CMG NYSE
Chipotle Mexican Grill, Inc.
1W: +2.2%
1M: -6.6%
3M: -12.7%
YTD: -12.5%
1Y: -36.3%
3Y: -20.0%
5Y: +20.9%
$32.89
+0.09 (+0.27%)
Weekly Expected Move ±4.5%
$30
$31
$33
$34
$36
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Income Statement
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Institutions
ETF Exposure
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Institutional Ownership — CMG
1,455
Institutional Holders
-158 vs prior quarter
0.0%
Ownership
+0.00pp
$32B
Total Invested
111
New Positions
365
Increased
831
Reduced
304
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1928 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 169,346,644 | $5.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 144,588,220 | $4.8B | +18,660,882 | +14.8% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 111,476,922 | $3.7B | +1,652,759 | +1.5% | 7Q | SEC ↗ |
| 4 | Capital World Investors | 80,672,018 | $2.7B | -21,015,992 | -20.7% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 61,084,721 | $2.0B | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 54,840,806 | $1.8B | -947,286 | -1.7% | 13Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 53,747,546 | $1.8B | -4,700,321 | -8.0% | 13Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 49,147,394 | $1.6B | -3,180,290 | -6.1% | 13Q | SEC ↗ |
| 9 | Capital International Investors | 42,802,171 | $1.4B | -2,492,041 | -5.5% | 13Q | SEC ↗ |
| 10 | FMR LLC | 30,346,326 | $$998M | +7,080,647 | +30.4% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 30,263,425 | $$995M | +411,053 | +1.4% | 13Q | SEC ↗ |
| 12 | ALLIANCEBERNSTEIN L.P. | 29,747,259 | $$978M | +4,036,155 | +15.7% | 12Q | SEC ↗ |
| 13 | MORGAN STANLEY | 23,109,809 | $$760M | -1,357,751 | -5.5% | 12Q | SEC ↗ |
| 14 | NORGES BANK NEW | 19,238,829 | $$633M | — | +0.0% | 1Q | SEC ↗ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 16,478,248 | $$542M | +2,727,762 | +19.8% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 16,159,221 | $$531M | +2,873,183 | +21.6% | 13Q | SEC ↗ |
| 17 | JANUS HENDERSON GROUP PLC | 15,521,870 | $$511M | +7,671,952 | +97.7% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 13,522,302 | $$445M | +481,584 | +3.7% | 13Q | SEC ↗ |
| 19 | Amundi | 11,980,192 | $$394M | +2,266,087 | +23.3% | 13Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 11,973,752 | $$394M | +5,541,385 | +86.1% | 13Q | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 11,706,818 | $$385M | -2,355,340 | -16.7% | 13Q | SEC ↗ |
| 22 | Invesco Ltd. | 10,198,745 | $$335M | +560,235 | +5.8% | 13Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 9,195,176 | $$302M | +6,672,857 | +264.6% | 12Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 9,000,950 | $$296M | -2,380,101 | -20.9% | 13Q | SEC ↗ |
| 25 | UBS Group AG | 8,769,529 | $$288M | +4,387,725 | +100.1% | 13Q | SEC ↗ |
| 26 | Legal & General Group Plc | 8,506,001 | $$280M | -12,776 | -0.1% | 13Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 8,303,832 | $$273M | -327,770 | -3.8% | 13Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 7,877,932 | $$259M | +154,909 | +2.0% | 13Q | SEC ↗ |
| 29 | Sustainable Growth Advisers, LP | 7,818,154 | $$257M | -1,859,370 | -19.2% | 4Q | SEC ↗ |
