Chipotle Mexican Grill Inc
CMG- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001058090
In the last 90 days, Chipotle Mexican Grill Inc insiders filed 0 open-market purchases and 1 sale; 1,194 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Chipotle Mexican Grill Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 863
- +78 vs. Q2 2021
- Shares held
- 25.4M
- −270.3K (−1.1%) vs. Q2 2021
- Total value
- $46.1B
- +$6.33B (+15.9%) vs. Q2 2021
- New holders
- 130
- 283 more added
- Sold out
- 52
- 287 more reduced
9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,194 | $38.7B |
| Q1 2026 | 1,249 | $36.6B |
| Q4 2025 | 1,345 | $43.0B |
| Q3 2025 | 1,355 | $45.0B |
| Q2 2025 | 1,546 | $66.7B |
| Q1 2025 | 1,559 | $59.4B |
| Q4 2024 | 1,639 | $70.5B |
| Q3 2024 | 1,525 | $66.8B |
| Q2 2024 | 1,485 | $74.0B |
| Q1 2024 | 1,294 | $71.9B |
| Q4 2023 | 1,197 | $57.4B |
| Q3 2023 | 1,051 | $45.9B |
| Q2 2023 | 1,104 | $54.5B |
| Q1 2023 | 1,006 | $43.5B |
| Q4 2022 | 978 | $35.9B |
| Q3 2022 | 920 | $39.4B |
| Q2 2022 | 876 | $34.0B |
| Q1 2022 | 899 | $40.7B |
| Q4 2021 | 928 | $43.9B |
| Q3 2021 | 863 | $46.1B |
| Q2 2021 | 794 | $39.8B |
| Q1 2021 | 790 | $36.1B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 9,648 | $17.5M | 0.07% | −648−6.3% | Reduced |
| Standard Life Aberdeen plc | 9,805 | $18.0M | 0.04% | −508−4.9% | Reduced |
| Royal London Asset Management Ltd | 10,019 | $18.2M | 0.07% | −404−3.9% | Reduced |
| Kornitzer Capital Management Inc | 10,154 | $18.5M | 0.28% | −3,184−23.9% | Reduced |
| Janney Montgomery Scott LLC | 10,208 | $18.6M | 0.08% | −59−0.6% | Reduced |
| Natixis | 10,251 | $18.6M | 0.06% | +9,093+785.2% | Added |
| Robeco Institutional Asset Management B.V. | 10,335 | $18.8M | 0.04% | +1,108+12.0% | Added |
| Shell Asset Management Co | 10,627 | $19.3M | 0.43% | +615+6.1% | Added |
| Brown Advisory Inc | 10,942 | $19.9M | 0.03% | −381−3.4% | Reduced |
| Aviva PLC | 10,971 | $19.9M | 0.09% | +1,280+13.2% | Added |
| Ithaka Group LLC | 11,421 | $20.8M | 2.54% | −177−1.5% | Reduced |
| Treasurer of the State of North Carolina | 11,527 | $21.0M | 0.12% | −200−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,542 | $21.0M | 0.10% | +1,090+10.4% | Added |
| Marshall Wace North America L.P. | 11,543 | $21.0M | 0.09% | −11,442−49.8% | Reduced |
| William Blair Investment Management, LLC | 11,803 | $21.5M | 0.06% | +11,803 | New |
| First Trust Advisors LP | 12,194 | $22.2M | 0.02% | −1,417−10.4% | Reduced |
| Candriam Luxembourg S.C.A. | 12,230 | $22.2M | 0.15% | −6,308−34.0% | Reduced |
| Asset Management One Co.,Ltd. | 12,452 | $22.6M | 0.09% | −743−5.6% | Reduced |
| KBC Group NV | 12,477 | $22.7M | 0.08% | −1,926−13.4% | Reduced |
| Truist Financial Corp | 12,745 | $23.2M | 0.04% | +1,366+12.0% | Added |
| Teacher Retirement System of Texas | 12,962 | $23.6M | 0.13% | +4,396+51.3% | Added |
| Cullen/Frost Bankers, Inc. | 13,136 | $23.9M | 0.48% | −441−3.2% | Reduced |
| Cim, LLC | 13,806 | $24.8M | 3.85% | −367−2.6% | Reduced |
