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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
   BLACKROCK INC. 142 - 2023-12-31 2,034,459 $4,652,725,000 -23,645
   PRICE T ROWE ASSOCIATES INC /MD/ 54 - 2023-12-31 1,121,216 $2,564,177,000 -115,815
   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
   ARTISAN PARTNERS LIMITED PARTNERSHIP 10 - 2023-12-31 484,572 $1,108,197,000 -25,381
   WELLINGTON MANAGEMENT CO LLP 175 - 2023-12-31 287,049 $656,470,000 -110,133
   BROWN ADVISORY HOLDINGS INC 25 - 2024-03-31 224,890 $653,703,000 -17,052
   JENNISON ASSOCIATES LLC - 2024-03-31 216,661 $629,784,000 -3,289
   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
   BANK OF NEW YORK MELLON CORP 195 - 2024-03-31 169,975 $494,077,000 -11,116
   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
   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
   T. Rowe Price Investment Management Inc. 157 - 2023-12-31 107,302 $245,396,000 -12,806
   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
   AMERIPRISE FINANCIAL INC 316 - 2023-12-31 90,611 $207,310,000 -486
   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
   Atlantic Trust Group LLC 77 - 2023-12-31 74,688 $170,807,000 -231
   CITADEL ADVISORS LLC 126 - 2023-12-31 71,110 $162,626,000 -59,591
   TD ASSET MANAGEMENT INC 128 - 2023-12-31 67,867 $155,209,000 -4,035
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 49,911 $145,080,000 -693
   ALKEON CAPITAL MANAGEMENT LLC 32 - 2023-12-31 57,525 $131,557,000 -65
   Empower Advisory Group LLC 44 - 2024-03-31 43,715 $127,070,000 -2,828
   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
   STRS OHIO 31 - 2023-12-31 51,806 $118,478,000 -2,363
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 36,177 $105,158,000 -2,282
   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
   MILLENNIUM MANAGEMENT LLC 243 - 2023-12-31 41,880 $95,778,000 -43,501
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 112 - 2024-03-31 27,838 $80,919,000 -1,541
   CREDIT SUISSE/ 253 - 2023-12-31 34,823 $79,639,000 -290
   Capital Group Private Client Services Inc. 37 - 2023-12-31 32,326 $73,929,000 -866
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 21,954 $63,815,000 -2,529
   ENSEMBLE CAPITAL MANAGEMENT LLC 9 - 2023-12-31 25,890 $59,209,000 -1,091
   MANUFACTURERES LIFE INSURANCE CO 297 - 2023-12-31 25,173 $57,570,000 -420
   AXA 130 - 2023-12-31 25,113 $57,432,000 -958
   OSSIAM 30 - 2023-12-31 22,850 $52,257,000 -7,716
   WHITTIER TRUST CO - 2024-03-31 17,932 $52,124,000 -1,679
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 15,477 $44,988,000 -146
   MITSUBISHI UFJ TRUST & BANKING CORP 218 - 2023-12-31 19,346 $44,243,000 -370
   AVIVA PLC 130 - 2023-12-31 19,232 $43,983,000 -24
   CALAMOS ADVISORS LLC 71 - 2023-12-31 18,304 $41,861,000 -815
   CI INVESTMENTS INC 105 - 2023-12-31 18,171 $41,556,000 -4,968
   BANQUE PICTET & CIE SA 36 - 2023-12-31 17,204 $39,345,000 -2,352
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 133 - 2024-03-31 13,491 $39,215,000 -2,300