| 30 | Nuveen, LLC | 7,739,201 | $$255M | -54,661 | -0.7% | 5Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 7,517,953 | $$247M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Alyeska Investment Group, L.P. | 7,343,041 | $$242M | +5,882,365 | +402.7% | 10Q | SEC ↗ |
| 33 | FIL Ltd | 6,987,994 | $$230M | +3,902,275 | +126.5% | 12Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 6,890,002 | $$227M | -1,478,255 | -17.7% | 13Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 6,858,274 | $$226M | -247,766 | -3.5% | 13Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 6,720,880 | $$221M | +3,803 | +0.1% | 13Q | SEC ↗ |
| 37 | BARCLAYS PLC | 6,607,053 | $$217M | +1,266,827 | +23.7% | 13Q | SEC ↗ |
| 38 | VAN ECK ASSOCIATES CORP | 5,382,281 | $$177M | -235,348 | -4.2% | 13Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 5,105,985 | $$168M | -450,334 | -8.1% | 13Q | SEC ↗ |
| 40 | STEADFAST CAPITAL MANAGEMENT LP NEW | 5,051,999 | $$166M | — | +0.0% | 1Q | SEC ↗ |
| 41 | MONTRUSCO BOLTON INVESTMENTS INC. | 4,758,522 | $$157M | -530,748 | -10.0% | 7Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 4,737,289 | $$156M | +2,493,683 | +111.1% | 3Q | SEC ↗ |
| 43 | Third Point LLC NEW | 4,725,000 | $$155M | — | +0.0% | 1Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 4,502,059 | $$148M | +897,212 | +24.9% | 12Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 4,445,873 | $$146M | +172,656 | +4.0% | 6Q | SEC ↗ |
| 46 | Ilex Capital Partners (UK) LLP NEW | 3,995,566 | $$131M | — | +0.0% | 1Q | SEC ↗ |
| 47 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 3,910,673 | $$129M | +597,632 | +18.0% | 13Q | SEC ↗ |
| 48 | Swiss National Bank | 3,880,500 | $$128M | +208,200 | +5.7% | 13Q | SEC ↗ |
| 49 | Magellan Asset Management Ltd | 3,865,109 | $$127M | -136,586 | -3.4% | 13Q | SEC ↗ |
| 50 | TD Asset Management Inc | 3,620,959 | $$119M | -368,271 | -9.2% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 169,346,644 | $5.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 61,084,721 | $2.0B |
| NORGES BANK | 19,238,829 | $$633M |
| VANGUARD FIDUCIARY TRUST CO | 7,517,953 | $$247M |
| STEADFAST CAPITAL MANAGEMENT LP | 5,051,999 | $$166M |
| Third Point LLC | 4,725,000 | $$155M |
| Ilex Capital Partners (UK) LLP | 3,995,566 | $$131M |
| MARSHALL WACE, LLP | 2,939,450 | $$97M |
| Vanguard Global Advisers, LLC | 2,850,037 | $$94M |
| VANGUARD ASSET MANAGEMENT, Ltd | 2,272,316 | $$75M |
| Qube Research & Technologies Ltd | 2,209,061 | $$73M |
| CIBC Bancorp USA Inc. | 1,016,638 | $$33M |
| AXA Investment Managers S.A. | 953,770 | $$31M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 942,000 | $$31M |
| Parallax Volatility Advisers, L.P. | 801,739 | $$26M |
| Vanguard Investments Australia, Ltd | 659,430 | $$22M |
| Y-Intercept (Hong Kong) Ltd | 446,249 | $$15M |
| Tredje AP-fonden | 390,228 | $$13M |
| Schonfeld Strategic Advisors LLC | 320,768 | $$11M |
| Quadrature Capital Ltd | 295,220 | $$10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pershing Square Capital Management, | 21,541,177 | $$708M |
| Capital Research Global Investors | 9,647,801 | $$317M |
| VIKING GLOBAL INVESTORS LP | 6,636,563 | $$218M |
| SAMLYN CAPITAL, LLC | 3,843,687 | $$126M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 3,625,122 | $$119M |
| AXA S.A. | 2,894,707 | $$95M |
