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Get Institutions for : 
Chipotle Mexican Grill Inc (CMG)  
$2,926.76 11.76 (0.4%) as of 4:30 Wed 4/24


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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 : 
 $1,867.13  
Last Quarter's Ending Price : 
 $2,286.96  
Last Quarter's Average Price : 
 $2,080.46  
Change from last quarter's     
avg. price to the last closing  : 
846.30 (40.68%)  




 
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
4,543
 0.02%
 
View holdings for period: 3-31-2022 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 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
   VANGUARD GROUP INC 134 - 2023-12-31 2,707,233 $6,191,334,000 23,151
   BLACKROCK INC. 142 - 2023-12-31 2,034,459 $4,652,725,000 -23,645
   J P MORGAN CHASE & CO 83 - 2023-12-31 1,204,841 $2,755,425,000 112,999
   CAPITAL WORLD INVESTORS 56 - 2023-12-31 1,125,974 $2,575,057,000 8,541
   PRICE T ROWE ASSOCIATES INC /MD/ 54 - 2023-12-31 1,121,216 $2,564,177,000 -115,815
   STATE STREET CORP 149 - 2023-12-31 1,100,433 $2,516,646,000 31,619
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 60 - 2023-12-31 926,467 $2,118,674,000 -46,286
   PERSHING SQUARE CAPITAL MANAGEMENT LP 1 - 2023-12-31 824,998 $1,886,737,000 -128,610
   EDGEWOOD MANAGEMENT LLC 12 - 2023-12-31 726,901 $1,662,394,000 -11,608
   FMR LLC 180 - 2023-12-31 567,656 $1,298,207,000 117,714
   GEODE CAPITAL MANAGEMENT LLC 139 - 2023-12-31 522,076 $1,190,257,000 9,639
   ARTISAN PARTNERS LIMITED PARTNERSHIP 10 - 2023-12-31 484,572 $1,108,197,000 -25,381
   ALLIANCEBERNSTEIN L.P. 51 - 2023-12-31 460,378 $1,052,866,000 29,458
   MORGAN STANLEY 214 - 2023-12-31 430,608 $984,787,000 81,852
   AMERICAN CENTURY COMPANIES INC 15 - 2023-12-31 412,312 $942,941,000 12,410
   NORGES BANK 143 *New 2023-12-31 352,227 $805,529,000 352,227
   WELLINGTON MANAGEMENT CO LLP 175 - 2023-12-31 287,049 $656,470,000 -110,133
   NORTHERN TRUST CORP 162 - 2023-12-31 274,614 $628,031,000 -8,589
   JANUS HENDERSON GROUP PLC 68 - 2023-12-31 250,543 $572,957,000 -1,525
   WINSLOW CAPITAL MANAGEMENT INC /MN 14 - 2023-12-31 245,820 $562,181,000 16,658
   BROWN ADVISORY HOLDINGS INC 34 - 2023-12-31 241,942 $553,311,000 10,905
   NUVEEN ASSET MANAGEMENT, LLC 114 - 2023-12-31 226,764 $518,600,000 5,599
   JENNISON ASSOCIATES LLC 48 - 2023-12-31 219,950 $503,017,000 -4,708
   LEGAL & GENERAL GROUP PLC 164 - 2023-12-31 206,120 $471,387,000 37,512
   GOLDMAN SACHS GROUP INC/ 205 - 2023-12-31 195,161 $446,326,000 106,373
   D E SHAW & CO INC 18 - 2023-12-31 191,976 $439,041,000 174,347
   BANK OF NEW YORK MELLON CORP 214 - 2023-12-31 181,091 $414,149,000 -9,940
   BANK OF AMERICA CORP /DE/ 372 - 2023-12-31 169,704 $388,106,000 17,075
   MAGELLAN ASSET MANAGEMENT LTD 7 - 2023-12-31 167,372 $382,773,000 -17,961
   INVESCO LTD 294 - 2023-12-31 161,469 $369,273,000 -8,240
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 177 - 2023-12-31 157,822 $360,933,000 -576
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 63 - 2023-12-31 152,969 $349,834,000 17,511
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 198 - 2023-12-31 152,657 $349,120,000 3,448
   PUTNAM INVESTMENTS LLC 76 - 2023-12-31 146,215 $334,388,000 -10,373
   ING INVESTMENT MANAGEMENT LLC 52 - 2023-12-31 140,912 $321,882,000 -56,278
   RENAISSANCE TECHNOLOGIES LLC 26 - 2023-12-31 138,400 $316,515,000 56,244
   AMUNDI 179 - 2023-12-31 130,762 $291,861,000 28,514
   SEI INVESTMENTS CO 37 - 2023-12-31 125,362 $286,700,000 6,263
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 199 - 2023-12-31 120,487 $275,549,000 3,201
   T. Rowe Price Investment Management Inc. 157 - 2023-12-31 107,302 $245,396,000 -12,806
   BESSEMER GROUP INC 52 - 2023-12-31 99,280 $227,048,000 225
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 43 - 2023-12-31 97,739 $223,525,000 -4,396
   FRANKLIN RESOURCES INC 218 - 2023-12-31 95,545 $218,508,000 -8,581
   Allspring Global Investments Holdings LLC 61 - 2024-03-31 73,289 $213,034,000 -9,361
   ROYAL BANK OF CANADA 302 - 2023-12-31 91,486 $209,224,000 25,698
