Vault-13

CHIPOTLE MEXICAN GRILL INC CMG

COM · Common Stock · CUSIP 169656105 · ISIN US1696561059

American fast casual Mexican restaurant chain

1,546 institutional holders -16 vs Q1 2025
1,189,321,6861.2bn shares reported held*
$66.7bnreported value*
139 new 575 added 611 reduced 159 sold out net sold ≈ $114.4m (-1.8m 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 ($256.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.11. Options: 55 managers hold calls ($2.4bn notional), 49 hold puts ($2.2bn).

Trends to Q2 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: 1,562Q2 25: 1,5461,546Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 20251,546

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 23: 492 bought or addedQ3 23: 476 cut or sold outQ4 23: 555 bought or addedQ4 23: 441 cut or sold outQ4 23Q1 24: 650 bought or addedQ1 24: 484 cut or sold outQ2 24: 850 bought or addedQ2 24: 470 cut or sold outQ2 24Q3 24: 866 bought or addedQ3 24: 610 cut or sold outQ4 24: 794 bought or addedQ4 24: 607 cut or sold outQ4 24Q1 25: 711 bought or addedQ1 25: 817 cut or sold outQ2 25: 714 bought or addedQ2 25: 770 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023492476
Q4 2023555441
Q1 2024650484
Q2 2024850470
Q3 2024866610
Q4 2024794607
Q1 2025711817
Q2 2025714770

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ3 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 1.31Q2 25 calls: $2.4bnQ2 25 puts: $2.2bnQ2 25P/C 0.93
Numbers
QuarterCallsPutsP/C
Q3 2024$4.2bn$5.2bn1.23
Q4 2024$4.1bn$5.2bn1.27
Q1 2025$1.7bn$2.2bn1.31
Q2 2025$2.4bn$2.2bn0.93

Biggest buyers

Sustainable Growth Advisers, LP New +10,632,783+10.6m
Capital International Investors Added +9,570,007+9.6m
JANUS HENDERSON GROUP PLC Added +8,324,239+8.3m
JPMORGAN CHASE & CO Added +7,952,722+8.0m
MORGAN STANLEY Added +7,077,115+7.1m
Balyasny Asset Management L.P. Added +4,708,974+4.7m
CITADEL ADVISORS LLC Added +4,523,078+4.5m
ROYAL BANK OF CANADA Added +4,515,978+4.5m
Capital Research Global Investors Added +4,222,001+4.2m
BlueSpruce Investments, LP Added +3,914,921+3.9m

Biggest sellers

EDGEWOOD MANAGEMENT LLC Reduced -13,725,875-13.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -10,546,699-10.5m
Alphinity Investment Management Pty Ltd Sold out -6,941,880-6.9m
AXIOM INVESTORS LLC /DE Reduced -5,186,478-5.2m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -4,496,258-4.5m
Artisan Partners Limited Partnership Sold out -3,273,658-3.3m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,253,353-3.3m
D. E. Shaw & Co., Inc. Reduced -3,185,510-3.2m
Squarepoint Ops LLC Reduced -2,702,795-2.7m
Caisse de depot et placement du Quebec Reduced -2,635,317-2.6m