| Squarepoint Ops LLC | 13,862 | $25.2M | 0.17% | +11,841+585.9% | Added |
| Lord, Abbett & Co. LLC | 13,895 | $25.3M | 0.06% | +939+7.2% | Added |
| Wolverine Trading, LLC | 13,810 | $25.5M | 0.52% | +1,808+15.1% | Added |
| Toronto Dominion Bank | 14,103 | $25.6M | 0.04% | −2,222−13.6% | Reduced |
| Envestnet Asset Management Inc | 14,201 | $25.8M | 0.01% | +1,822+14.7% | Added |
| Russell Investments Group, Ltd. | 14,405 | $26.2M | 0.04% | +122+0.9% | Added |
| Shellback Capital, LP | 15,000 | $27.3M | 1.59% | −1,000−6.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 15,002 | $27.3M | 0.06% | −426−2.8% | Reduced |
| Jane Street Group, LLC | 15,265 | $27.7M | 0.07% | +13,638+838.2% | Added |
| Twin Tree Management, LP | 16,000 | $29.1M | 0.87% | +16,000 | New |
| Tocqueville Asset Management L.P. | 16,134 | $29.3M | 0.43% | −2,098−11.5% | Reduced |
| Churchill Management Corp | 16,210 | $29.5M | 0.44% | −411−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 16,253 | $29.5M | 0.09% | −23−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 16,432 | $29.9M | 0.32% | +13,045+385.1% | Added |
| Worldquant Millennium Advisors LLC | 17,321 | $31.5M | 0.69% | +13,929+410.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 17,445 | $31.7M | 0.11% | −685−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 17,461 | $31.7M | 0.11% | +1,278+7.9% | Added |
| Great West Life Assurance Co | 17,346 | $31.7M | 0.07% | +304+1.8% | Added |
| Blair William & Co | 18,440 | $33.5M | 0.11% | −1,045−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,505 | $33.6M | 0.23% | −4,049−18.0% | Reduced |
| Swedbank AB | 18,967 | $34.5M | 0.06% | −4,101−17.8% | Reduced |
| State of Tennessee, Treasury Department | 19,137 | $34.8M | 0.14% | −258−1.3% | Reduced |
| Scout Investments, Inc. | 19,457 | $35.4M | 0.53% | −9,634−33.1% | Reduced |
| BNP Paribas Arbitrage, SA | 19,625 | $35.7M | 0.08% | +3,706+23.3% | Added |
| Inverness Counsel LLC | 20,168 | $36.7M | 1.35% | −3,031−13.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 21,000 | $38.2M | 0.24% | +300+1.4% | Added |
| Calamos Advisors LLC | 21,607 | $39.3M | 0.19% | +6,956+47.5% | Added |
| Ergoteles LLC | 23,083 | $42.0M | 1.54% | +23,083 | New |
| AXA S.A. | 23,364 | $42.5M | 0.12% | −2,675−10.3% | Reduced |
| Assenagon Asset Management S.A. | 23,500 | $42.7M | 0.18% | +14,080+149.5% | Added |
| Neuberger Berman Group LLC | 23,943 | $43.2M | 0.04% | +60+0.3% | Added |
| Park Presidio Capital LLC | 23,958 | $43.5M | 4.48% | −18,617−43.7% | Reduced |
| Raymond James & Associates | 24,196 | $44.0M | 0.04% | +3,892+19.2% | Added |
| Prudential Financial Inc | 23,771 | $44.5M | 0.06% | −828−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 24,556 | $44.6M | 0.04% | −1,713−6.5% | Reduced |
| Citigroup Inc | 27,410 | $49.8M | 0.05% | +3,310+13.7% | Added |
| Huntington National Bank | 27,522 | $50.0M | 0.50% | +2,778+11.2% | Added |
| Ensemble Capital Management, LLC | 27,620 | $50.2M | 4.08% | −11,876−30.1% | Reduced |
| Keybank National Association | 27,704 | $50.4M | 0.22% | +1,812+7.0% | Added |
