $828,000 0
   CALAMOS WEALTH MANAGEMENT LLC 154 - 2024-03-31 272 $791,000 0
   17 CAPITAL PARTNERS LLC 62 - 2024-03-31 268 $779,000 0
   Quadrant Private Wealth Management LLC 102 - 2024-03-31 267 $776,000 0
   Qtron Investments LLC 244 - 2024-03-31 265 $770,000 0
   Symmetry Partner LLC 218 - 2024-03-31 263 $764,000 0
   Ellevest Inc. 134 - 2024-03-31 261 $759,000 0
   Linden Thomas Advisory Services LLC 304 - 2024-03-31 258 $750,000 0
   AFT, FORSYTH & COMPANY, INC. 57 - 2024-03-31 251 $730,000 0
   CANANDAIGUA NATIONAL CORP 149 - 2022-12-31 509 $706,000 0
   Yarbrough Capital LLC 110 - 2024-03-31 241 $701,000 0
   Kinneret Advisory LLC 190 - 2024-03-31 240 $698,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 302 - 2024-03-31 239 $695,000 0
   Stablepoint Partners LLC 155 - 2024-03-31 228 $663,000 0
   Cedrus LLC 56 - 2024-03-31 225 $654,000 0
   ARMSTRONG ADVISORY GROUP INC 80 - 2024-03-31 270 $617,000 0
   Linker Capital Management Inc. 24 - 2023-06-30 275 $588,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 56 - 2024-03-31 202 $587,000 0
   PACIFIC SUN FINANCIAL CORP 95 - 2024-03-31 200 $581,000 0
   McIlrath & Eck LLC 62 - 2024-03-31 200 $581,000 0
   SP Asset Management LLC 84 - 2024-03-31 200 $581,000 0
   White Wing Wealth Management 23 - 2024-03-31 198 $570,000 0
   Morling Financial Advisors LLC 35 - 2024-03-31 195 $567,000 0
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 52 - 2024-03-31 194 $564,000 0
   INVESCO LLC 90 - 2024-03-31 183 $532,000 0
   MATHER GROUP, INC. 337 - 2024-03-31 224 $512,000 0
   NCM Capital Management LLC 85 - 2024-03-31 175 $509,000 0
   ATLAS CAPITAL ADVISORS LLC 215 - 2024-03-31 174 $506,000 0
   Royal Capital Wealth Management LLC 46 - 2024-03-31 173 $503,000 0
   Inscription Capital LLC 98 - 2024-03-31 166 $486,000 0
   DANA INVESTMENT ADVISORS INC 444 - 2024-03-31 162 $471,000 0
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 38 - 2024-03-31 162 $471,000 0
   Atlas Private Wealth Management 95 - 2024-03-31 159 $462,000 0
   JEPPSON WEALTH MANAGEMENT LLC 124 - 2024-03-31 151 $439,000 0
   Iron Financial LLC 65 - 2024-03-31 150 $436,000 0
   Trust Co of the South 75 - 2024-03-31 150 $436,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 142 - 2024-03-31 145 $421,000 0
   EverSource Wealth Advisors LLC 270 - 2024-03-31 184 $421,000 0
   Knuff & Co LLC 73 - 2024-03-31 144 $419,000 0
   Morningstar Investment Management LLC 133 - 2024-03-31 144 $419,000 0
  100 Records found
  1    
  Page 1 of 1
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