CMG CHIPOTLE MEXICAN GRILL INC
COM
CUSIP: 169656105
FIGI: BBG000QX74T1
Institutional Holders1,350
Total Institutional Value$43,186,814,013
Total Shares Held1,244,268,713
Avg Position$31,990,233
Top 5 Holders %39.8%
Alpha-Weighted Score65.0
New Positions+159
Exited Positions-243
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $5,349,764,140 (12.4%) | 144,588,220 | 8.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $4,063,494,068 (9.4%) | 109,824,163 | -5.3% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $3,762,457,129 (8.7%) | 101,688,010 | 9.3% |
| STATE STREET CORP | High Conviction | Market Mover | $2,064,159,404 (4.8%) | 55,788,092 | -6.3% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $1,936,124,411 (4.5%) | 52,327,684 | -55.6% |
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $1,675,894,526 (3.9%) | 45,294,212 | 11.1% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $1,100,648,583 (2.5%) | 29,747,259 | 9.2% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,099,539,565 (2.5%) | 29,852,372 | -5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $904,237,709 (2.1%) | 24,438,857 | -8.5% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $872,644,112 (2.0%) | 23,584,976 | 55.7% |
| FMR LLC | High Conviction | Market Mover | $860,830,126 (2.0%) | 23,265,679 | -19.6% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $855,063,065 (2.0%) | 23,109,809 | -10.8% |
| NORGES BANK | High Conviction | Market Mover | $711,836,673 (1.6%) | 19,238,829 | -31.1% |
| CLEARBRIDGE INVESTMENTS, LLC | High Conviction | Significant Flow | $520,299,837 (1.2%) | 14,062,158 | 189.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $508,767,982 (1.2%) | 13,750,486 | 13.5% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $482,506,566 (1.1%) | 13,040,718 | -8.6% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $421,098,883 (1.0%) | 11,381,051 | 317.0% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $396,218,422 (0.9%) | 10,708,606 | 35.3% |
| SEGESPAR | High Conviction | Market Mover | $359,421,885 (0.8%) | 9,714,105 | 41.1% |
| SUSTAINABLE GROWTH ADVISERS, LP | High Conviction | Moderate Flow | $358,068,388 (0.8%) | 9,677,524 | -26.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $356,624,887 (0.8%) | 9,638,510 | 18.7% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $319,369,274 (0.7%) | 8,631,602 | -6.0% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $315,194,751 (0.7%) | 8,518,777 | -5.1% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $309,625,725 (0.7%) | 8,368,257 | -28.0% |
| Nuveen, LLC | High Conviction | Market Mover | $288,372,894 (0.7%) | 7,793,862 | -24.4% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $287,510,683 (0.7%) | 7,770,559 | - |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $287,381,152 (0.7%) | 7,849,918 | -7.6% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $285,751,851 (0.7%) | 7,723,023 | -61.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $274,999,762 (0.6%) | 7,432,426 | -17.5% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $271,692,517 (0.6%) | 7,343,041 | 374.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $262,923,474 (0.6%) | 7,106,040 | -3.6% |
| FIL LTD | High Conviction | Significant Flow | $258,555,778 (0.6%) | 6,987,994 | 113.8% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $254,082,367 (0.6%) | 6,867,091 | -27.8% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $252,378,922 (0.6%) | 6,821,052 | -39.0% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $248,529,779 (0.6%) | 6,717,077 | -14.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $237,997,577 (0.6%) | 6,432,367 | -62.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $206,287,728 (0.5%) | 5,575,344 | -50.2% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $205,583,803 (0.5%) | 5,556,319 | 5.7% |
| MONTRUSCO BOLTON INVESTMENTS INC. | Elite Conviction | Moderate Flow | $190,250,723 (0.4%) | 5,289,270 | -22.6% |
| STEADFAST CAPITAL MANAGEMENT LP | High Conviction | Moderate Flow | $186,923,963 (0.4%) | 5,051,999 | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $175,854,895 (0.4%) | 4,752,835 | -57.0% |
| THIRD POINT MANAGEMENT CO LLC | High Conviction | Low Flow | $174,825,000 (0.4%) | 4,725,000 | NEW |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $161,064,700 (0.4%) | 4,353,100 | 5.6% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $158,110,762 (0.4%) | 4,273,217 | -23.2% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $157,864,903 (0.4%) | 4,266,619 | 25.4% |
| MAGELLAN ASSET MANAGEMENT LTD | High Conviction | Low Flow | $148,062,715 (0.3%) | 4,001,695 | -21.7% |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $147,601,510 (0.3%) | 3,989,230 | 125.9% |
| MARSHALL WACE, LLP | Moderate Conviction | Market Mover | $146,077,850 (0.3%) | 3,948,050 | 323.2% |
| CAPITAL FUND MANAGEMENT S.A. | Moderate Conviction | Significant Flow | $140,278,655 (0.3%) | 3,791,315 | 36.5% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $135,946,610 (0.3%) | 3,674,233 | -28.1% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $135,875,100 (0.3%) | 3,672,300 | -10.7% |
| ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD | High Conviction | Significant Flow | $129,666,352 (0.3%) | 3,504,496 | -5.6% |
