Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Chipotle Mexican Grill Inc (CMG)  
$3,155.38 13.39 (0.43%) as of 4:30 Fri 5/3


Download
     
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  : 
1,074.92 (51.67%)  




 
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
   NORGES BANK 143 *New 2023-12-31 352,227 $805,529,000 352,227
   Zurich Insurance Group Ltd/FI 54 *New 2023-12-31 26,263 $60,062,000 26,263
   S.A.C. Capital Advisors (Hong Kong) Ltd. 7 *New 2023-12-31 8,863 $20,269,000 8,863
   Artemis Investment Management LLP 112 *New 2024-03-31 5,735 $16,662,000 5,735
   DNB NOR ASSET MANAGEMENT AS 201 *New 2024-03-31 4,065 $11,816,000 4,065
   Teamwork Financial Advisors LLC 29 *New 2024-03-31 3,028 $8,802,000 3,028
   Bayesian Capital Management LP 20 *New 2023-12-31 2,841 $6,497,000 2,841
   Varma Mutual Pension Insurance Co 120 *New 2023-12-31 2,740 $6,266,000 2,740
   Genus Capital Management Inc. 43 *New 2024-03-31 2,010 $5,843,000 2,010
   CTF Capital Management LP 10 *New 2023-12-31 2,500 $5,717,000 2,500
   CARDEROCK CAPITAL MANAGEMENT INC 40 *New 2024-03-31 1,598 $4,645,000 1,598
   Mitsubishi UFJ Securities International PLC 42 *New 2023-12-31 1,999 $4,574,000 1,999
   EVOKE WEALTH LLC 125 *New 2023-12-31 1,938 $4,432,000 1,938
   PEAK6 Investments LLC 156 *New 2023-12-31 1,349 $3,084,000 1,349
   Alpine Partners VI LLC 21 *New 2023-12-31 1,219 $2,788,000 1,219
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 428 *New 2023-12-31 1,197 $2,737,000 1,197
   BOULDER HILL CAPITAL MANAGEMENT LP 5 *New 2023-12-31 1,100 $2,516,000 1,100
   Simplicity WealthLLC 310 *New 2024-03-31 845 $2,456,000 845
   Cyndeo Wealth Partners LLC 140 *New 2024-03-31 841 $2,445,000 841
   ALLSTATE INVESTMENT MANAGEMENT CO 201 *New 2022-12-31 1,372 $1,904,000 1,372
   MEADOW CREEK WEALTH ADVISORS LLC 17 *New 2024-03-31 614 $1,785,000 614
   LAKE STREET FINANCIAL LLC 111 *New 2024-03-31 563 $1,637,000 563
   Blueshift Asset Management LLC 25 *New 2023-12-31 673 $1,539,000 673
   Team Hewins LLC 50 *New 2023-12-31 668 $1,528,000 668
   Investment Management Corp of Ontario 281 *New 2023-12-31 661 $1,512,000 661
   AVIANCE CAPITAL PARTNERS, LLC 110 *New 2024-03-31 500 $1,453,000 500
   Knollwood Investment Advisory LLC 73 *New 2023-12-31 611 $1,397,000 611
   GARDNER LEWIS ASSET MANAGEMENT L P 47 *New 2023-12-31 475 $1,086,000 475
   NEOS Investment Management LLC 198 *New 2023-12-31 390 $892,000 390
   Emerald Advisors LLC 38 *New 2024-03-31 300 $872,000 300
   Nvest Financial LLC 48 *New 2024-03-31 270 $785,000 270
   MECHANICS BANK TRUST DEPARTMENT 127 *New 2024-03-31 265 $770,000 265
   Perpetual Ltd 317 *New 2024-03-31 251 $730,000 251
   Lebenthal Global Advisors LLC 97 *New 2023-12-31 261 $597,000 261
   SpiderRock Advisors LLC 365 *New 2024-03-31 215 $596,000 215
   SageView Advisory Group LLC 306 *New 2023-12-31 245 $593,000 245
   Unique Wealth Strategies LLC 100 *New 2024-03-31 198 $575,000 198
   COASTLINE TRUST CO 172 *New 2024-03-31 182 $529,000 182
   Stonegate Investment Group LLC 216 *New 2024-03-31 172 $500,000 172
   COLONY GROUP, LLC 591 *New 2023-12-31 203 $464,000 203
   Gallagher Fiduciary Advisors LLC 114 *New 2023-12-31 186 $425,000 186
   LAKE STREET ADVISORS GROUP LLC 231 *New 2023-12-31 181 $414,000 181
   TRUST POINT INC. 330 *New 2024-03-31 140 $407,000 140
   Catalina Capital Group LLC 135 *New 2024-03-31 139 $404,000 139
   BSW WEALTH PARTNERS 167 *New 2024-03-31 138 $401,000 138
   3Chopt Investment Partners LLC 120 *New 2023-12-31 173 $396,000 173
   Trilogy Capital Inc. 233 *New 2024-03-31 124 $360,000 124
   Northwest Bancshares Inc. 157 *New 2024-03-31 114 $331,000 114