Biggest calls

CITADEL ADVISORS LLC Added $522.3m9.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $359.1m6.4m shares
Nishkama Capital, LLC New $224.6m4.0m shares
JANE STREET GROUP, LLC Added $191.7m3.4m shares
IMC-Chicago, LLC Added $169.6m3.0m shares
WOLVERINE TRADING, LLC Reduced $92.1m1.7m shares
SIMPLEX TRADING, LLC Added $78.4m1.4m shares
WELLS FARGO & COMPANY/MN New $64.5m1.1m shares
Qube Research & Technologies Ltd Added $58.6m1.0m shares
Squarepoint Ops LLC Reduced $55.3m985.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $473.0m8.4m shares
CITADEL ADVISORS LLC Reduced $260.8m4.6m shares
IMC-Chicago, LLC Reduced $163.7m2.9m shares
BARCLAYS PLC Added $162.1m2.9m shares
JANE STREET GROUP, LLC Reduced $140.5m2.5m shares
D. E. Shaw & Co., Inc. Reduced $139.6m2.5m shares
WOLVERINE TRADING, LLC Reduced $101.9m1.9m shares
SIMPLEX TRADING, LLC Added $87.9m1.6m shares
Squarepoint Ops LLC Added $69.8m1.2m shares
CAPITAL FUND MANAGEMENT S.A. Added $67.2m1.2m 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 Q2 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
10010Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 1 buyingQ4 23: 7 sellingQ4 23Q1 24: 0 buyingQ1 24: 5 sellingQ2 24: 0 buyingQ2 24: 6 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 1 buyingQ1 25: 2 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20250—6$12.9m$3.5m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-25 Garner Curtis E Pres, Chief Strgy & Tech Off Sold plan 63,000 $55.14 $3.5m63.0k shares -15%
2025-06-12 Hickenlooper Robin S Director Sold 2,250 $51.21 $115.2k2.2k shares -5%
2025-06-12 FILIKRUSHEL PATRICIA Director Sold 2,076 $51.13 $106.1k2.1k shares -5%
2025-06-06 Boatwright Scott Chief Executive Officer Sold 19,000 $52.48 $997.1k19.0k shares -5%
2025-06-04 Garner Curtis E Pres, Chief Strgy & Tech Off Sold 23,302 $52.14 $1.2m23.3k shares -5%
2025-06-02 Theodoredis Roger E Chief Legal Officer & GC Sold 113,875 $49.70 $5.7m113.9k shares -51%
2025-05-21 Garner Curtis E Chief Customer & Techlgy Ofcr Sold 23,134 $50.84 $1.2m23.1k shares -5%
2025-05-14 McConnell Jamie Chief Accountg & Admin Officer Sold 3,087 $52.42 $161.8k3.1k shares -10%