| 1832 Asset Management L.P. | 2,516,200 | $$83M |
| CONGRESS ASSET MANAGEMENT CO | 1,906,169 | $$63M |
| AMF Tjanstepension AB | 1,413,937 | $$47M |
| Junto Capital Management LP | 1,065,407 | $$35M |
| Rokos Capital Management LLP | 1,033,779 | $$34M |
| TUDOR INVESTMENT CORP ET AL | 1,013,558 | $$33M |
| Cartenna Capital, LP | 1,000,000 | $$33M |
| Skye Global Management LP | 948,000 | $$31M |
| LOOMIS SAYLES & CO L P | 925,467 | $$30M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 790,054 | $$26M |
| United Super Pty Ltd in its capacit | 712,816 | $$23M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 686,300 | $$23M |
| Kovitz Investment Group Partners, L | 685,163 | $$23M |
| NZS Capital, LLC | 660,172 | $$22M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | +18,660,882 | +14.8% | 144,588,220 |
| JANUS HENDERSON GROUP PLC | +7,671,952 | +97.7% | 15,521,870 |
| FMR LLC | +7,080,647 | +30.4% | 30,346,326 |
| CITADEL ADVISORS LLC | +6,672,857 | +264.6% | 9,195,176 |
| Alyeska Investment Group, L.P. | +5,882,365 | +402.7% | 7,343,041 |
| BANK OF AMERICA CORP /DE | +5,541,385 | +86.1% | 11,973,752 |
| UBS Group AG | +4,387,725 | +100.1% | 8,769,529 |
| ALLIANCEBERNSTEIN L.P. | +4,036,155 | +15.7% | 29,747,259 |
| FIL Ltd | +3,902,275 | +126.5% | 6,987,994 |
| GOLDMAN SACHS GROUP INC | +2,873,183 | +21.6% | 16,159,221 |
| TWO SIGMA ADVISERS, LP | +2,801,900 | +3277.1% | 2,887,400 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +2,727,762 | +19.8% | 16,478,248 |
| TWO SIGMA INVESTMENTS, LP | +2,558,660 | +2011.5% | 2,685,860 |
| JANE STREET GROUP, LLC | +2,493,683 | +111.1% | 4,737,289 |
| Trexquant Investment LP | +2,410,548 | +3950.8% | 2,471,562 |
| Amundi | +2,266,087 | +23.3% | 11,980,192 |
| ONTARIO TEACHERS PENSION PLAN BOARD | +2,054,255 | +2454.5% | 2,137,948 |
| BlackRock, Inc. | +1,652,759 | +1.5% | 111,476,922 |
| BARCLAYS PLC | +1,266,827 | +23.7% | 6,607,053 |
| Susquehanna Portfolio Strategies, L | +1,196,906 | +403.3% | 1,493,682 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -21,015,992 | -20.7% | 80,672,018 |
| BROWN ADVISORY INC | -10,195,652 | -97.7% | 243,554 |
| PRICE T ROWE ASSOCIATES INC /MD | -4,700,321 | -8.0% | 53,747,546 |
| JPMORGAN CHASE & CO | -3,180,290 | -6.1% | 49,147,394 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,747,460 | -57.8% | 2,005,375 |
| HSBC HOLDINGS PLC | -2,644,944 | -54.6% | 2,201,698 |
| Capital International Investors | -2,492,041 | -5.5% | 42,802,171 |
| AQR CAPITAL MANAGEMENT LLC | -2,380,101 | -20.9% | 9,000,950 |
| Clearbridge Investments, LLC | -2,355,340 | -16.7% | 11,706,818 |
| Sarasin & Partners LLP | -2,044,103 | -96.6% | 72,982 |
| Sustainable Growth Advisers, LP | -1,859,370 | -19.2% | 7,818,154 |
| AMERICAN CENTURY COMPANIES INC | -1,478,255 | -17.7% | 6,890,002 |
| MORGAN STANLEY | -1,357,751 | -5.5% | 23,109,809 |
| Balyasny Asset Management L.P. | -1,266,403 | -98.5% | 19,440 |
| CITIGROUP INC | -1,075,476 | -32.5% | 2,229,911 |
| Man Group plc | -1,051,407 | -48.8% | 1,104,204 |
| Assenagon Asset Management S.A. | -983,345 | -23.0% | 3,283,274 |
| STATE STREET CORP | -947,286 | -1.7% | 54,840,806 |
| Zurich Insurance Group Ltd/FI | -812,951 | -98.5% | 12,694 |
| NATIONAL BANK OF CANADA /FI | -786,189 | -50.7% | 763,748 |