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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; 1,195 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.

Q4 2021 vs. Q3 2021

How the institutions holding Chipotle Mexican Grill Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of CMG: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders86317928+82
Shares25.4M48.1K25.2M−90.9K (−0.4%)
Value$46.1B$87.3M$43.9B−$2.09B (−4.5%)

17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (175)

Institutions that held Chipotle Mexican Grill Inc at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 175 by value.

Institutions new to CMG in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC239,479$418.7M0.47%
Snowhook Capital Management LP20,517$35.9M8.02%
Hitchwood Capital Management LP20,000$35.0M1.64%
Meitav Dash Investments Ltd15,130$26.5M0.43%
Mane Global Capital Management LP14,283$25.0M4.49%
Capital Fund Management S.A.10,101$17.7M0.46%
Alberta Investment Management Corp9,682$16.9M0.10%
Stony Point Capital LLC9,469$16.6M3.10%
Point72 Asset Management, L.P.7,070$12.4M0.05%
Carroll Investors, Inc7,008$12.2M6.90%
EFG Asset Management (North America) Corp.6,658$11.6M1.52%
Element Capital Management LLC5,613$9.81M0.63%
Group One Trading, L.P.4,480$7.83M0.15%
Stevens Capital Management LP4,384$7.66M1.76%
Yousif Capital Management, LLC4,060$7.10M0.07%
Twinbeech Capital LP3,583$6.26M0.36%
Zenyatta Capital Management LP3,000$5.25M1.97%
Sheets Smith Investment Management2,989$5.23M3.71%
NWK Group, Inc.2,972$5.20M1.91%
National Bank of Canada2,694$4.67M0.02%
Teca Partners, LP2,500$4.37M3.68%
B. Metzler seel. Sohn & Co. AG2,027$3.54M0.05%
Icapital Wealth LLC1,797$3.14M1.22%
Fullerton Fund Management Co Ltd.1,766$3.09M0.15%
Absoluto Partners Gestao de Recursos Ltda1,726$3.02M0.93%
Hudson Bay Capital Management LP1,700$2.97M0.03%
Verition Fund Management LLC1,191$2.08M0.03%
Desjardins Global Asset Management Inc.1,176$2.06M0.18%
LGT Group Foundation1,170$2.04M0.05%
Occudo Quantitative Strategies LP1,114$1.95M0.17%
Harbor Capital Advisors, Inc.1,109$1.94M0.71%
Bensler, LLC1,046$1.83M0.51%
Synergy Financial Group, LTD904$1.58M1.42%
Pine Haven Investment Counsel, Inc825$1.44M1.34%
CoreCap Advisors, LLC809$1.41M0.09%
Lynch Asset Management, Inc.800$1.40M0.97%
Martin Capital Advisors, LLP774$1.35M0.84%
Connective Portfolio Management, LLC745$1.30M2.29%
Prudential PLC665$1.16M0.02%
Financial Advocates Investment Management15,312$984.0K0.07%
BFSG, LLC544$951.0K0.13%