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.11% of their portfolio Valley Forge, PA 123,457,125123.5m $6.9bn $6.9bn 0.11% Added +993.8k +993,798
2 BlackRock, Inc. 0.12% of their portfolio New York, NY 111,653,839111.7m $6.3bn $6.3bn 0.12% Added +2.0m +2,042,120
3 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 63,944,63063.9m $3.6bn $3.6bn 0.25% Added +8.0m +7,952,722
4 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 56,389,46056.4m $3.2bn $3.2bn 0.12% Added +138.6k +138,632
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.34% of their portfolio BALTIMORE, MD 53,573,97953.6m $3.0bn $3.0bn 0.34% Reduced -3.3m -3,253,353
6 Capital World Investors 0.32% of their portfolio LOS ANGELES, CA 39,446,16039.4m $2.2bn $2.2bn 0.32% Reduced -627.4k -627,357
7 ALLIANCEBERNSTEIN L.P. 0.61% of their portfolio NASHVILLE, TN 33,111,50833.1m $1.9bn $1.9bn 0.61% Added +606.2k +606,190
8 FMR LLC 0.09% of their portfolio BOSTON, MA 29,987,06130.0m $1.7bn $1.7bn 0.09% Reduced -2.1m -2,095,626
9 GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio BOSTON, MA 29,659,50829.7m $1.7bn $1.7bn 0.12% Added +325.9k +325,926
10 Capital International Investors 0.26% of their portfolio Los Angeles, CA 27,026,26927.0m $1.5bn $1.5bn 0.26% Added +9.6m +9,570,007
11 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 25,457,16825.5m $1.4bn $1.4bn 0.09% Added +7.1m +7,077,115
12 Pershing Square Capital Management, L.P. 8.81% of their portfolio New York, NY 21,541,17721.5m $1.2bn $1.2bn 8.81% Unchanged
13 AMERICAN CENTURY COMPANIES INC 0.65% of their portfolio KANSAS CITY, MO 21,257,66621.3m $1.2bn $1.2bn 0.65% Added +595.0k +595,038
14 JANUS HENDERSON GROUP PLC 0.51% of their portfolio LONDON, X0 18,703,70918.7m $1.1bn $1.1bn 0.51% Added +8.3m +8,324,239
15 NORGES BANK 0.13% of their portfolio OSLO, Q8 17,839,15417.8m $1.0bn $1.0bn 0.13% Added +301.4k +301,354
16 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 13,822,80513.8m $776.2m $776.2m 0.11% Reduced -531.6k -531,639
17 Capital Research Global Investors 0.15% of their portfolio Los Angeles, CA 13,308,72013.3m $747.3m $747.3m 0.15% Added +4.2m +4,222,001
18 FRANKLIN RESOURCES INC 0.19% of their portfolio San Mateo, CA 13,009,78613.0m $730.5m $730.5m 0.19% Reduced -445.5k -445,484
19 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 12,483,43512.5m $700.9m $700.9m 0.13% Added +1.9m +1,851,672
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% of their portfolio NEW YORK, NY 12,450,83012.5m $699.1m $699.1m 0.14% Added +1.3m +1,339,414
21 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 11,343,77411.3m $637.0m $637.0m 0.06% Added +4.5m +4,515,978
22 Winslow Capital Management, LLC 2.01% of their portfolio MINNEAPOLIS, MN 10,705,98510.7m $601.1m $601.1m 2.01% Added +1.8m +1,794,175
23 Sustainable Growth Advisers, LP 3.08% of their portfolio STAMFORD, CT 10,632,78310.6m $597.0m $597.0m 3.08% New
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.36% of their portfolio BOSTON, MA 9,168,5159.2m $514.8m $514.8m 0.36% Reduced -1.2m -1,228,911
25 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,085,8949.1m $510.2m $510.2m 0.04% Added +617.0k +617,043
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 9,081,9019.1m $509.9m $509.9m 0.09% Added +216.6k +216,639
27 UBS Group AG 0.10% of their portfolio ZURICH, V8 8,906,1608.9m $500.1m $500.1m 0.10% Reduced -921.7k -921,674
28 BROWN ADVISORY INC 0.66% of their portfolio BALTIMORE, MD 8,896,6888.9m $499.6m $499.6m 0.66% Reduced -265.1k -265,073
29 Nuveen, LLC 0.13% of their portfolio CHARLOTTE, NC 8,620,8848.6m $484.1m $484.1m 0.13% Reduced -2.0m -2,034,816
30 Legal & General Group Plc 0.11% of their portfolio London, X0 8,082,3518.1m $453.8m $453.8m 0.11% Added +66.3k +66,344
31 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 7,547,8767.5m $423.8m $423.8m 0.07% Reduced -654.2k -654,245
32 CITADEL ADVISORS LLC 0.35% of their portfolio MIAMI, FL 7,229,4997.2m $405.9m $405.9m 0.35% Added +4.5m +4,523,078
33 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 7,086,2557.1m $397.9m $397.9m 0.08% Reduced -691.0k -691,009