| Marshall Wace Asia Ltd | 28,165 | $51.2M | 1.21% | +1,578+5.9% | Added |
| Janus Henderson Group PLC | 29,049 | $52.8M | 0.02% | −8,748−23.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 29,999 | $54.5M | 0.11% | −400−1.3% | Reduced |
| State of Michigan Retirement System | 30,025 | $54.6M | 0.31% | −100−0.3% | Reduced |
| Stifel Financial Corp | 31,159 | $56.6M | 0.08% | +1,014+3.4% | Added |
| Pictet Asset Management SA | 31,593 | $57.4M | 0.06% | +31,593 | New |
| Renaissance Technologies LLC | 31,700 | $57.6M | 0.07% | −11,789−27.1% | Reduced |
| Chilton Investment Co LLC | 31,975 | $58.1M | 1.43% | −930−2.8% | Reduced |
| New York State Common Retirement Fund | 32,174 | $58.5M | 0.06% | +74+0.2% | Added |
| Zurich Insurance Group Ltd | 32,187 | $58.5M | 0.70% | −7,502−18.9% | Reduced |
| New York State Teachers Retirement System | 33,623 | $61.1M | 0.13% | −2,678−7.4% | Reduced |
| State of Wisconsin Investment Board | 33,845 | $61.5M | 0.13% | +921+2.8% | Added |
| Citadel Advisors LLC | 34,188 | $62.1M | 0.07% | +26,708+357.1% | Added |
| UBS Group AG | 34,265 | $62.3M | 0.03% | −3,009−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,350 | $64.2M | 0.13% | −919−2.5% | Reduced |
| Principal Financial Group Inc | 36,144 | $65.7M | 0.04% | −493−1.3% | Reduced |
| Emerson Point Capital LP | 36,952 | $67.2M | 10.09% | −2,038−5.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 37,026 | $67.3M | 0.71% | +10,026+37.1% | Added |
| Capital Group Private Client Services, Inc. | 37,136 | $67.5M | 0.78% | +37,136 | New |
| Barclays PLC | 37,590 | $68.3M | 0.05% | −1,327−3.4% | Reduced |
| National Pension Service | 38,501 | $70.0M | 0.13% | +730+1.9% | Added |
| Millennium Management LLC | 38,522 | $70.0M | 0.09% | +12,365+47.3% | Added |
| First Republic Investment Management, Inc. | 42,308 | $76.9M | 0.19% | +2,926+7.4% | Added |
| SEI Investments Co | 42,773 | $77.8M | 0.16% | +3,382+8.6% | Added |
| Amundi | 44,208 | $80.3M | 0.06% | +40.0% | Added |
| Federated Hermes, Inc. | 44,475 | $80.8M | 0.15% | +5,007+12.7% | Added |
| Rhumbline Advisers | 45,630 | $82.9M | 0.11% | +459+1.0% | Added |
| Voloridge Investment Management, LLC | 45,773 | $83.2M | 0.54% | +44,685+4,107.1% | Added |
| Marsico Capital Management LLC | 46,628 | $84.7M | 2.60% | −758−1.6% | Reduced |
| Credit Suisse AG | 48,122 | $87.5M | 0.07% | +12,534+35.2% | Added |
| Capital International Inc | 48,583 | $88.3M | 0.85% | −7,811−13.9% | Reduced |
| California State Teachers Retirement System | 50,456 | $91.7M | 0.12% | −89−0.2% | Reduced |
| Westfield Capital Management Co LP | 50,470 | $91.7M | 0.55% | −29,113−36.6% | Reduced |
| Personal Capital Advisors Corp | 51,619 | $93.8M | 0.47% | +1,273+2.5% | Added |
| Bank of Montreal | 51,881 | $96.3M | 0.05% | +10,597+25.7% | Added |
| Royal Bank of Canada | 53,288 | $96.9M | 0.03% | +11,331+27.0% | Added |
| Deutsche Bank AG | 53,460 | $97.2M | 0.05% | +10,873+25.5% | Added |
| Baird Financial Group, Inc. | 53,477 | $97.2M | 0.25% | −288−0.5% | Reduced |