   Point72 Asset Management L.P. 252 - 2023-12-31 16,839 $38,510,000 -85,188
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 256 - 2024-03-31 13,341 $33,222,000 -4,964
   STATE OF WISCONSIN INVESTMENT BOARD 193 - 2023-12-31 14,237 $32,559,000 -442
   Mn Services Vermogensbeheer B.V. 93 - 2024-03-31 11,000 $31,974,000 -2,000
   SCOUT INVESTMENT ADVISORS INC 37 - 2023-12-31 13,776 $31,505,000 -1,626
   DIAM CO. LTD 159 - 2024-03-31 10,691 $31,076,000 -537
   ALYESKA INVESTMENT GROUP, L.P. 150 - 2023-12-31 13,501 $30,876,000 -38,733
   CAPITAL INTERNATIONAL INC /CA/ 62 - 2023-12-31 13,345 $30,519,000 -464
   KOREA INVESTMENT CORP 242 - 2023-12-31 13,301 $30,419,000 -2,317
   State of Tennessee Treasury Department 172 - 2023-12-31 13,076 $29,904,000 -99
   CULLEN FROST BANKERS INC 59 - 2023-12-31 12,692 $29,026,000 -601
   Treasurer of the State of North Carolina 133 - 2023-12-31 12,542 $28,683,000 -258
   AQR CAPITAL MANAGEMENT LLC 404 - 2023-12-31 12,392 $28,285,000 -447
   PARK NATIONAL CORP /OH/ 28 - 2024-03-31 9,723 $28,263,000 -33
   TORONTO DOMINION BANK 270 - 2023-12-31 11,410 $26,094,000 -12,031
   ADAGE CAPITAL PARTNERS GP LLC 351 - 2023-12-31 11,354 $25,966,000 -5,055
   NEUBERGER BERMAN GROUP LLC 558 - 2023-12-31 11,161 $25,525,000 -465
   MACQUARIE GROUP LTD 623 - 2023-12-31 10,958 $25,060,000 -109
   TOCQUEVILLE ASSET MANAGEMENT LP 65 - 2023-12-31 10,850 $24,814,000 -155
   JANNEY MONTGOMERY SCOTT LLC 270 - 2024-03-31 8,517 $24,757,000 -770
   CIM LLC 3 - 2023-12-31 9,288 $24,402,000 -626
   Candlestick Capital Management LP 50 - 2023-12-31 10,227 $23,389,000 -15,186
   NATIONAL BANK OF CANADA /FI/ 310 - 2023-12-31 10,285 $23,080,000 -2,898
   MARK ASSET MANAGEMENT CORP 11 - 2023-12-31 9,969 $22,799,000 -31
   TEACHER RETIREMENT SYSTEM OF TEXAS 160 - 2023-12-31 9,865 $22,561,000 -3,392
   HERITAGE INVESTORS MANAGEMENT CORP 42 - 2024-03-31 7,559 $21,972,000 -72
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 7,354 $21,376,000 -705
   MONTAG & CALDWELL INC 6 - 2023-12-31 9,133 $20,887,000 -4,981
   SUVRETTA CAPITAL MANAGEMENT LLC 35 - 2023-12-31 8,710 $19,919,000 -11,690
   Handelsbanken Fonder AB 223 - 2023-12-31 8,296 $18,973,000 -1,329
   Wilkinson Global Asset Management LLC 25 - 2023-12-31 8,293 $18,966,000 -77
   Advisor Group Holdings Inc. 519 - 2023-12-31 7,823 $17,888,000 -2,798
   MetLife Investment Advisors LLC 124 - 2023-12-31 7,797 $17,831,000 -171
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 7,762 $17,751,000 -47
   MARSHALL WACE LLP 429 - 2023-12-31 7,602 $17,385,000 -56,182
   Skye Global Management LP 17 - 2023-12-31 7,600 $17,381,000 -2,900
   AMALGAMATED BANK 110 - 2024-03-31 5,965 $17,339,000 -1,108
   PNC FINANCIAL SERVICES GROUP INC 404 - 2023-12-31 7,441 $17,017,000 -97
   ITHAKA GROUP LLC 11 - 2023-12-31 7,181 $16,423,000 -34
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 128 - 2024-03-31 5,235 $15,217,000 -100
  100 Records found
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