34 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 7,013,0967.0m $393.7m $393.7m 0.09% Added +1.2m +1,189,204
35 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.39% of their portfolio FRANKFURT AM MAIN, 2M 6,706,5126.7m $376.6m $376.6m 0.39% Reduced -119.4k -119,406
36 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.94% of their portfolio CHICAGO, IL 6,276,4246.3m $352.4m $352.4m 0.94% Reduced -525.9k -525,921
37 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 6,003,1326.0m $337.1m $337.1m 0.06% Added +321.8k +321,803
38 Amundi 0.11% of their portfolio Paris, I0 5,841,4635.8m $331.6m $331.6m 0.11% Reduced -1.4m -1,439,675
39 VIKING GLOBAL INVESTORS LP 0.92% of their portfolio STAMFORD, CT 5,688,4835.7m $319.4m $319.4m 0.92% Reduced -318.1k -318,073
40 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 5,488,9495.5m $308.2m $308.2m 0.11% Added +371.8k +371,780
41 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 5,260,2765.3m $295.4m $295.4m 0.12% Reduced -657.5k -657,547
42 MONTRUSCO BOLTON INVESTMENTS INC. 3.10% of their portfolio MONTREAL, A8 5,116,0875.1m $279.3m $279.3m 3.10% Added +267.1k +267,097
43 VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ATLANTA, GA 5,087,3135.1m $285.7m $285.7m 0.28% Reduced -10.5m -10,546,699
44 Magellan Asset Management Ltd 3.15% of their portfolio Sydney, C3 4,900,9174.9m $275.2m $275.2m 3.15% Added +162.9k +162,872
45 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 4,786,8824.8m $268.8m $268.8m 0.06% Added +446.9k +446,898
46 Balyasny Asset Management L.P. 0.61% of their portfolio Chicago, IL 4,775,0204.8m $268.1m $268.1m 0.61% Added +4.7m +4,708,974
47 Alyeska Investment Group, L.P. 0.86% of their portfolio CHICAGO, IL 4,323,2814.3m $242.8m $242.8m 0.86% Added +210.8k +210,759
48 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 4,316,4144.3m $242.4m $242.4m 0.07% Added +165.5k +165,470
49 Swiss National Bank 0.14% of their portfolio ZURICH, V8 4,101,5004.1m $230.3m $230.3m 0.14% Added +258.4k +258,400
50 Clearbridge Investments, LLC 0.18% of their portfolio NEW YORK, NY 3,989,1764.0m $224.0m $224.0m 0.18% Added +648.3k +648,262
51 BlueSpruce Investments, LP 5.14% of their portfolio CHICAGO, IL 3,930,7323.9m $220.7m $220.7m 5.14% Added +3.9m +3,914,921
52 SEI INVESTMENTS CO 0.24% of their portfolio OAKS, PA 3,694,9843.7m $207.5m $207.5m 0.24% Added +303.9k +303,937
53 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.06% of their portfolio Boston, MA 3,625,1223.6m $203.6m $203.6m 0.06% Reduced -4.5m -4,496,258
54 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 3,595,7163.6m $201.9m $201.9m 0.07% Reduced -305.7k -305,699
55 CIBC Private Wealth Group LLC 0.34% of their portfolio ATLANTA, GA 3,396,5403.4m $190.7m $190.7m 0.34% Reduced -41.5k -41,476
56 MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 3,390,4743.4m $190.4m $190.4m 0.17% Added +1.3m +1,340,232
57 National Pension Service 0.16% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,287,8323.3m $184.6m $184.6m 0.16% Added +108.3k +108,330
58 HSBC HOLDINGS PLC 0.12% of their portfolio LONDON, X0 3,286,5743.3m $184.6m $184.6m 0.12% Reduced -270.1k -270,069
59 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 3,222,6133.2m $180.9m $180.9m 0.11% Added +51.6k +51,580
60 Assenagon Asset Management S.A. 0.26% of their portfolio SENNINGERBERG, N4 2,904,0822.9m $163.1m $163.1m 0.26% Reduced -1.1m -1,061,567
61 AXA S.A. 0.47% of their portfolio PARIS, I0 2,894,7072.9m $162.5m $162.5m 0.47% Reduced -82.6k -82,591
62 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.27% of their portfolio Boston, MA 2,865,0342.9m $160.9m $160.9m 0.27% Added +1.1m +1,123,584
63 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,780,1442.8m $156.1m $156.1m 0.04% Reduced -512.7k -512,691
64 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 2,617,9652.6m $146.9m $146.9m 0.19% Reduced -17.5k -17,477
65 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 2,596,4832.6m $145.8m $145.8m 0.12% Added +171.5k +171,466
66 AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio Greenwich, CT 2,560,2722.6m $142.7m $142.7m 0.12% Added +1.0m +1,026,616
