Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,562 institutional holders -78 vs Q4 2024
1,188,431,9421.2bn shares reported held*
$59.6bnreported value*
129 new 582 added 613 reduced 204 sold out net bought ≈ $1.2bn (+23.9m shares)

* 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 ($359.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.18. Options: 52 managers hold calls ($1.7bn notional), 56 hold puts ($2.2bn).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 922Q4 22: 977Q1 23: 1,006Q2 23: 1,105Q3 23: 1,052Q4 23: 1,198Q1 24: 1,295Q2 24: 1,486Q3 24: 1,526Q4 24: 1,640Q1 25: 1,5621,562Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022922
Q4 2022977
Q1 20231,006
Q2 20231,105
Q3 20231,052
Q4 20231,198
Q1 20241,295
Q2 20241,486
Q3 20241,526
Q4 20241,640
Q1 20251,562

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ2 23: 503 bought or addedQ2 23: 451 cut or sold outQ3 23: 492 bought or addedQ3 23: 476 cut or sold outQ3 23Q4 23: 555 bought or addedQ4 23: 441 cut or sold outQ1 24: 650 bought or addedQ1 24: 484 cut or sold outQ1 24Q2 24: 850 bought or addedQ2 24: 470 cut or sold outQ3 24: 866 bought or addedQ3 24: 610 cut or sold outQ3 24Q4 24: 794 bought or addedQ4 24: 607 cut or sold outQ1 25: 711 bought or addedQ1 25: 817 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023503451
Q3 2023492476
Q4 2023555441
Q1 2024650484
Q2 2024850470
Q3 2024866610
Q4 2024794607
Q1 2025711817

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2bn$4bn$6bn$8bnQ2 24 calls: $7.2bnQ2 24 puts: $7.8bnQ2 24P/C 1.09Q3 24 calls: $4.2bnQ3 24 puts: $5.2bnQ3 24P/C 1.23Q4 24 calls: $4.1bnQ4 24 puts: $5.2bnQ4 24P/C 1.27Q1 25 calls: $1.7bnQ1 25 puts: $2.2bnQ1 25P/C 1.31
Numbers
QuarterCallsPutsP/C
Q2 2024$7.2bn$7.8bn1.09
Q3 2024$4.2bn$5.2bn1.23
Q4 2024$4.1bn$5.2bn1.27
Q1 2025$1.7bn$2.2bn1.31

Biggest buyers

JPMORGAN CHASE & CO Added +11,441,382+11.4m
Capital Research Global Investors Added +6,882,585+6.9m
VOYA INVESTMENT MANAGEMENT LLC Added +6,647,041+6.6m
VIKING GLOBAL INVESTORS LP New +6,006,556+6.0m
MONTRUSCO BOLTON INVESTMENTS INC. Added +4,759,520+4.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,027,016+4.0m
BARCLAYS PLC Added +3,860,824+3.9m
UBS Group AG Added +2,787,792+2.8m
AXIOM INVESTORS LLC /DE Added +2,754,099+2.8m
GOLDMAN SACHS GROUP INC Added +2,610,069+2.6m

Biggest sellers

EDGEWOOD MANAGEMENT LLC Reduced -5,999,723-6.0m
Alphinity Investment Management Pty Ltd Reduced -4,545,704-4.5m
BlackRock, Inc. Reduced -4,021,497-4.0m
WELLINGTON MANAGEMENT GROUP LLP Reduced -3,935,660-3.9m
BESSEMER GROUP INC Reduced -3,768,669-3.8m
CITADEL ADVISORS LLC Reduced -3,152,543-3.2m
Pershing Square Capital Management, L.P. Reduced -3,112,356-3.1m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -2,675,519-2.7m
JANE STREET GROUP, LLC Reduced -2,179,790-2.2m
Thrivent Financial for Lutherans Reduced -2,107,208-2.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $360.1m7.2m shares
CITADEL ADVISORS LLC Reduced $235.1m4.7m shares
IMC-Chicago, LLC Reduced $131.7m2.6m shares
D. E. Shaw & Co., Inc. Reduced $112.4m2.2m shares
WOLVERINE TRADING, LLC Reduced $111.5m2.2m shares
JANE STREET GROUP, LLC Reduced $97.5m1.9m shares
UBS Group AG Reduced $69.1m1.4m shares
Candlestick Capital Management LP New $65.4m1.3m shares
CTC LLC Reduced $62.0m1.2m shares
Squarepoint Ops LLC Added $56.9m1.1m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $473.5m9.4m shares
CITADEL ADVISORS LLC Reduced $278.4m5.5m shares
IMC-Chicago, LLC Reduced $162.6m3.2m shares