| CAPTION MANAGEMENT, LLC | Moderate Conviction | Significant Flow | $127,997,800 (0.3%) | 3,459,400 | 9,450.0% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $125,928,871 (0.3%) | 3,403,483 | 18.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $122,582,517 (0.3%) | 3,313,041 | -37.7% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $112,086,394 (0.3%) | 3,029,362 | -10.3% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $109,266,920 (0.3%) | 2,953,160 | 1,962.2% |
| EPOCH INVESTMENT PARTNERS, INC. | Moderate Conviction | Moderate Flow | $107,366,933 (0.2%) | 2,901,809 | 303.7% |
| TWO SIGMA ADVISERS, LP | High Conviction | Significant Flow | $106,833,800 (0.2%) | 2,887,400 | 3,088.4% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $105,706,692 (0.2%) | 2,819,597 | - |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $105,576,984 (0.2%) | 2,853,432 | 138.7% |
| PARALLAX VOLATILITY ADVISERS, LLC | Moderate Conviction | Significant Flow | $103,841,943 (0.2%) | 2,806,539 | 236.0% |
| TREMBLANT CAPITAL GROUP | High Conviction | Low Flow | $100,383,405 (0.2%) | 2,713,065 | 282.7% |
| TUDOR INVESTMENT CORP ET AL | Moderate Conviction | Significant Flow | $100,048,000 (0.2%) | 2,704,000 | 12.6% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $95,924,157 (0.2%) | 2,592,338 | -16.0% |
| BRISTOL JOHN W & CO INC /NY/ | High Conviction | Moderate Flow | $94,228,196 (0.2%) | 2,546,708 | -12.4% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $93,697,061 (0.2%) | 2,532,353 | - |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $93,110,537 (0.2%) | 1,952,498 | 49.2% |
| MAN GROUP PLC | High Conviction | Significant Flow | $91,090,448 (0.2%) | 2,461,904 | 3.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $90,307,898 (0.2%) | 2,440,754 | -9.1% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $86,500,524 (0.2%) | 2,337,852 | -34.4% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $86,114,207 (0.2%) | 2,327,411 | -35.4% |
| SARASIN & PARTNERS LLP | High Conviction | Moderate Flow | $78,332,145 (0.2%) | 2,117,085 | -23.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $78,319,158 (0.2%) | 2,116,734 | -6.6% |
| EMPOWER ADVISORY GROUP, LLC | High Conviction | Moderate Flow | $74,746,418 (0.2%) | 2,020,173 | 5.6% |
| UNISPHERE ESTABLISHMENT | Elite Conviction | Moderate Flow | $74,000,000 (0.2%) | 2,000,000 | -5.6% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $71,645,000 (0.2%) | 1,936,344 | -91.7% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $68,806,384 (0.2%) | 1,859,632 | -25.5% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $67,877,721 (0.2%) | 1,834,533 | 284.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $67,487,649 (0.2%) | 1,811,956 | -12.7% |
| TWO CREEKS CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $65,310,439 (0.2%) | 1,765,147 | -31.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $60,219,017 (0.1%) | 1,627,541 | -4.0% |
| WOODLINE PARTNERS LP | High Conviction | Significant Flow | $59,721,552 (0.1%) | 1,614,096 | 4,369.3% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $59,700,602 (0.1%) | 1,613,546 | -34.3% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $57,588,116 (0.1%) | 1,556,436 | 2.2% |
| NATIONAL BANK OF CANADA /FI/ | Moderate Conviction | Market Mover | $57,346,827 (0.1%) | 1,549,937 | -9.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $57,058,625 (0.1%) | 1,542,125 | -94.9% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $56,778,091 (0.1%) | 1,534,543 | 68.4% |
| HUDSON BAY CAPITAL MANAGEMENT, L.P. | High Conviction | Significant Flow | $56,472,693 (0.1%) | 1,526,289 | -7.8% |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $53,237,534 (0.1%) | 1,438,852 | -43.9% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $52,694,475 (0.1%) | 1,424,175 | 945.6% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $52,475,220 (0.1%) | 1,418,481 | -21.9% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $49,879,187 (0.1%) | 1,348,086 | 74.7% |
| VANTAGE INVESTMENT PARTNERS, LLC | High Conviction | Low Flow | $48,846,845 (0.1%) | 1,320,185 | 28.7% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $48,361,803 (0.1%) | 1,308,238 | 17.5% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $46,406,251 (0.1%) | 1,254,223 | -34.0% |
| STRS OHIO | High Conviction | Significant Flow | $45,591,659 (0.1%) | 1,232,207 | -27.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $44,251,556 (0.1%) | 1,195,988 | -12.4% |
| DELTA GLOBAL MANAGEMENT LP | High Conviction | Low Flow | $43,976,202 (0.1%) | 1,188,546 | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $43,652,357 (0.1%) | 1,179,327 | -3.9% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,314 | $43.20B | 1,244,674,981 | $34.71 |
| Q3 25 | 1,343 | $51.52B | 1,352,468,704 | $38.09 |
| Q2 25 | 1,529 | $66.51B | 1,272,132,174 | $52.28 |
| Q1 25 | 1,549 | $60.21B | 1,284,942,580 | $46.86 |
| Q4 24 | 1,637 | $76.90B | 1,358,701,432 | $56.60 |
| Q3 24 | 1,525 | $76.36B | 1,406,946,024 | $54.27 |
| Q2 24 | 1,481 | $92.68B | 1,494,906,952 | $62.00 |
| Q1 24 | 1,297 | $84.28B | 31,370,662 | $2,686.52 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.