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 152 - 2024-03-31 71,834 $208,805,000 473
   AMERIPRISE FINANCIAL INC 316 - 2023-12-31 90,611 $207,310,000 -486
   DIMENSIONAL FUND ADVISORS INC 394 - 2023-12-31 88,399 $202,158,000 8,458
   Swiss National Bank 118 - 2023-12-31 86,300 $197,365,000 -2,500
   ENVESTNET ASSET MANAGEMENT INC 253 - 2023-12-31 81,757 $186,976,000 -3,667
   THRIVENT FINANCIAL FOR LUTHERANS 40 - 2023-12-31 77,757 $177,828,000 -18,727
   UBS Group AG 266 - 2023-12-31 75,601 $172,896,000 10,386
   Atlantic Trust Group LLC 77 - 2023-12-31 74,688 $170,807,000 -231
   WELLS FARGO & CO/MN 309 - 2023-12-31 73,882 $168,964,000 1,589
   CITADEL ADVISORS LLC 126 - 2023-12-31 71,110 $162,626,000 -59,591
   Qube Research & Technologies Ltd 60 - 2023-12-31 70,851 $162,033,000 49,905
   DSM CAPITAL PARTNERS LLC 16 - 2023-12-31 68,736 $157,196,000 40,000
   BARCLAYS PLC 241 - 2023-12-31 68,047 $155,617,000 42
   TD ASSET MANAGEMENT INC 128 - 2023-12-31 67,867 $155,209,000 -4,035
   HSBC HOLDINGS PLC 135 - 2023-12-31 64,387 $147,001,000 5,147
   National Pension Service 116 - 2023-12-31 62,529 $143,001,000 1,850
   PRUDENTIAL FINANCIAL INC 94 - 2023-12-31 60,014 $136,829,000 36,658
   ALKEON CAPITAL MANAGEMENT LLC 32 - 2023-12-31 57,525 $131,557,000 -65
   BRIDGEWATER ASSOCIATES INC 28 - 2023-12-31 54,194 $123,940,000 -20,435
   MARSICO CAPITAL MANAGEMENT LLC 5 - 2023-12-31 53,151 $121,554,000 -1,776
   RHUMBLINE ADVISERS 138 - 2023-12-31 52,223 $119,432,000 -493
   BRISTOL JOHN W & CO INC /NY/ 17 - 2023-12-31 51,871 $118,627,000 -2,541
   STRS OHIO 31 - 2023-12-31 51,806 $118,478,000 -2,363
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200 - 2023-12-31 50,604 $115,729,000 -1,456
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 79 - 2023-12-31 49,337 $112,832,000 27,304
   DEUTSCHE BANK AG 326 - 2023-12-31 49,232 $112,592,000 8,715
   BLAIR WILLIAM & CO/IL 65 - 2023-12-31 48,717 $111,413,000 269
   Man Group plc 56 - 2023-12-31 48,703 $111,382,000 48,703
   Empower Advisory Group LLC 49 - 2023-12-31 46,543 $106,442,000 -110
   EAGLE ASSET MANAGEMENT INC 66 - 2023-12-31 45,838 $104,830,000 -39,274
   NEW YORK STATE COMMON RETIREMENT FUND 132 - 2023-12-31 44,941 $102,778,000 -3,352
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 127 - 2023-12-31 44,655 $102,124,000 639
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 121 - 2023-12-31 43,960 $100,535,000 43,960
   MILLENNIUM MANAGEMENT LLC 243 - 2023-12-31 41,880 $95,778,000 -43,501
   STIFEL FINANCIAL CORP 182 - 2023-12-31 40,743 $93,177,000 1,674
   WESTFIELD CAPITAL MANAGEMENT CO LLC 62 - 2023-12-31 39,779 $90,974,000 -32,903
   Two Creeks Capital Management LP 8 - 2023-12-31 38,664 $88,423,000 -6,172
   PRINCIPAL FINANCIAL GROUP INC 277 - 2023-12-31 38,459 $87,954,000 -9,263
   FEDERATED INVESTORS INC /PA/ 110 - 2023-12-31 38,176 $87,307,000 -3,242
   ALLIANZ ASSET MANAGEMENT AG 142 - 2023-12-31 36,264 $82,934,000 -10,883
   Personal Capital Advisors Corp 59 - 2022-12-31 59,249 $82,208,000 712
   TWO SIGMA INVESTMENTS LLC 140 - 2023-12-31 35,154 $80,396,000 32,250
   CREDIT SUISSE/ 253 - 2023-12-31 34,823 $79,639,000 -290
   NICHOLAS CO INC /WI 9 - 2023-12-31 34,755 $79,483,000 0
   HUNTINGTON NATIONAL BANK 29 - 2023-12-31 34,733 $79,433,000 527
   FIL LTD 262 - 2023-12-31 33,364 $76,302,000 2,381
   Capital Group Private Client Services Inc. 37 - 2023-12-31 32,326 $73,929,000 -866
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 129 - 2023-12-31 32,251 $73,757,000 550
   BANK OF MONTREAL /CAN/ 334 - 2023-12-31 30,719 $71,745,000 12,213
   Russell Investments Group Ltd. 179 - 2023-12-31 30,557 $69,877,000 3,362
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 127 - 2023-12-31 30,378 $69,473,000 1,221
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 29,379 $67,189,000 -1,355
   NORDEA INVESTMENT MANAGEMENT AB 227 - 2023-12-31 29,192 $66,555,000 14,915
   JANE STREET GROUP LLC 192 - 2023-12-31 28,861 $66,004,000 -8,726
   BB&T CORP 191 - 2023-12-31 28,092 $64,244,000 -912
  100 Records found
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