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Get Institutions for : 
Chipotle Mexican Grill Inc (CMG)  
$3,155.38 13.39 (0.43%) as of 4:30 Fri 5/3


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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  : 
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
   VANGUARD GROUP INC 134 - 2023-12-31 2,707,233 $6,191,334,000 23,151
   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
   STATE STREET CORP 149 - 2023-12-31 1,100,433 $2,516,646,000 31,619
   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
   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
   WINSLOW CAPITAL MANAGEMENT INC /MN 14 - 2023-12-31 245,820 $562,181,000 16,658
   NUVEEN ASSET MANAGEMENT, LLC 114 - 2023-12-31 226,764 $518,600,000 5,599
   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 AMERICA CORP /DE/ 372 - 2023-12-31 169,704 $388,106,000 17,075
   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
   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
   BESSEMER GROUP INC 52 - 2023-12-31 99,280 $227,048,000 225
   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
   DIMENSIONAL FUND ADVISORS INC 394 - 2023-12-31 88,399 $202,158,000 8,458
   UBS Group AG 266 - 2023-12-31 75,601 $172,896,000 10,386
   WELLS FARGO & CO/MN 309 - 2023-12-31 73,882 $168,964,000 1,589
   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
   BRISTOL JOHN W & CO INC /NY/ - 2024-03-31 51,962 $151,042,000 91
   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
   Assenagon Asset Management S.A. 51 - 2024-03-31 41,608 $120,945,000 27,055
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 98 - 2024-03-31 36,898 $107,254,000 4,647
   HUNTINGTON NATIONAL BANK - 2024-03-31 35,888 $104,319,000 1,155
   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
   NORDEA INVESTMENT MANAGEMENT AB - 2024-03-31 32,862 $96,257,000 3,670
   STIFEL FINANCIAL CORP 182 - 2023-12-31 40,743 $93,177,000 1,674
   Summit Financial LLC 3 - 2024-03-31 29,171 $84,792,000 6,495
   RAYMOND JAMES & ASSOCIATES 291 - 2024-03-31 28,747 $83,561,000 2,101
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 27,181 $79,009,000 581
   FIL LTD 262 - 2023-12-31 33,364 $76,302,000 2,381
   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
   EPOCH INVESTMENT PARTNERS INC. 130 - 2023-12-31 27,231 $62,276,000 23,544
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 161 - 2023-12-31 27,348 $61,086,000 2,076
   BNP Paribas Investment Partners S.A. 153 - 2023-12-31 26,016 $59,498,000 12,996
   FRONTIER CAPITAL MANAGEMENT CO LLC 56 - 2023-12-31 25,305 $57,872,000 9,475
   LPL FINANCIAL CORP 474 - 2023-12-31 23,708 $54,220,000 5,768
   VANTAGE INVESTMENT PARTNERS, LLC 5 - 2024-03-31 17,490 $50,838,000 2,710
   WALLEYE TRADING LLC 21 - 2023-12-31 22,083 $50,503,000 4,535
   NATIXIS ASSET MANAGEMENT ADVISORS LP 199 - 2024-03-31 16,255 $47,250,000 809
   VOLORIDGE INVESTMENT MANAGEMENT LLC 151 - 2023-12-31 20,434 $46,732,000 16,917
   GREAT WEST LIFE ASSURANCE CO /CAN/ 199 - 2023-12-31 20,202 $45,933,000 1,911
   Baird Financial Group Inc. 205 - 2023-12-31 19,853 $45,403,000 11,202
   CITIGROUP INC 356 - 2023-12-31 18,622 $42,588,000 3,401
   Aquatic Capital Management LLC 16 - 2023-12-31 17,720 $40,525,000 14,950
   Pictet & Cie (Europe) SA 24 - 2023-12-31 17,620 $40,296,000 2,069
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 107 - 2023-12-31 17,000 $38,878,000 17,000
   JUPITER ASSET MANAGEMENT LTD 90 - 2023-12-31 14,891 $34,055,000 7,533
   Pictet Asset Management Holding SA 368 - 2023-12-31 14,682 $33,577,000 335
   Walleye Trading Advisors LLC 19 - 2023-12-31 14,670 $33,550,000 14,670
   FIFTH THIRD BANCORP 145 - 2024-03-31 11,447 $33,274,000 813
   ROYAL LONDON ASSET MANAGEMENT LTD 183 - 2023-12-31 14,477 $33,108,000 180
   LAZARD ASSET MANAGEMENT LLC 223 - 2023-12-31 14,399 $32,929,000 613
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 235 - 2023-12-31 14,269 $32,631,000 414
   NOMURA ASSET MANAGEMENT CO LTD 180 - 2023-12-31 14,264 $32,621,000 285
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 144 - 2023-12-31 14,062 $32,159,000 13
   COMMONWEALTH EQUITY SERVICES LLC. 350 - 2024-03-31 10,970 $31,889,000 980
   WESTWOOD HOLDINGS GROUP INC 134 - 2023-12-31 13,341 $30,510,000 2,946
   REGIONS FINANCIAL CORP 108 - 2024-03-31 10,434 $30,329,000 1,757
   PICTET ASSET MANAGEMENT SA 377 - 2023-06-30 13,893 $29,717,000 2,338
   Standard Life Aberdeen plc 315 - 2023-12-31 11,789 $26,961,000 4,431
   CHURCHILL MANAGEMENT GROUP /CA/ 28 - 2024-03-31 8,985 $26,117,000 32
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 8,838 $25,690,000 1,745
   CI Private Wealth LLC 344 - 2023-12-31 10,707 $24,487,000 5,114
   DEKABANK DEUTSCHE GIROZENTRALE 298 - 2024-03-31 8,082 $23,864,000 464
   CAPITAL FUND MANAGEMENT S.A. 94 - 2023-12-31 10,304 $23,565,000 10,304
   Squarepoint Ops LLC 232 - 2023-12-31 10,266 $23,478,000 6,044
   GABELLI FUNDS LLC 169 - 2023-12-31 9,557 $21,856,000 1,707
   SCHRODER INVESTMENT MANAGEMENT GROUP 457 - 2023-12-31 9,151 $20,928,000 5,479
   TRILLIUM ASSET MANAGEMENT CORP 67 - 2023-12-31 8,729 $19,962,000 1,246
   Shellback Capital LP 17 - 2023-12-31 8,500 $19,439,000 5,000
   FORSTA AP-FONDEN 100 - 2023-12-31 8,300 $18,982,000 2,500
   WOLVERINE TRADING LLC 40 - 2023-12-31 8,239 $18,842,000 2,074
   NZS Capital LLC 38 - 2023-12-31 8,188 $18,726,000 31
   Baltimore-Washington Financial Advisors Inc. 24 - 2023-12-31 8,140 $18,617,000 353
   COMERICA BANK 220 - 2023-12-31 8,134 $18,600,000 335
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 252 - 2023-12-31 7,821 $17,886,000 248
   HPM Partners LLC - 2023-12-31 7,768 $17,765,000 1,966
  100 Records found
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