Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

922 institutional holders
26,071,99626.1m shares reported held*
$39.3bnreported value*

* 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2026-07-27 8.9% 113.5m≈ $3.9bn 2026-07-27
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 97.6m≈ $3.3bn 2026-04-29
JPMORGAN CHASE & CO 13G · institution new · filed 2026-07-16 5.0% new 64.3m≈ $2.2bn 2026-07-16

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)

BuyingSelling
505Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 1 buyingQ1 22: 1 sellingQ1 22Q2 22: 1 buyingQ2 22: 5 sellingQ3 22: 0 buyingQ3 22: 5 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$344.0k—
Q1 20221$198.3k1$2.2m—
Q2 20221$381.2k5$26.4m—
Q3 20220—5$19.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-09-14 Boatwright Scott Chief Restaurant Officer Sold 3,106 $1724.50 $5.4m3.1k shares -26%
2022-08-02 Boatwright Scott Chief Restaurant Officer Sold 1,005 $1559.98 $1.6m1.0k shares -13%
2022-08-01 Andrada Marissa Chief D&I and People Officer Sold 251 $1575.00 $395.3k251 shares -5%
2022-07-29 Boatwright Scott Chief Restaurant Officer Sold 1,300 $1569.39 $2.0m1.3k shares -15%
2022-07-28 Garner Curtis E Chief Technology Officer Sold 3,300 $1526.90 $5.0m3.3k shares -21%
2022-07-28 Theodoredis Roger E Chief Legal Officer & GC Sold 1,636 $1533.44 $2.5m1.6k shares -24%
2022-07-28 Brandt Christopher W Chief Marketing Officer Sold 1,532 $1503.96 $2.3m1.5k shares -15%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.12% of their portfolio Valley Forge, PA 2,620,7252.6m $3.9bn $3.9bn 0.12% —
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.52% of their portfolio BALTIMORE, MD 2,097,3402.1m $3.2bn $3.2bn 0.52% —
3 BlackRock Inc. 0.10% of their portfolio New York, NY 1,966,4282.0m $3.0bn $3.0bn 0.10% —
4 Pershing Square Capital Management, L.P. 21.08% of their portfolio New York, NY 1,105,2081.1m $1.7bn $1.7bn 21.08% —
5 Capital International Investors 0.47% of their portfolio Los Angeles, CA 1,079,3441.1m $1.6bn $1.6bn 0.47% —
6 EDGEWOOD MANAGEMENT LLC 5.65% of their portfolio GREENWICH, CT 1,078,5721.1m $1.6bn $1.6bn 5.65% —
7 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 1,058,5491.1m $1.6bn $1.6bn 0.10% —
8 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 871,951872.0k $1.3bn $1.3bn 0.29% —
9 JPMORGAN CHASE & CO 0.18% of their portfolio NEW YORK, NY 781,577781.6k $1.2bn $1.2bn 0.18% —
10 FMR LLC 0.09% of their portfolio BOSTON, MA 597,863597.9k $898.4m $898.4m 0.09% —
11 JENNISON ASSOCIATES LLC 0.81% of their portfolio NEW YORK, NY 542,847542.8k $815.8m $815.8m 0.81% —
12 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 541,454541.5k $812.7m $812.7m 0.12% —
13 Artisan Partners Limited Partnership 1.34% of their portfolio Milwaukee, WI 505,220505.2k $759.2m $759.2m 1.34% —
14 AMERICAN CENTURY COMPANIES INC 0.63% of their portfolio KANSAS CITY, MO 475,874475.9k $715.1m $715.1m 0.63% —
15 T. Rowe Price Investment Management, Inc. 0.55% of their portfolio BALTIMORE, MD 458,948458.9k $689.7m $689.7m 0.55% —
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.21% of their portfolio Boston, MA 380,393380.4k $571.6m $571.6m 0.21% —
17 ALLIANCEBERNSTEIN L.P. 0.27% of their portfolio NASHVILLE, TN 371,214371.2k $557.8m $557.8m 0.27% —
18 Winslow Capital Management, LLC 3.13% of their portfolio MINNEAPOLIS, MN 355,645355.6k $534.4m $534.4m 3.13% —
19 Magellan Asset Management Ltd 3.58% of their portfolio Sydney, C3 340,721340.7k $512.0m $512.0m 3.58% —
20 VOYA INVESTMENT MANAGEMENT LLC 0.57% of their portfolio ATLANTA, GA 318,203318.2k $478.2m $478.2m 0.57% —
21 NORGES BANK 0.12% of their portfolio OSLO, Q8 301,159301.2k $452.6m $452.6m 0.12% —
22 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 296,702296.7k $445.9m $445.9m 0.10% —
