CHIPOTLE MEXICAN GRILL INC CMG
COM · Common Stock · CUSIP 169656105 · ISIN US1696561059
American fast casual Mexican restaurant chain
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersNewport Beach, CA
- Founded1993
- Websitechipotle.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($194.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1507.22. Options: 43 managers hold calls ($3.2bn notional), 44 hold puts ($3.0bn).
Biggest calls
| CITADEL ADVISORS LLC | — | $1.1bn718.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $657.9m437.8k shares |
| D. E. Shaw & Co., Inc. | — | $275.3m183.2k shares |
| JANE STREET GROUP, LLC | — | $152.1m101.2k shares |
| IMC-Chicago, LLC | — | $142.9m95.1k shares |
| PEAK6 Investments LLC | — | $121.0m80.5k shares |
| SIMPLEX TRADING, LLC | — | $112.4m74.8k shares |
| WOLVERINE TRADING, LLC | — | $111.0m71.9k shares |
| GROUP ONE TRADING LLC | — | $61.3m40.8k shares |
| MILLENNIUM MANAGEMENT LLC | — | $59.8m39.8k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $866.2m576.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $640.5m426.2k shares |
| D. E. Shaw & Co., Inc. | — | $328.7m218.7k shares |
| IMC-Chicago, LLC | — | $185.7m123.6k shares |
| JANE STREET GROUP, LLC | — | $123.1m81.9k shares |
| WOLVERINE TRADING, LLC | — | $83.3m54.0k shares |
| Twin Tree Management, LP | — | $71.7m47.7k shares |
| UBS Group AG | — | $66.6m44.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | — | $59.5m396 shares |
| Optiver Holding B.V. | — | $58.7m39.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-27 | 8.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| JPMORGAN CHASE & CO 13G · institution new · filed 2026-07-16 | 5.0% |
Fell to 5% or below in the last year: Capital World Investors (3.6%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $344.0k | — |
| Q1 2022 | 1 | $198.3k | 1 | $2.2m | — |
| Q2 2022 | 1 | $381.2k | 5 | $26.4m | — |
| Q3 2022 | 0 | — | 5 | $19.2m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-14 | Boatwright Scott Chief Restaurant Officer | Sold | $5.4m3.1k shares |
| 2022-08-02 | Boatwright Scott Chief Restaurant Officer | Sold | $1.6m1.0k shares |
| 2022-08-01 | Andrada Marissa Chief D&I and People Officer | Sold | $395.3k251 shares |
| 2022-07-29 | Boatwright Scott Chief Restaurant Officer | Sold | $2.0m1.3k shares |
| 2022-07-28 | Garner Curtis E Chief Technology Officer | Sold | $5.0m3.3k shares |
| 2022-07-28 | Theodoredis Roger E Chief Legal Officer & GC | Sold | $2.5m1.6k shares |
| 2022-07-28 | Brandt Christopher W Chief Marketing Officer | Sold | $2.3m1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.12% of their portfolio | 2.6m $3.9bn | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.52% of their portfolio | 2.1m $3.2bn | — |
| BlackRock Inc. 0.10% of their portfolio | 2.0m $3.0bn | — |
| Pershing Square Capital Management, L.P. 21.08% of their portfolio | 1.1m $1.7bn | — |
| Capital International Investors 0.47% of their portfolio | 1.1m $1.6bn | — |
| EDGEWOOD MANAGEMENT LLC 5.65% of their portfolio | 1.1m $1.6bn | — |
| STATE STREET CORP 0.10% of their portfolio | 1.1m $1.6bn | — |
| Capital World Investors 0.29% of their portfolio | 872.0k $1.3bn | — |
| JPMORGAN CHASE & CO 0.18% of their portfolio | 781.6k $1.2bn | — |
| FMR LLC 0.09% of their portfolio | 597.9k $898.4m | — |
| JENNISON ASSOCIATES LLC 0.81% of their portfolio | 542.8k $815.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 541.5k $812.7m | — |
| Artisan Partners Limited Partnership 1.34% of their portfolio | 505.2k $759.2m | — |
| AMERICAN CENTURY COMPANIES INC 0.63% of their portfolio | 475.9k $715.1m | — |
| T. Rowe Price Investment Management, Inc. 0.55% of their portfolio | 458.9k $689.7m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio | 380.4k $571.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.27% of their portfolio | 371.2k $557.8m | — |
| Winslow Capital Management, LLC 3.13% of their portfolio | 355.6k $534.4m | — |
| Magellan Asset Management Ltd 3.58% of their portfolio | 340.7k $512.0m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.57% of their portfolio | 318.2k $478.2m | — |
| NORGES BANK 0.12% of their portfolio | 301.2k $452.6m | — |
| NORTHERN TRUST CORP 0.10% of their portfolio | 296.7k $445.9m | — |
| BROWN ADVISORY INC 0.67% of their portfolio | 228.0k $342.7m | — |
| MORGAN STANLEY 0.05% of their portfolio | 226.6k $340.6m | — |
| Bank of New York Mellon Corp 0.07% of their portfolio | 202.0k $303.5m | — |
| ALKEON CAPITAL MANAGEMENT LLC 1.97% of their portfolio | 190.3k $286.0m | — |
| MACQUARIE GROUP LTD 0.34% of their portfolio | 184.8k $277.7m | — |
| Legal & General Group Plc 0.11% of their portfolio | 184.4k $277.1m | — |
| PUTNAM INVESTMENTS LLC 0.52% of their portfolio | 183.0k $274.9m | — |
| Allspring Global Investments Holdings, LLC 0.48% of their portfolio | 182.2k $273.8m | — |
| FRANKLIN RESOURCES INC 0.14% of their portfolio | 173.7k $261.1m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 170.6k $256.4m | — |