D. E. Shaw & Co., Inc. Reduced $126.3m2.5m shares
WOLVERINE TRADING, LLC Reduced $126.1m2.5m shares
JANE STREET GROUP, LLC Reduced $126.0m2.5m shares
UBS Group AG Reduced $100.4m2.0m shares
BARCLAYS PLC Added $89.1m1.8m shares
CTC LLC Reduced $77.9m1.6m shares
SIMPLEX TRADING, LLC Reduced $63.8m1.3m 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 Q1 2025

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
10010Q2 23: 0 buyingQ2 23: 7 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 1 buyingQ4 23: 7 sellingQ1 24: 0 buyingQ1 24: 5 sellingQ1 24Q2 24: 0 buyingQ2 24: 6 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 3 sellingQ1 25: 1 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—7$48.9m$15.7m
Q3 20230—1$6.4m$4.4m
Q4 20231$2.0m7$25.1m—
Q1 20240—5$27.0m$9.2m
Q2 20240—6$46.2m—
Q3 20240—2$5.0m$866.6k
Q4 20240—3$8.3m$2.8m
Q1 20251$498.2k2$4.6m$1.8m
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-13 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 6,891 $48.56 $334.6k6.9k shares -2%
2025-03-12 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 6,930 $50.21 $348.0k6.9k shares -2%
2025-03-11 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 6,940 $50.53 $350.7k6.9k shares -2%
2025-03-05 Gutierrez Mauricio Director Bought 9,400 $53.00 $498.2k9.4k shares +43%
2025-02-25 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 20,937 $52.36 $1.1m20.9k shares -5%
2025-02-10 McConnell Jamie Chief Accountg & Admin Officer Sold 11,319 $58.70 $664.4k11.3k shares -29%
2025-02-07 Garner Curtis E Chief Customer & Techlgy Ofcr Sold plan 15,750 $57.31 $902.6k15.8k shares -4%
2025-01-07 Garner Curtis E Chief Customer & Techlgy Ofcr Sold plan 15,750 $58.24 $917.3k15.8k shares -4%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 122,463,327122.5m $6.1bn $6.1bn 0.11% Added +1.6m +1,597,287
2 BlackRock, Inc. 0.12% of their portfolio New York, NY 109,611,719109.6m $5.5bn $5.5bn 0.12% Reduced -4.0m -4,021,497
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.35% of their portfolio BALTIMORE, MD 56,827,33256.8m $2.9bn $2.9bn 0.35% Added +4.0m +4,027,016
4 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 56,250,82856.3m $2.8bn $2.8bn 0.12% Reduced -1.1m -1,089,105
5 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 55,991,90856.0m $2.8bn $2.8bn 0.21% Added +11.4m +11,441,382
6 Capital World Investors 0.33% of their portfolio LOS ANGELES, CA 40,073,51740.1m $2.0bn $2.0bn 0.33% Added +548.7k +548,744
7 ALLIANCEBERNSTEIN L.P. 0.59% of their portfolio NASHVILLE, TN 32,505,31832.5m $1.6bn $1.6bn 0.59% Added +2.4m +2,404,798
8 FMR LLC 0.10% of their portfolio BOSTON, MA 32,082,68732.1m $1.6bn $1.6bn 0.10% Reduced -1.5m -1,483,190
9 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 29,333,58229.3m $1.5bn $1.5bn 0.12% Added +857.6k +857,551
10 Pershing Square Capital Management, L.P. 9.07% of their portfolio New York, NY 21,541,17721.5m $1.1bn $1.1bn 9.07% Reduced -3.1m -3,112,356
11 AMERICAN CENTURY COMPANIES INC 0.64% of their portfolio KANSAS CITY, MO 20,662,62820.7m $1.0bn $1.0bn 0.64% Added +425.6k +425,648
12 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 18,380,05318.4m $922.9m $922.9m 0.07% Reduced -526.9k -526,923
13 NORGES BANK 0.12% of their portfolio OSLO, Q8 17,537,80017.5m $880.6m $880.6m 0.12% Reduced -594.0k -593,959
14 Capital International Investors 0.17% of their portfolio Los Angeles, CA 17,456,26217.5m $876.3m $876.3m 0.17% Added +559.4k +559,376