   We Are One Seven LLC 671 *New 2023-12-31 144 $329,000 144
   EVERETT HARRIS & CO /CA/ 222 *New 2024-03-31 107 $311,000 107
   HUDSON CANYON INVESTMENT COUNSELORS LLC 76 *New 2023-12-31 135 $309,000 135
   Pallas Capital Advisors LLC 360 *New 2024-03-31 102 $296,000 102
   Mach-1 Financial Group Inc. 179 *New 2023-12-31 129 $295,000 129
   FREESTONE CAPITAL HOLDINGS, LLC 328 *New 2023-12-31 129 $295,000 129
   Great Diamond Partners LLC 185 *New 2023-12-31 126 $288,000 126
   ONeil Global Advisors Inc. 41 *New 2023-12-31 125 $286,000 125
   Concentric Capital Strategies LP 182 *New 2023-12-31 123 $281,000 123
   Wealthcare Advisory Partners LLC 685 *New 2024-03-31 96 $279,000 96
   SlateStone Wealth LLC 242 *New 2024-03-31 91 $265,000 91
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 551 *New 2024-03-31 90 $262,000 90
   Arkadios Wealth Advisors *New 2023-12-31 114 $261,000 114
   Allen Capital Group LLC 178 *New 2024-03-31 89 $259,000 89
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 315 *New 2023-12-31 113 $258,000 113
   COMMERZBANK AKTIENGESELLSCHAFT 184 *New 2023-12-31 113 $258,000 113
   IFG Advisory LLC 509 *New 2023-12-31 109 $249,000 109
   TFG Advisers LLC 173 *New 2023-12-31 108 $247,000 108
   Portside Wealth Group LLC 308 *New 2024-03-31 84 $244,000 84
   WEALTHSOURCE PARTNERS LLC 446 *New 2023-12-31 106 $242,000 106
   Walkner Condon Financial Advisors LLC 240 *New 2024-03-31 83 $241,000 83
   New Century Financial Group LLC 155 *New 2024-03-31 83 $241,000 83
   Optas LLC 171 *New 2024-03-31 81 $235,000 81
   Sloy Dahl & Holst LLC 76 *New 2024-03-31 80 $233,000 80
   HILLTOP HOLDINGS INC. 539 *New 2023-12-31 101 $231,000 101
   Ameritas Advisory Services LLC 629 *New 2023-12-31 92 $231,000 92
   Benchmark Financial Wealth Advisors LLC 80 *New 2024-03-31 79 $230,000 79
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 468 *New 2024-03-31 79 $230,000 79
   STRATEGIC INVESTMENT ADVISORS, INC 120 *New 2023-12-31 100 $229,000 100
   Financial Advisors Network Inc. 161 *New 2023-12-31 100 $229,000 100
   FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN 159 *New 2024-03-31 78 $227,000 78
   QUANTLAB CAPITAL MANAGEMENT LTD 5 *New 2023-12-31 99 $226,000 99
   SMITH, SALLEY & ASSOCIATES 213 *New 2024-03-31 77 $224,000 77
   Confluence Wealth Services Inc. 311 *New 2024-03-31 77 $224,000 77
   Fielder Capital Group LLC 149 *New 2024-03-31 76 $221,000 76
   SIGNALPOINT ASSET MANAGEMENT, LLC 227 *New 2024-03-31 75 $218,000 75
   RFG Advisory Group LLC 675 *New 2024-03-31 75 $218,000 75
   NORTHERN OAK CAPITAL MANAGEMENT INC 208 *New 2024-03-31 75 $218,000 75
   Community Bank & Trust Waco Texas 136 *New 2024-03-31 75 $218,000 75
   Apexium Financial LP 212 *New 2024-03-31 75 $218,000 75
   PARTNERS CAPITAL INVESTMENT GROUP LLP 243 *New 2023-12-31 95 $217,000 95
   Aspire Capital Advisors LLC 64 *New 2023-12-31 95 $217,000 95
   Comprehensive Portfolio Management LLC 729 *New 2024-03-31 74 $215,000 74
   FINEMARK NATIONAL BANK & TRUST 383 *New 2023-12-31 94 $215,000 94
   WATERSHED PRIVATE WEALTH LLC 103 *New 2023-12-31 93 $213,000 93
   FORTE CAPITAL LLC /ADV 217 *New 2023-12-31 93 $213,000 93
   Sound View Wealth Advisors Group LLC 356 *New 2023-12-31 92 $210,000 92
   STRATEGIC ADVISORS LLC 192 *New 2024-03-31 72 $209,000 72
   Bellecapital International Ltd. 148 *New 2024-03-31 72 $209,000 72
   Birchcreek Wealth Management LLC 131 *New 2023-12-31 90 $206,000 90
   STEPHENS INC /AR/ 1074 *New 2023-12-31 90 $206,000 90
   Connecticut Wealth Management LLC 313 *New 2023-12-31 90 $206,000 90
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us