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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
   Allspring Global Investments Holdings LLC 61 - 2024-03-31 73,289 $213,034,000 0
   NICHOLAS CO INC /WI 9 - 2023-12-31 34,755 $79,483,000 0
   STATE TREASURER STATE OF MICHIGAN 57 - 2024-03-31 20,698 $60,164,000 0
   Financial Gravity Wealth Inc. 57 - 2023-12-31 12,539 $54,577,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 68 - 2023-12-31 20,000 $45,739,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 147 - 2023-12-31 15,743 $36,004,000 0
   CYPRESS FUNDS LLC/CA 11 - 2023-12-31 11,300 $25,843,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 367 - 2023-12-31 8,122 $18,575,000 0
   Lansing Street Advisors 3 - 2023-12-31 5,917 $13,532,000 0
   PGGM INVESTMENTS 132 - 2023-12-31 3,819 $8,734,000 0
   Maryland State Retirement & Pension System 146 - 2024-03-31 2,138 $6,186,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 295 - 2023-12-31 2,485 $5,683,000 0
   BIRINYI ASSOCIATES INC 12 - 2024-03-31 1,815 $5,276,000 0
   THAMES CAPITAL MANAGEMENT LLC 16 - 2023-12-31 2,235 $5,111,000 0
   Achmea Investment Management B.V. 216 - 2023-12-31 2,197 $5,024,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 25 - 2023-12-31 2,186 $4,999,000 0
   China Universal Asset Management Co. Ltd. 43 - 2024-03-31 1,609 $4,677,000 0
   Centered Wealth LLC dba Miller Equity Capital Advi 14 - 2023-12-31 1,770 $4,048,000 0
   OAKMONT CORP /CA/ 11 - 2023-12-31 1,542 $3,526,000 0
   GABLES CAPITAL MANAGEMENT INC. 12 - 2023-12-31 1,362 $3,115,000 0
   GP Brinson Investments LLC 11 - 2024-03-31 1,000 $2,907,000 0
   Dai-Ichi Life Insurance Company Ltd 256 - 2023-12-31 1,235 $2,824,000 0
   INVESTMENT HOUSE LLC 88 - 2023-12-31 1,008 $2,305,000 0
   RBF CAPITAL, LLC 155 - 2023-12-31 1,000 $2,287,000 0
   Lynch Asset Management Inc. - 2023-12-31 1,000 $2,287,000 0
   WAYCROSS PARTNERS LLC 43 - 2023-12-31 1,000 $2,287,000 0
   Garde Capital Inc. 58 - 2023-12-31 871 $1,992,000 0
   Sturgeon Ventures LLP 15 - 2023-09-30 1,016 $1,861,000 0
   1ST SOURCE BANK 98 - 2023-12-31 813 $1,859,000 0
   Systematic Alpha Investments LLC 78 - 2023-12-31 782 $1,788,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 65 - 2024-03-31 600 $1,744,000 0
   CANANDAIGUA NATIONAL BANK & TRUST CO 111 - 2024-03-31 509 $1,480,000 0
   Blue Zone Wealth Advisors LLC 56 - 2024-03-31 433 $1,259,000 0
   TITLEIST ASSET MANAGEMENT LLC 91 - 2023-12-31 472 $1,079,000 0
   BARTLETT & CO. LLC 264 - 2023-12-31 467 $1,064,000 0
   BARTLETT & CO. WEALTH MANAGEMENT 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
   Jupiter Wealth Management LLC 46 - 2023-12-31 412 $942,000 0
   Tredje AP-fonden 496 - 2023-12-31 412 $942,000 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
   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
   17 CAPITAL PARTNERS LLC 62 - 2024-03-31 268 $779,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 421 - 2023-12-31 338 $773,000 0
   Symmetry Partner LLC 218 - 2024-03-31 263 $764,000 0
   Trust Asset Management LLC 95 - 2023-12-31 319 $730,000 0