15 VOYA INVESTMENT MANAGEMENT LLC 0.44% of their portfolio ATLANTA, GA 15,634,01215.6m $785.0m $785.0m 0.44% Added +6.6m +6,647,041
16 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 14,354,44414.4m $720.7m $720.7m 0.11% Reduced -88.6k -88,641
17 EDGEWOOD MANAGEMENT LLC 2.41% of their portfolio GREENWICH, CT 13,770,75313.8m $691.4m $691.4m 2.41% Reduced -6.0m -5,999,723
18 FRANKLIN RESOURCES INC 0.20% of their portfolio San Mateo, CA 13,455,27013.5m $675.6m $675.6m 0.20% Added +13.5k +13,452
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio NEW YORK, NY 11,111,41611.1m $557.9m $557.9m 0.14% Added +833.8k +833,760
20 Nuveen, LLC 0.16% of their portfolio CHARLOTTE, NC 10,655,70010.7m $535.0m $535.0m 0.16% First filing
21 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 10,631,76310.6m $533.8m $533.8m 0.10% Reduced -3.9m -3,935,660
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.42% of their portfolio BOSTON, MA 10,397,42610.4m $522.1m $522.1m 0.42% Added +1.3m +1,316,646
23 JANUS HENDERSON GROUP PLC 0.28% of their portfolio LONDON, X0 10,379,47010.4m $518.0m $518.0m 0.28% Added +490.3k +490,291
24 UBS Group AG 0.11% of their portfolio ZURICH, V8 9,827,8349.8m $493.5m $493.5m 0.11% Added +2.8m +2,787,792
25 BROWN ADVISORY INC 0.66% of their portfolio BALTIMORE, MD 9,161,7619.2m $460.0m $460.0m 0.66% Added +500.7k +500,676
26 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 9,086,7199.1m $456.2m $456.2m 0.10% Added +6.9m +6,882,585
27 Winslow Capital Management, LLC 1.78% of their portfolio MINNEAPOLIS, MN 8,911,8108.9m $447.5m $447.5m 1.78% Added +1.0m +1,044,849
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 8,865,2628.9m $445.1m $445.1m 0.08% Added +376.6k +376,627
29 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,468,8518.5m $425.2m $425.2m 0.04% Added +392.7k +392,679
30 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 8,202,1218.2m $411.8m $411.8m 0.08% Added +2.6m +2,610,069
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 8,121,3808.1m $407.8m $407.8m 0.14% Reduced -1.6m -1,642,423
32 Legal & General Group Plc 0.11% of their portfolio London, X0 8,016,0078.0m $402.5m $402.5m 0.11% Added +90.3k +90,259
33 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 7,777,2647.8m $390.5m $390.5m 0.08% Reduced -121.6k -121,567
34 Amundi 0.13% of their portfolio Paris, I0 7,281,1387.3m $364.6m $364.6m 0.13% Added +760.9k +760,928
35 Alphinity Investment Management Pty Ltd 2.36% of their portfolio Sydney, C3 6,941,8806.9m $348.6m $348.6m 2.36% Reduced -4.5m -4,545,704
36 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 6,827,7966.8m $342.8m $342.8m 0.08% Added +148.8k +148,819
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.40% of their portfolio FRANKFURT AM MAIN, 2M 6,825,9186.8m $342.7m $342.7m 0.40% Reduced -1.5m -1,492,817
38 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.96% of their portfolio CHICAGO, IL 6,802,3456.8m $341.5m $341.5m 0.96% Added +576.6k +576,614
39 VIKING GLOBAL INVESTORS LP 0.96% of their portfolio STAMFORD, CT 6,006,5566.0m $301.6m $301.6m 0.96% New
40 BARCLAYS PLC 0.14% of their portfolio LONDON, X0 5,917,8235.9m $297.1m $297.1m 0.14% Added +3.9m +3,860,824
41 AXIOM INVESTORS LLC /DE 1.41% of their portfolio GREENWICH, CT 5,835,5545.8m $293.0m $293.0m 1.41% Added +2.8m +2,754,099
42 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 5,823,8925.8m $292.4m $292.4m 0.07% Added +92.0k +91,988
43 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 5,681,3295.7m $285.3m $285.3m 0.05% Reduced -612.2k -612,215
