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Chipotle Mexican Grill Institutional Ownership (NYSE:CMG)

$823.25
-3.49 (-0.42 %)
(As of 10/17/2019 04:07 AM ET)
Today's Range
$815.61
Now: $823.25
$828.50
50-Day Range
$787.01
MA: $824.82
$848.04
52-Week Range
$383.20
Now: $823.25
$857.90
Volume307,433 shs
Average Volume571,836 shs
Market Capitalization$22.82 billion
P/E Ratio90.87
Dividend YieldN/A
Beta0.7

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Chipotle Mexican Grill (NYSE:CMG)

Institutional Ownership Percentage: 92.05%

Chipotle Mexican Grill (NYSE CMG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
10/16/2019Advisor Partners LLC383$0.32M0.0%+12.3%0.001%
10/16/2019Navellier & Associates Inc8,547$7.18M1.2%-1.2%0.031%
10/16/2019Signaturefd LLC173$0.15M0.0%+37.3%0.001%
10/16/2019CIBC Private Wealth Group LLC959$0.81M0.0%-30.2%0.003%
10/16/2019Assenagon Asset Management S.A.4,419$3.71M0.0%+95.8%0.016%
10/16/2019Sumitomo Mitsui DS Asset Management Company Ltd1,694$1.42M0.1%+11.7%0.006%
10/15/2019Wealthfront Advisers LLC1,887$1.59M0.0%+3.8%0.007%
10/15/2019Camelot Portfolios LLC270$0.23M0.1%-84.7%0.001%
10/15/2019Bristol John W & Co. Inc. NY71,250$59.88M1.6%+0.6%0.257%
10/15/2019NuWave Investment Management LLC231$0.19M0.2%-37.4%0.001%
10/15/2019Gateway Investment Advisers LLC259$0.22M0.0%-72.8%0.001%
10/15/2019Roman Butler Fullerton & Co.498$0.42M0.3%N/A0.002%
10/15/2019Cim LLC16,665$14.01M4.8%+2.8%0.060%
10/15/2019YHB Investment Advisors Inc.800$0.67M0.1%N/A0.003%
10/10/2019Pacer Advisors Inc.2,737$2.30M0.1%+14.6%0.010%
10/9/2019Crossmark Global Holdings Inc.2,455$2.06M0.1%-3.8%0.009%
10/9/2019Carroll Financial Associates Inc.264$0.22M0.0%N/A0.001%
10/8/2019Scout Investments Inc.29,343$24.66M0.5%N/A0.106%
10/3/2019First Hawaiian Bank2,387$2.01M0.1%+385.2%0.009%
10/2/2019State of Alaska Department of Revenue12,278$10.32M0.1%+120.2%0.044%
9/24/2019Macquarie Group Ltd.37,784$27.69M0.0%-61.2%0.136%
9/6/2019BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,237$3.84M0.0%+9.7%0.019%
8/27/2019EP Wealth Advisors LLC436$0.32M0.0%+45.3%0.002%
8/26/2019Toronto Dominion Bank14,628$10.72M0.0%-18.1%0.053%
8/26/2019Atria Investments LLC1,445$1.17M0.0%+32.8%0.005%
8/23/2019Keudell Morrison Wealth Management3,841$2.82M0.9%N/A0.014%
8/23/2019Treasurer of the State of North Carolina18,567$13.61M0.1%+2.7%0.067%
8/23/2019Mackenzie Financial Corp11,410$8.36M0.0%+92.7%0.041%
8/23/2019BlackRock Inc.1,699,029$1.25B0.1%+7.7%6.129%
8/21/2019Arjuna Capital1,541$1.13M0.8%+5.2%0.006%
8/20/2019Cresset Asset Management LLC275$0.20M0.0%-37.6%0.001%
8/20/2019Vestmark Advisory Solutions Inc.579$0.42M0.1%+21.1%0.002%
8/20/2019Barings LLC803$0.59M0.0%-68.5%0.003%
8/19/2019Chartwell Investment Partners LLC3,870$2.84M0.1%-5.4%0.014%
8/19/2019Griffin Asset Management Inc.56$41K0.0%N/A0.000%
8/17/2019Harvest Fund Management Co. Ltd509$0.37M0.0%-10.5%0.002%
8/17/2019Royal Bank of Canada23,625$17.32M0.0%-33.8%0.085%
8/17/2019UBS Group AG17,246$12.64M0.0%-2.2%0.062%
8/17/2019Ladenburg Thalmann Financial Services Inc.5,008$3.65M0.0%+19.6%0.018%
8/16/2019Eaton Vance Management126,454$92.68M0.2%+2.7%0.456%
8/16/2019Amundi Pioneer Asset Management Inc.47,452$34.78M0.0%+7.9%0.171%
8/16/2019United Services Automobile Association91,514$67.07M0.2%+0.2%0.330%
8/15/2019California Public Employees Retirement System45,209$33.13M0.0%-34.1%0.163%
8/15/2019Cambridge Investment Research Advisors Inc.3,288$2.41M0.0%-12.6%0.012%
8/15/2019Marshfield Associates85,222$62.46M4.0%-62.4%0.307%
8/15/2019Waddell & Reed Financial Inc.259,140$189.92M0.5%-16.3%0.935%