| Invesco Ltd. 0.08% of their portfolio | 162.1k $243.6m | — |
| Nuveen Asset Management, LLC 0.10% of their portfolio | 159.4k $239.5m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 158.7k $238.5m | — |
| AMERIPRISE FINANCIAL INC 0.09% of their portfolio | 158.2k $238.6m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 144.4k $217.0m | — |
| Thrivent Financial for Lutherans 0.59% of their portfolio | 142.6k $214.2m | — |
| SEI INVESTMENTS CO 0.46% of their portfolio | 136.2k $204.7m | — |
| EATON VANCE MANAGEMENT 0.30% of their portfolio | 134.7k $202.4m | — |
| Swiss National Bank 0.13% of their portfolio | 121.2k $182.2m | — |
| TD Asset Management Inc 0.23% of their portfolio | 121.0k $186.7m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 117.1k $175.9m | — |
| BESSEMER GROUP INC 0.44% of their portfolio | 112.0k $168.3m | — |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 107.5k $161.6m | — |
| EAGLE ASSET MANAGEMENT INC 1.01% of their portfolio | 102.9k $154.6m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 101.6k $152.7m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.21% of their portfolio | 92.8k $139.4m | — |
| Bridgewater Associates, LP 0.66% of their portfolio | 87.0k $130.7m | — |
| CIBC Private Wealth Group LLC 0.34% of their portfolio | 83.0k $124.8m | — |
| 1832 Asset Management L.P. 0.26% of their portfolio | 82.3k $123.7m | — |
| LORD, ABBETT & CO. LLC 0.44% of their portfolio | 79.6k $119.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 79.3k $119.1m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 79.2k $119.0m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio | 78.9k $118.6m | — |
| STRS OHIO 0.55% of their portfolio | 76.2k $114.6m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.80% of their portfolio | 67.1k $100.8m | — |
| AXA S.A. 0.20% of their portfolio | 67.1k $100.8m | — |
| PRUDENTIAL FINANCIAL INC 0.17% of their portfolio | 66.9k $100.5m | — |
| California Public Employees Retirement System 0.09% of their portfolio | 61.7k $92.8m | — |
| PERSONAL CAPITAL ADVISORS CORP 0.48% of their portfolio | 58.5k $88.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 57.9k $87.0m | — |
| MARSICO CAPITAL MANAGEMENT LLC 4.66% of their portfolio | 57.7k $86.7m | — |
| BRISTOL JOHN W & CO INC /NY/ 2.06% of their portfolio | 54.9k $82.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 54.7k $82.2m | — |
| Baird Financial Group, Inc. 0.24% of their portfolio | 53.5k $80.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio | 52.2k $78.5m | — |
| RHUMBLINE ADVISERS 0.11% of their portfolio | 50.0k $75.1m | — |
| Amundi 0.04% of their portfolio | 48.7k $74.0m | — |
| National Pension Service 0.15% of their portfolio | 47.8k $73.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 46.2k $69.4m | — |
| FEDERATED HERMES, INC. 0.19% of their portfolio | 43.7k $65.7m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio | 43.2k $64.9m | — |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 40.2k $60.4m | — |
| BLAIR WILLIAM & CO/IL 0.27% of their portfolio | 39.2k $58.9m | — |
| FIL Ltd 0.08% of their portfolio | 39.1k $58.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 38.2k $57.4m | — |
| Capital Group Private Client Services, Inc. 0.77% of their portfolio | 36.8k $55.2m | — |
| HSBC HOLDINGS PLC 0.10% of their portfolio | 36.3k $55.1m | — |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 35.0k $52.5m | — |
| STIFEL FINANCIAL CORP 0.09% of their portfolio | 34.7k $52.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio | 34.4k $51.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 34.2k $51.4m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio | 33.5k $50.3m | — |
| HUNTINGTON NATIONAL BANK 0.57% of their portfolio | 33.2k $49.9m | — |
| SCOUT INVESTMENTS, INC. 1.03% of their portfolio | 33.0k $49.5m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 32.1k $48.7m | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.56% of their portfolio | 31.7k $47.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 31.5k $47.4m | — |
| NICHOLAS COMPANY, INC. 1.05% of their portfolio | 30.6k $46.0m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.34% of their portfolio | 30.5k $45.8m | — |
| Allianz Asset Management GmbH 0.10% of their portfolio | 30.1k $45.3m | — |
| NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio | 29.8k $44.8m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 26.7k $40.1m | — |
| Ensemble Capital Management, LLC 4.14% of their portfolio | 24.5k $36.8m | — |
| UBS Group AG 0.02% of their portfolio | 24.1k $36.2m | — |
| CANADA LIFE ASSURANCE Co 0.10% of their portfolio | 24.1k $36.1m | — |
| Emerson Point Capital LP 13.90% of their portfolio | 24.0k $36.0m | — |
| Squarepoint Ops LLC 0.31% of their portfolio | 23.0k $34.6m | — |
| Summit Financial, LLC 3.26% of their portfolio | 22.9k $34.5m | — |