67 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 2,544,4702.5m $142.9m $142.9m 0.12% Reduced -65.8k -65,822
68 Sarasin & Partners LLP 1.42% of their portfolio London, X0 2,537,7452.5m $142.5m $142.5m 1.42% Added +55.4k +55,412
69 MANNING & NAPIER ADVISORS LLC 1.67% of their portfolio Fairport, NY 2,498,3012.5m $140.3m $140.3m 1.67% Reduced -48.8k -48,848
70 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 2,402,6472.4m $134.9m $134.9m 0.09% Added +1.8m +1,810,303
71 BLAIR WILLIAM & CO/IL 0.36% of their portfolio CHICAGO, IL 2,311,5802.3m $129.8m $129.8m 0.36% Reduced -135.0k -135,016
72 NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio STOCKHOLM, V7 2,290,7642.3m $128.2m $128.2m 0.12% Reduced -284.6k -284,633
73 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 2,242,6772.2m $125.9m $125.9m 0.12% Added +12.7k +12,678
74 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 2,238,2032.2m $125.7m $125.7m 0.08% Added +545.2k +545,234
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 2,218,8492.2m $124.6m $124.6m 0.11% Reduced -90.6k -90,620
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio WEST SACRAMENTO, CA 2,158,2382.2m $121.2m $121.2m 0.13% Reduced -4.6k -4,609
77 Universal- Beteiligungs- und Servicegesellschaft mbH 0.21% of their portfolio FRANKFURT AM MAIN, 2M 2,137,6472.1m $120.0m $120.0m 0.21% Reduced -105.8k -105,753
78 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 2,126,6822.1m $119.4m $119.4m 0.14% Added +2.0m +2,049,882
79 BRISTOL JOHN W & CO INC /NY/ 1.80% of their portfolio NEW YORK, NY 1,983,4862.0m $111.4m $111.4m 1.80% Reduced -9.1k -9,119
80 MARSICO CAPITAL MANAGEMENT LLC 3.02% of their portfolio DENVER, CO 1,982,2922.0m $111.3m $111.3m 3.02% Reduced -249.8k -249,796
81 CONGRESS ASSET MANAGEMENT CO 0.73% of their portfolio BOSTON, MA 1,906,1691.9m $107.0m $107.0m 0.73% Added +158.2k +158,225
82 STRS OHIO 0.40% of their portfolio COLUMBUS, OH 1,885,3381.9m $105.9m $105.9m 0.40% Added +21.7k +21,738
83 Hudson Bay Capital Management LP 0.70% of their portfolio STAMFORD, CT 1,883,5471.9m $105.8m $105.8m 0.70% New
84 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,862,5631.9m $104.6m $104.6m 0.06% Reduced -351.0k -351,026
85 NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio ALBANY, NY 1,807,4321.8m $101.5m $101.5m 0.13% Added +74.5k +74,500
86 Empower Advisory Group, LLC 0.30% of their portfolio Greenwood Village, CO 1,765,6181.8m $99.1m $99.1m 0.30% Added +141.2k +141,229
87 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,756,7301.8m $98.6m $98.6m 0.07% Added +321.6k +321,555
88 NATIXIS ADVISORS, LLC 0.15% of their portfolio Boston, MA 1,726,9621.7m $97.0m $97.0m 0.15% Added +463.1k +463,071
89 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 1,704,9421.7m $95.7m $95.7m 0.10% Added +507.1k +507,058
90 Man Group plc 0.20% of their portfolio LONDON, X0 1,645,9691.6m $92.4m $92.4m 0.20% Reduced -950.8k -950,766
91 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 1,521,7471.5m $85.4m $85.4m 0.07% Reduced -307.4k -307,382
92 Bank Pictet & Cie (Europe) AG 1.79% of their portfolio FRANKFURT AM MAIN, 2M 1,491,7211.5m $83.8m $83.8m 1.79% Added +2.9k +2,944
93 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,464,5321.5m $82.2m $82.2m 0.03% Added +188.2k +188,173
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.14% of their portfolio TALLAHASSEE, FL 1,406,6051.4m $79.0m $79.0m 0.14% Added +17.2k +17,160
95 CANADA LIFE ASSURANCE Co 0.13% of their portfolio WINNIPEG, A2 1,404,4751.4m $79.0m $79.0m 0.13% Reduced -60.9k -60,888
96 Two Creeks Capital Management, LP 5.23% of their portfolio New York, NY 1,400,3721.4m $78.6m $78.6m 5.23% Reduced -494.6k -494,578
97 NICHOLAS COMPANY, INC. 1.29% of their portfolio MILWAUKEE, WI 1,370,9251.4m $77.0m $77.0m 1.29% Reduced -15 -15
98 Unisphere Establishment 0.61% of their portfolio VADUZ, N2 1,353,0001.4m $76.0m $76.0m 0.61% Added +1.2m +1,200,000
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.28% of their portfolio DENVER, CO 1,297,0721.3m $72.8m $72.8m 0.28% Reduced -1.4k -1,443
100 FEDERATED HERMES, INC. 0.14% of their portfolio PITTSBURGH, PA 1,282,4511.3m $72.0m $72.0m 0.14% Reduced -63.7k -63,693