44 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 5,117,1695.1m $256.9m $256.9m 0.10% Reduced -110.4k -110,374
45 MONTRUSCO BOLTON INVESTMENTS INC. 3.10% of their portfolio MONTREAL, A8 4,848,9904.8m $235.6m $235.6m 3.10% Added +4.8m +4,759,520
46 Magellan Asset Management Ltd 2.89% of their portfolio Sydney, C3 4,738,0454.7m $237.9m $237.9m 2.89% Reduced -265.7k -265,741
47 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 4,339,9844.3m $217.9m $217.9m 0.05% Reduced -1.1m -1,135,845
48 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 4,150,9444.2m $208.4m $208.4m 0.07% Reduced -344.5k -344,523
49 Alyeska Investment Group, L.P. 0.83% of their portfolio CHICAGO, IL 4,112,5224.1m $206.5m $206.5m 0.83% Reduced -1.9m -1,898,722
50 Assenagon Asset Management S.A. 0.36% of their portfolio SENNINGERBERG, N4 3,965,6494.0m $199.1m $199.1m 0.36% Added +292.8k +292,774
51 DEUTSCHE BANK AG\ 0.08% of their portfolio FRANKFURT AM MAIN, 2M 3,901,4153.9m $195.9m $195.9m 0.08% Reduced -526.0k -525,990
52 D. E. Shaw & Co., Inc. 0.23% of their portfolio New York, NY 3,876,7113.9m $194.6m $194.6m 0.23% Added +679.5k +679,499
53 Swiss National Bank 0.14% of their portfolio ZURICH, V8 3,843,1003.8m $193.0m $193.0m 0.14% Reduced -25.6k -25,600
54 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 3,571,5343.6m $179.3m $179.3m 0.14% First filing
55 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 3,556,6433.6m $178.0m $178.0m 0.12% Added +424.0k +424,007
56 CIBC Private Wealth Group LLC 0.33% of their portfolio ATLANTA, GA 3,438,0163.4m $158.1m $158.1m 0.33% Reduced -73.0k -72,976
57 SEI INVESTMENTS CO 0.22% of their portfolio OAKS, PA 3,391,0473.4m $170.3m $170.3m 0.22% Added +549.6k +549,564
58 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 3,340,9143.3m $167.7m $167.7m 0.15% Added +160.9k +160,863
59 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 3,292,8353.3m $165.5m $165.5m 0.04% Reduced -394.7k -394,723
60 Artisan Partners Limited Partnership 0.27% of their portfolio Milwaukee, WI 3,273,6583.3m $164.4m $164.4m 0.27% Reduced -526.1k -526,075
61 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,179,5023.2m $159.6m $159.6m 0.15% Added +190.3k +190,343
62 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 3,171,0333.2m $159.2m $159.2m 0.11% Reduced -1.4k -1,350
63 Caisse de depot et placement du Quebec 0.32% of their portfolio Montreal, A8 3,060,4043.1m $153.7m $153.7m 0.32% Added +1.8m +1,842,423
64 Squarepoint Ops LLC 0.38% of their portfolio NEW YORK, NY 3,060,2133.1m $153.7m $153.7m 0.38% Added +1.3m +1,271,389
65 AXA S.A. 0.49% of their portfolio PARIS, I0 2,977,2983.0m $149.5m $149.5m 0.49% Reduced -82.0k -82,017
66 CITADEL ADVISORS LLC 0.13% of their portfolio MIAMI, FL 2,706,4212.7m $135.9m $135.9m 0.13% Reduced -3.2m -3,152,543
67 Russell Investments Group, Ltd. 0.18% of their portfolio Seattle, WA 2,635,4422.6m $132.3m $132.3m 0.18% Added +578.5k +578,520
68 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 2,610,2922.6m $131.1m $131.1m 0.12% Added +40.6k +40,586
69 Man Group plc 0.39% of their portfolio LONDON, X0 2,596,7352.6m $130.4m $130.4m 0.39% Added +87.4k +87,394
70 NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio STOCKHOLM, V7 2,575,3972.6m $127.3m $127.3m 0.13% Added +280.6k +280,616
71 MANNING & NAPIER ADVISORS LLC 1.58% of their portfolio Fairport, NY 2,547,1492.5m $127.9m $127.9m 1.58% New
72 Sarasin & Partners LLP 1.35% of their portfolio London, X0 2,482,3332.5m $124.6m $124.6m 1.35% Added +2.3m +2,260,016