23 BROWN ADVISORY INC 0.67% of their portfolio BALTIMORE, MD 228,015228.0k $342.7m $342.7m 0.67% —
24 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 226,621226.6k $340.6m $340.6m 0.05% —
25 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 201,989202.0k $303.5m $303.5m 0.07% —
26 ALKEON CAPITAL MANAGEMENT LLC 1.97% of their portfolio New York, NY 190,296190.3k $286.0m $286.0m 1.97% —
27 MACQUARIE GROUP LTD 0.34% of their portfolio Sydney, NSW 2000, C3 184,781184.8k $277.7m $277.7m 0.34% —
28 Legal & General Group Plc 0.11% of their portfolio London, X0 184,413184.4k $277.1m $277.1m 0.11% —
29 PUTNAM INVESTMENTS LLC 0.52% of their portfolio BOSTON, MA 182,960183.0k $274.9m $274.9m 0.52% —
30 Allspring Global Investments Holdings, LLC 0.48% of their portfolio CHARLOTTE, NC 182,212182.2k $273.8m $273.8m 0.48% —
31 FRANKLIN RESOURCES INC 0.14% of their portfolio San Mateo, CA 173,734173.7k $261.1m $261.1m 0.14% —
32 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 170,629170.6k $256.4m $256.4m 0.03% —
33 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 162,075162.1k $243.6m $243.6m 0.08% —
34 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 159,390159.4k $239.5m $239.5m 0.10% —
35 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 158,720158.7k $238.5m $238.5m 0.05% —
36 AMERIPRISE FINANCIAL INC 0.09% of their portfolio MINNEAPOLIS, MN 158,153158.2k $238.6m $238.6m 0.09% —
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 144,426144.4k $217.0m $217.0m 0.08% —
38 Thrivent Financial for Lutherans 0.59% of their portfolio Minneapolis, MN 142,557142.6k $214.2m $214.2m 0.59% —
39 SEI INVESTMENTS CO 0.46% of their portfolio OAKS, PA 136,233136.2k $204.7m $204.7m 0.46% —
40 EATON VANCE MANAGEMENT 0.30% of their portfolio BOSTON, MA 134,685134.7k $202.4m $202.4m 0.30% —
41 Swiss National Bank 0.13% of their portfolio ZURICH, V8 121,232121.2k $182.2m $182.2m 0.13% —
42 TD Asset Management Inc 0.23% of their portfolio Toronto, A6 120,970121.0k $186.7m $186.7m 0.23% —
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 117,072117.1k $175.9m $175.9m 0.10% —
44 BESSEMER GROUP INC 0.44% of their portfolio WOODBRIDGE, NJ 111,965112.0k $168.3m $168.3m 0.44% —
45 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 107,547107.5k $161.6m $161.6m 0.06% —
46 EAGLE ASSET MANAGEMENT INC 1.01% of their portfolio ST PETERSBURG, FL 102,898102.9k $154.6m $154.6m 1.01% —
47 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 101,637101.6k $152.7m $152.7m 0.04% —
48 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.21% of their portfolio BOSTON, MA 92,76792.8k $139.4m $139.4m 0.21% —
49 Bridgewater Associates, LP 0.66% of their portfolio Westport, CT 86,95887.0k $130.7m $130.7m 0.66% —
50 CIBC Private Wealth Group LLC 0.34% of their portfolio ATLANTA, GA 83,04783.0k $124.8m $124.8m 0.34% —
51 1832 Asset Management L.P. 0.26% of their portfolio TORONTO, A6 82,29582.3k $123.7m $123.7m 0.26% —
52 LORD, ABBETT & CO. LLC 0.44% of their portfolio JERSEY CITY, NJ 79,60779.6k $119.6m $119.6m 0.44% —
53 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 79,25279.3k $119.1m $119.1m 0.05% —
54 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 79,16379.2k $119.0m $119.0m 0.04% —
55 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 78,89578.9k $118.6m $118.6m 0.10% —
56 STRS OHIO 0.55% of their portfolio COLUMBUS, OH 76,25076.2k $114.6m $114.6m 0.55% —
57 WESTFIELD CAPITAL MANAGEMENT CO LP 0.80% of their portfolio BOSTON, MA 67,10867.1k $100.8m $100.8m 0.80% —
58 AXA S.A. 0.20% of their portfolio PARIS, I0 67,10467.1k $100.8m $100.8m 0.20% —
59 PRUDENTIAL FINANCIAL INC 0.17% of their portfolio NEWARK, NJ 66,89566.9k $100.5m $100.5m 0.17% —
60 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 61,73961.7k $92.8m $92.8m 0.09% —
61 PERSONAL CAPITAL ADVISORS CORP 0.48% of their portfolio Redwood City, CA 58,53758.5k $88.0m $88.0m 0.48% —