Nicholas Investment Partners, LP538$941.0K0.06%
HBK Investments L P534$934.0K0.02%
Schechter Investment Advisors, LLC499$873.0K0.08%
PDT Partners, LLC459$802.0K0.06%
Credit Capital Investments LLC450$787.0K0.76%
Polar Asset Management Partners Inc.442$773.0K0.01%
Magnetar Financial LLC439$767.0K0.01%
Baader Bank INC420$734.0K0.06%
CenterBook Partners LP416$727.0K0.43%
Advisor Resource Council407$711.0K0.06%
Moore Capital Management, LP404$706.0K0.02%
Central Asset Investments & Management Holdings (HK) Ltd400$699.0K0.48%
Paloma Partners Management Co393$687.0K0.02%
Advisors Capital Management, LLC374$654.0K0.02%
Heartland Bank & Trust Co346$605.0K0.45%
United Bank334$584.0K0.31%
Syntax Advisors, LLC323$565.0K0.42%
TD Waterhouse Canada Inc.331$559.5K0.01%
Bessemer Securities LLC307$537.0K0.15%
Ameritas Advisory Services, LLC304$531.0K0.02%
Boulder Hill Capital Management LP300$524.0K0.51%
GWM Advisors LLC296$517.0K0.01%
QCM Cayman, Ltd.293$512.0K3.11%
Plimoth Trust Co LLC292$510.0K0.13%
Coldstream Capital Management Inc281$491.0K0.02%
LGT Fund Management Co Ltd.280$490.0K0.14%
Linker Capital Management Inc.275$481.0K0.46%
CWM, LLC272$476.0K0.00%
Future Fund LLC272$476.0K0.47%
Cedrus LLC263$459.8K0.44%
Hamilton Capital, LLC255$446.0K0.03%
Metis Global Partners, LLC245$428.0K0.12%
Seven Eight Capital, LP243$425.0K0.08%
Peninsula Wealth, LLC239$418.0K0.11%
Alphinity Investment Management Pty Ltd229$400.0K0.01%
Vahanian & Associates Financial Planning Inc.224$392.0K0.32%
Washington Trust Advisors, Inc.218$381.0K0.03%
MBB Public Markets I LLC214$374.0K0.01%
Banco Santander, S.A.210$367.0K0.00%
Seaport Global Advisors, LLC204$357.0K0.49%
Blue Fin Capital, Inc.201$351.0K0.10%
Blodgett Wealth Advisors, LLC201$351.0K0.27%
Arbor Capital Management Inc200$350.0K0.25%
Lombard Odier Asset Management (Switzerland) SA200$350.0K0.02%
Money Concepts Capital Corp198$346.0K0.03%
Perigon Wealth Management, LLC187$327.0K0.02%
Morling Financial Advisors, LLC185$323.0K0.31%
American Trust183$320.0K0.02%
Flagship Harbor Advisors, LLC179$313.0K0.03%
NCM Capital Management, LLC175$306.0K0.27%
Royal Capital Wealth Management, LLC173$302.0K0.29%
Revolve Wealth Partners, LLC168$294.0K0.08%
Parsons Capital Management Inc165$288.0K0.02%
Quent Capital, LLC158$276.0K0.06%
Modera Wealth Management, LLC157$274.0K0.01%
Sequoia Financial Advisors, LLC157$274.0K0.01%
Park Avenue Securities LLC153$267.0K0.00%
Robertson Stephens Wealth Management, LLC153$267.0K0.02%
Abbrea Capital, LLC152$266.0K0.04%