8/15/2019Zacks Investment Management1,290$0.95M0.0%N/A0.005%
8/15/2019Pictet Asset Management Ltd.8,810$6.46M0.0%-11.4%0.032%
8/15/2019Doyle Wealth Management6,641$4.87M0.7%-3.3%0.024%
8/15/2019Nuveen Asset Management LLC470,797$345.04M0.1%+71,232.9%1.698%
8/15/2019Andra AP fonden5,500$4.03M0.1%-9.8%0.020%
8/15/2019Price T Rowe Associates Inc. MD45,969$33.69M0.0%-0.1%0.166%
8/15/2019HBK Sorce Advisory LLC858$0.63M0.1%+184.1%0.003%
8/15/2019Victory Capital Management Inc.4,757$3.49M0.0%-5.5%0.017%
8/15/2019UBS Asset Management Americas Inc.92,088$67.49M0.0%+12.9%0.332%
8/15/2019Covenant Partners LLC646$0.47M0.3%+7.8%0.002%
8/15/2019CSat Investment Advisory L.P.370$0.27M0.1%-20.3%0.001%
8/14/2019Point72 Hong Kong Ltd254$0.19M0.1%-29.1%0.001%
8/14/2019Cubist Systematic Strategies LLC27,900$20.45M0.4%+231.0%0.101%
8/14/2019Point72 Asset Management L.P.41,286$30.26M0.2%-31.0%0.149%
8/14/2019California State Teachers Retirement System43,403$31.81M0.1%+5.4%0.157%
8/14/2019Marshall Wace LLP3,542$2.60M0.0%-91.6%0.013%
8/14/2019Zurich Insurance Group Ltd FI5,913$4.33M0.1%N/A0.021%
8/14/2019Morgan Stanley116,578$85.44M0.0%-6.8%0.421%
8/14/2019Alberta Investment Management Corp8,500$6.23M0.1%N/A0.031%
8/14/2019Front Street Capital Management Inc.1,389$1.02M0.3%N/A0.005%
8/14/2019AQR Capital Management LLC34,512$25.09M0.0%-52.9%0.124%
8/14/2019Paloma Partners Management Co4,035$2.96M0.1%+1,108.1%0.015%
8/14/2019Man Group plc8,608$6.31M0.0%+289.7%0.031%
8/14/2019Capital Bank & Trust Co45,092$32.98M0.4%+1.3%0.163%
8/14/2019Marshall Wace North America L.P.13,499$9.89M0.1%+53.9%0.049%
8/14/2019Balyasny Asset Management LLC13,773$10.09M0.1%-81.9%0.050%
8/14/2019Putnam Investments LLC140,126$102.70M0.2%-8.3%0.505%
8/14/2019Mackenzie Financial Corp11,410$8.36M0.0%+92.7%0.041%
8/14/2019Invesco Ltd.222,733$163.24M0.0%+17.5%0.803%
8/14/2019Vanguard Group Inc.2,883,286$2.11B0.1%-1.4%10.400%
8/14/2019DRW Securities LLC455$0.33M0.0%N/A0.002%
8/14/2019Ellington Management Group LLC7,800$5.72M1.0%+27.9%0.028%
8/14/2019Private Advisor Group LLC992$0.73M0.0%+18.5%0.004%
8/14/2019ETF Managers Group LLC266$0.19M0.0%N/A0.001%
8/14/2019AMP Capital Investors Ltd8,759$6.34M0.0%-8.5%0.032%
8/14/2019Coatue Management LLC585$0.43M0.0%-50.9%0.002%
8/14/2019Spyglass Capital Management LLC18,390$13.48M4.3%-2.8%0.066%
8/14/2019A.R.T. Advisors LLC23,200$17M1.0%+213.5%0.084%
8/14/2019National Pension Service38,015$27.86M0.1%+6.5%0.137%
8/14/2019Rampart Investment Management Company LLC1,017$0.75M0.1%-16.6%0.004%
8/14/2019Asset Management One Co. Ltd.13,710$10.05M0.0%+13.6%0.049%
8/13/2019Jacobs Levy Equity Management Inc.43,805$32.10M0.4%+12.5%0.158%
8/13/2019BlackRock Inc.1,699,029$1.25B0.1%+7.7%6.129%
8/13/2019Nomura Asset Management Co. Ltd.4,528$3.32M0.0%-1.5%0.016%
8/13/2019US Bancorp DE2,318$1.70M0.0%+6.6%0.008%
8/13/2019ETRADE Capital Management LLC851$0.62M0.0%+15.2%0.003%
8/13/2019HighTower Advisors LLC1,688$1.23M0.0%-62.7%0.006%
8/13/2019Independent Franchise Partners LLP596,427$437.11M4.5%+1.0%2.152%
8/13/2019Miles Capital Inc.334$0.25M0.2%-33.7%0.001%
8/13/2019AXA34,579$25.34M0.1%+2.4%0.125%
8/13/2019Pinebridge Investments L.P.8,257$6.05M0.1%+56.3%0.030%
8/13/2019WS Management Lllp37,821$27.72M1.8%-10.6%0.136%
8/13/2019United Capital Financial Advisers LLC655$0.48M0.0%+3.3%0.002%
8/13/2019Profund Advisors LLC815$0.60M0.0%+15.9%0.003%
(Data available from 1/1/2016 forward)
This page was last updated on 10/17/2019 by MarketBeat.com Staff

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