62 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 57,87757.9k $87.0m $87.0m 0.05% —
63 MARSICO CAPITAL MANAGEMENT LLC 4.66% of their portfolio DENVER, CO 57,69257.7k $86.7m $86.7m 4.66% —
64 BRISTOL JOHN W & CO INC /NY/ 2.06% of their portfolio NEW YORK, NY 54,91254.9k $82.5m $82.5m 2.06% —
65 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 54,68154.7k $82.2m $82.2m 0.07% —
66 Baird Financial Group, Inc. 0.24% of their portfolio MILWAUKEE, WI 53,45453.5k $80.3m $80.3m 0.24% —
67 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 52,23852.2k $78.5m $78.5m 0.10% —
68 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 49,95550.0k $75.1m $75.1m 0.11% —
69 Amundi 0.04% of their portfolio Paris, I0 48,69148.7k $74.0m $74.0m 0.04% —
70 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 47,79447.8k $73.8m $73.8m 0.15% —
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 46,21146.2k $69.4m $69.4m 0.12% —
72 FEDERATED HERMES, INC. 0.19% of their portfolio PITTSBURGH, PA 43,71143.7k $65.7m $65.7m 0.19% —
73 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 43,20843.2k $64.9m $64.9m 0.08% —
74 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 40,17540.2k $60.4m $60.4m 0.04% —
75 BLAIR WILLIAM & CO/IL 0.27% of their portfolio CHICAGO, IL 39,16239.2k $58.9m $58.9m 0.27% —
76 FIL Ltd 0.08% of their portfolio HAMILTON, D0 39,13339.1k $58.8m $58.8m 0.08% —
77 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 38,19138.2k $57.4m $57.4m 0.08% —
78 Capital Group Private Client Services, Inc. 0.77% of their portfolio Los Angeles, CA 36,75636.8k $55.2m $55.2m 0.77% —
79 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 36,30536.3k $55.1m $55.1m 0.10% —
80 CREDIT SUISSE AG/ 0.06% of their portfolio ZURICH, V8 34,95435.0k $52.5m $52.5m 0.06% —
81 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 34,74534.7k $52.2m $52.2m 0.09% —
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.13% of their portfolio TALLAHASSEE, FL 34,43734.4k $51.8m $51.8m 0.13% —
83 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 34,20034.2k $51.4m $51.4m 0.07% —
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio ALBANY, NY 33,49533.5k $50.3m $50.3m 0.13% —
85 HUNTINGTON NATIONAL BANK 0.57% of their portfolio COLUMBUS, OH 33,19933.2k $49.9m $49.9m 0.57% —
86 SCOUT INVESTMENTS, INC. 1.03% of their portfolio KANSAS CITY, MO 32,95933.0k $49.5m $49.5m 1.03% —
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 32,10332.1k $48.7m $48.7m 0.03% —
88 FRONTIER CAPITAL MANAGEMENT CO LLC 0.56% of their portfolio Boston, MA 31,73631.7k $47.7m $47.7m 0.56% —
89 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 31,52731.5k $47.4m $47.4m 0.05% —
90 NICHOLAS COMPANY, INC. 1.05% of their portfolio MILWAUKEE, WI 30,62030.6k $46.0m $46.0m 1.05% —
91 STATE OF MICHIGAN RETIREMENT SYSTEM 0.34% of their portfolio EAST LANSING, MI 30,49830.5k $45.8m $45.8m 0.34% —
92 Allianz Asset Management GmbH 0.10% of their portfolio MUNICH, 2M 30,14830.1k $45.3m $45.3m 0.10% —
93 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 29,83729.8k $44.8m $44.8m 0.05% —
94 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 26,66826.7k $40.1m $40.1m 0.05% —
95 Ensemble Capital Management, LLC 4.14% of their portfolio San Francisco, CA 24,47524.5k $36.8m $36.8m 4.14% —
96 UBS Group AG 0.02% of their portfolio ZURICH, V8 24,06524.1k $36.2m $36.2m 0.02% —
97 CANADA LIFE ASSURANCE Co 0.10% of their portfolio WINNIPEG, A2 24,06024.1k $36.1m $36.1m 0.10% —
98 Emerson Point Capital LP 13.90% of their portfolio LARCHMONT, NY 23,96424.0k $36.0m $36.0m 13.90% —
99 Squarepoint Ops LLC 0.31% of their portfolio NEW YORK, NY 23,02423.0k $34.6m $34.6m 0.31% —
100 Summit Financial, LLC 3.26% of their portfolio PARSIPPANY, NJ 22,93322.9k $34.5m $34.5m 3.26% —