Sold out (93)

Institutions that held Chipotle Mexican Grill Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of CMG in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Westfield Capital Management Co LP50,470$91.7M
Ergoteles LLC23,083$42.0M
AMP Capital Investors Ltd8,618$15.7M
Mirae Asset Global Investments Co., Ltd.7,810$14.2M
Candlestick Capital Management LP5,381$9.78M
Polaris Wealth Advisory Group, LLC5,281$9.75M
FORA Capital, LLC2,625$4.77M
Clear Creek Financial Management, LLC1,921$3.49M
Trexquant Investment LP1,332$2.42M
PEAK6 Investments LLC1,312$2.38M
Virtu Financial LLC1,272$2.31M
North Fourth Asset Management, LP1,260$2.29M
Y-Intercept (Hong Kong) Ltd1,131$2.06M
Colonial River Wealth Management, LLC1,110$2.06M
Tabor Asset Management, LP1,011$1.84M
Alpha DNA Investment Management LLC764$1.39M
Scotia Capital Inc.747$1.36M
Benedetti & Gucer, Inc.726$1.32M
Two Sigma Advisers, LP700$1.27M
XTX Topco Ltd697$1.27M
NuWave Investment Management, LLC605$1.10M
RMR Wealth Builders541$983.0K
Ballew Advisors, Inc532$967.0K
Interval Partners, LP525$954.0K
Fukoku Mutual Life Insurance Co500$909.0K
Bronson Point Management LLC500$909.0K
Lido Advisors, LLC490$890.0K
Walleye Capital LLC460$836.0K
Wealthcare Advisory Partners LLC432$785.0K
Bryn Mawr Trust Co379$688.0K
Global Retirement Partners, LLC358$651.0K
Kemnay Advisory Services Inc.354$643.0K
Meeder Asset Management Inc344$625.0K
Enlightenment Research, LLC300$545.0K
Asahi Life Asset Management Co., Ltd.282$513.0K
Mirova278$505.0K
PGGM Investments248$451.0K
Versor Investments LP245$445.0K
Intersect Capital LLC234$425.0K
Claraphi Advisory Network, LLC224$407.0K
CastleArk Alternatives, LLC220$400.0K
Point72 Hong Kong Ltd215$391.0K
Bingham Osborn & Scarborough LLC206$374.0K
U.S. Capital Wealth Advisors, LLC202$367.0K
Steel Peak Wealth Management LLC196$356.0K
Jump Financial, LLC185$336.0K
Golden State Equity Partners179$325.0K
XR Securities LLC173$314.0K
Pendal Group Limited167$304.0K
Merit Financial Group, LLC165$300.0K
Carnegie Capital Asset Management, LLC162$294.0K
Maven Securities LTD158$287.0K
Johnson Investment Counsel Inc145$264.0K
Avalon Investment & Advisory144$262.0K
Quantamental Technologies LLC144$262.0K
DT Investment Partners, LLC142$258.0K
Avestar Capital, LLC142$258.0K
BOK Financial Private Wealth, Inc.136$247.0K
Sunbelt Securities, Inc.155$242.0K
Lake Street Financial LLC127$231.0K
Ausdal Financial Partners, Inc.116$211.0K
Wrapmanager Inc115$209.0K
Pinnacle Associates Ltd115$208.0K
Anfield Capital Management, LLC114$208.0K
Affinity Investment Advisors, LLC112$204.0K
Woodward Diversified Capital, LLC112$204.0K
Great Lakes Advisors, LLC111$202.0K
Systematic Alpha Investments, LLC82$146.0K
D'Orazio & Associates, Inc.68$124.0K
Evolution Wealth Advisors, LLC65$118.0K
Arkadios Wealth Advisors61$110.0K
Herold Advisors, Inc.52$94.0K
US Asset Management LLC51$93.0K
SOA Wealth Advisors, LLC.50$90.0K
Kowal Investment Group, LLC31$56.0K
Dark Forest Capital Management LP22$40.0K
TCTC Holdings, LLC20$36.0K
Atlas Private Wealth Advisors19$35.0K
Ade, LLC17$31.0K
Cahill Financial Advisors Inc13$24.0K
Catalyst Capital Advisors LLC9$16.0K
Meridian Wealth Partners, LLC7$12.0K
Pacifica Partners Inc.5$10.0K
Liberty Wealth Management LLC5$9.00K
Pacitti Group Inc.5$9.00K
Macroview Investment Management LLC4$7.00K
Resolute Partners Group4$7.00K
Better Money Decisions, LLC4$7.00K
MCF Advisors LLC3$5.00K
Activest Wealth Management3$5.00K
Red Tortoise LLC3$5.00K
Howe & Rusling Inc1$2.00K
Firestone Capital Management1$1.00K

Not filed for Q4 2021 yet (17)

Institutions that held Chipotle Mexican Grill Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMG in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace Asia Ltd28,165$51.2M
Marshall Wace North America L.P.11,543$21.0M
Hexavest Inc.3,543$6.44M
B. Metzler seel. Sohn & Co. Holding AG1,400$2.54M
HighPoint Advisor Group LLC871$1.58M
Elevated Capital Advisors, LLC666$1.21M
World Asset Management Inc553$1.00M
Ameritas Investment Company, LLC307$558.0K
Berman Capital Advisors, LLC286$518.0K
First Mercantile Trust Co206$374.0K
Mid Atlantic Financial Management Inc202$367.0K
A.R.T. Advisors, LLC137$249.0K
Arvest Bank Trust Division122$222.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA20$36.4K
BBVA USA20$36.0K
Heritage Wealth Management, LLC10$18.0K
Wealth Quarterback LLC5$10.0K