73 BLAIR WILLIAM & CO/IL 0.37% of their portfolio CHICAGO, IL 2,446,5962.4m $122.8m $122.8m 0.37% Added +42.9k +42,937
74 Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio TOKYO, M0 2,425,0172.4m $121.8m $121.8m 0.11% Added +275.2k +275,154
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 2,309,4692.3m $116.0m $116.0m 0.11% Added +386.9k +386,866
76 Universal- Beteiligungs- und Servicegesellschaft mbH 0.23% of their portfolio FRANKFURT AM MAIN, 2M 2,243,4002.2m $112.6m $112.6m 0.23% Added +954.1k +954,127
77 MARSICO CAPITAL MANAGEMENT LLC 3.85% of their portfolio DENVER, CO 2,232,0882.2m $112.1m $112.1m 3.85% Unchanged
78 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 2,229,9992.2m $112.0m $112.0m 0.12% Reduced -172.5k -172,523
79 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 2,213,5892.2m $111.1m $111.1m 0.06% Reduced -127.2k -127,243
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 2,162,8472.2m $108.6m $108.6m 0.13% Reduced -10.2k -10,194
81 STEADFAST CAPITAL MANAGEMENT LP 3.03% of their portfolio NEW YORK, NY 2,125,0742.1m $106.7m $106.7m 3.03% Added +1.4m +1,440,000
82 1832 Asset Management L.P. 0.20% of their portfolio TORONTO, A6 2,053,6002.1m $103.1m $103.1m 0.20% Reduced -413.2k -413,154
83 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 2,050,2422.1m $102.9m $102.9m 0.10% Reduced -64.1k -64,131
84 Qube Research & Technologies Ltd 0.16% of their portfolio LONDON, X0 2,041,4432.0m $102.5m $102.5m 0.16% Added +267.3k +267,259
85 BRISTOL JOHN W & CO INC /NY/ 1.71% of their portfolio NEW YORK, NY 1,992,6052.0m $100.0m $100.0m 1.71% Reduced -45.9k -45,906
86 Two Creeks Capital Management, LP 6.08% of their portfolio New York, NY 1,894,9501.9m $95.1m $95.1m 6.08% Added +184.7k +184,700
87 STRS OHIO 0.39% of their portfolio COLUMBUS, OH 1,863,6001.9m $93.6m $93.6m 0.39% Added +66.4k +66,405
88 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 1,829,1291.8m $91.8m $91.8m 0.09% Added +364.3k +364,343
89 CONGRESS ASSET MANAGEMENT CO 0.66% of their portfolio BOSTON, MA 1,747,9441.7m $87.8m $87.8m 0.66% Reduced -177.7k -177,664
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 1,741,4501.7m $87.4m $87.4m 0.16% Added +80.2k +80,200
91 NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio ALBANY, NY 1,732,9321.7m $87.0m $87.0m 0.13% Reduced -113.7k -113,742
92 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 1,692,9691.7m $85.0m $85.0m 0.06% Reduced -597.9k -597,863
93 LOS ANGELES CAPITAL MANAGEMENT LLC 0.37% of their portfolio LOS ANGELES, CA 1,682,9581.7m $84.5m $84.5m 0.37% Added +849.5k +849,464
94 Empower Advisory Group, LLC 0.27% of their portfolio Greenwood Village, CO 1,624,3891.6m $81.6m $81.6m 0.27% Reduced -52.3k -52,331
95 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,560,3691.6m $78.3m $78.3m 0.04% Reduced -517 -517
96 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.29% of their portfolio JUPITER, FL 1,544,2021.5m $77.5m $77.5m 0.29% New
97 AQR CAPITAL MANAGEMENT LLC 0.08% of their portfolio Greenwich, CT 1,533,6561.5m $75.4m $75.4m 0.08% Added +24.3k +24,269
98 CREDIT AGRICOLE S A 0.29% of their portfolio Montrouge Cedex, I0 1,520,4341.5m $76.3m $76.3m 0.29% Added +1.5m +1,459,459
99 AGF MANAGEMENT LTD 0.40% of their portfolio TORONTO, A6 1,506,0351.5m $75.6m $75.6m 0.40% Added +614.5k +614,481
100 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,501,8091.5m $75.4m $75.4m 0.06% Added +485.8k +485,843