   Merlin Capital LLC 17 - 2023-12-31 315 $720,000 0
   CANANDAIGUA NATIONAL CORP 149 - 2022-12-31 509 $706,000 0
   Capstone Financial Advisors Inc. 66 - 2023-12-31 307 $702,000 0
   Yarbrough Capital LLC 110 - 2024-03-31 241 $701,000 0
   Kinneret Advisory LLC 190 - 2024-03-31 240 $698,000 0
   Northern Financial Advisors Inc 60 - 2023-12-31 298 $682,000 0
   Stablepoint Partners LLC 155 - 2024-03-31 228 $663,000 0
   Cedrus LLC 56 - 2024-03-31 225 $654,000 0
   Cassaday & Co Wealth Management LLC 139 - 2023-12-31 284 $649,000 0
   ARMSTRONG ADVISORY GROUP INC 80 - 2024-03-31 270 $617,000 0
   Qtron Investments LLC 273 - 2023-12-31 265 $606,000 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
   White Wing Wealth Management 23 - 2024-03-31 198 $570,000 0
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 52 - 2024-03-31 194 $564,000 0
   Argent Trust Co 386 - 2023-12-31 244 $558,000 0
   MATHER GROUP, INC. 337 - 2024-03-31 224 $512,000 0
   ATLAS CAPITAL ADVISORS LLC 215 - 2024-03-31 174 $506,000 0
   Inscription Capital LLC 98 - 2024-03-31 166 $486,000 0
   Y.D. More Investments Ltd 114 - 2023-12-31 210 $480,000 0
   Atlas Private Wealth Management 95 - 2024-03-31 159 $462,000 0
   ARBOR CAPITAL MANAGEMENT INC /ADV 74 - 2023-12-31 207 $462,000 0
   PACIFIC SUN FINANCIAL CORP 106 - 2023-12-31 200 $457,000 0
   SP Asset Management LLC 89 - 2023-12-31 200 $457,000 0
   McIlrath & Eck LLC 72 - 2023-12-31 200 $457,000 0
   Morling Financial Advisors LLC 34 - 2023-12-31 195 $446,000 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
   INVESCO LLC 100 - 2023-12-31 183 $419,000 0
   NCM Capital Management LLC 98 - 2023-12-31 175 $400,000 0
   Royal Capital Wealth Management LLC 56 - 2023-12-31 173 $396,000 0
   CAPITAL ADVISORS INC/OK 212 - 2024-03-31 136 $395,000 0
   Wynn Capital LLC 71 - 2024-03-31 129 $375,000 0
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 41 - 2023-12-31 162 $370,000 0
   DANA INVESTMENT ADVISORS INC 355 - 2023-12-31 162 $370,000 0
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 37 - 2024-03-31 120 $349,000 0
   Rosenberg Matthew Hamilton 104 - 2024-03-31 120 $345,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 151 - 2024-03-31 117 $340,000 0
   BOYD WATTERSON ASSET MANAGEMENT LLC/OH 103 - 2023-12-31 148 $338,000 0
   GUYASUTA INVESTMENT ADVISORS INC 178 - 2024-03-31 148 $338,000 0
   WELLINGTON SHIELDS & CO., LLC 160 - 2024-03-31 116 $337,000 0
   Seaport Global Advisors LLC 50 - 2023-12-31 147 $336,000 0
   FIRST HEARTLAND CONSULTANTS INC 270 - 2023-12-31 146 $334,000 0
   Castle Rock Wealth Management LLC 169 - 2023-12-31 150 $333,000 0
   Morningstar Investment Management LLC 150 - 2023-12-31 144 $329,000 0
   Aptus Capital Advisors LLC 443 - 2023-12-31 143 $327,000 0
   Compagnie Lombard Odier SCA 218 - 2024-03-31 108 $314,000 0
   PFG Private Wealth Management LLC 31 - 2024-03-31 107 $311,000 0
   KG&L Capital ManagementLLC 145 - 2024-03-31 107 $311,000 0
   ZEKE CAPITAL ADVISORS, LLC 329 - 2022-12-31 223 $309,000 0
  100 Records found
  1    
  Page 1 of 1
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