Chipotle Mexican Grill (CMG) Institutional Ownership

$3,186.97
+75.00 (+2.41%)
(As of 04/26/2024 08:52 PM ET)

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

Current
Institutional Ownership
Percentage
91.31%
Number of
Institutional Buyers
(last 12 months)
743
Total
Institutional Inflows
(last 12 months)
$7.25B
Number of
Institutional Sellers
(last 12 months)
504
Total
Institutional Outflows
(last 12 months)
$8.32B
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CMG Institutional Buying and Selling by Quarter

Chipotle Mexican Grill Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/27/2024 Conning Inc.193$561K0.0%-3.5%0.001%
4/27/2024 Foster Victor Wealth Advisors LLC3,319$9.93M0.9%-10.3%0.012%
4/26/2024 Trueblood Wealth Management LLC80$233K0.1%-22.3%0.000%
4/26/2024 Securian Asset Management Inc.1,615$4.69M0.1%-8.4%0.006%
4/26/2024 UMB Bank n.a.3,823$11.11M0.2%-1.2%0.014%
4/26/2024 Northwest Bancshares Inc.114$331K0.1%N/A0.000%
4/26/2024 Yousif Capital Management LLC3,944$11.46M0.1%-2.6%0.014%
4/26/2024 SlateStone Wealth LLC91$265K0.0%N/A0.000%
4/26/2024 Mesirow Financial Investment Management Inc.79$230K0.0%N/A0.000%
4/26/2024 Pine Haven Investment Counsel Inc772$2.24M2.0%-1.7%0.003%
4/26/2024 Emerald Advisors LLC300$872K0.2%N/A0.001%
4/26/2024 Caliber Wealth Management LLC1,203$3.50M1.9%-0.9%0.004%
4/26/2024 Checchi Capital Advisers LLC361$1.05M0.1%-2.7%0.001%
4/26/2024 Meridian Wealth Management LLC234$680K0.1%+4.0%0.001%
4/25/2024 Lindbrook Capital LLC348$1.01M0.1%+5.1%0.001%
4/25/2024 New York State Teachers Retirement System27,838$80.92M0.2%-5.2%0.102%
4/25/2024 WCM Investment Management LLC5,098$14.82M0.0%-6.1%0.019%
4/25/2024 Bank of New York Mellon Corp169,975$494.08M0.1%-6.1%0.620%
4/25/2024 Strategy Asset Managers LLC196$570K0.1%+10.1%0.001%
4/25/2024 Equitable Trust Co.324$942K0.1%+40.3%0.001%
4/25/2024 Fielder Capital Group LLC76$221K0.1%N/A0.000%
4/25/2024 Zurcher Kantonalbank Zurich Cantonalbank 13,491$39.22M0.1%-14.6%0.049%
4/25/2024 L.M. Kohn & Company228$663K0.2%+42.5%0.001%
4/25/2024 Fjarde AP Fonden Fourth Swedish National Pension Fund5,235$15.22M0.2%-1.9%0.019%
4/25/2024 Aaron Wealth Advisors LLC112$326K0.0%-13.2%0.000%
4/25/2024 Argus Investors Counsel Inc.111$323K0.2%+9.9%0.000%
4/25/2024 Summit Financial LLC29,171$84.79M5.0%+28.6%0.106%
4/25/2024 Cambridge Investment Research Advisors Inc.4,734$13.76M0.1%+15.8%0.017%
4/24/2024 Private Trust Co. NA284$826K0.1%+46.4%0.001%
4/24/2024 Oxler Private Wealth LLC675$1.96M0.8%N/A0.002%
4/24/2024 Newbridge Financial Services Group Inc.257$747K0.3%+9.4%0.001%
4/24/2024 HMS Capital Management LLC964$2.80M1.6%-6.1%0.004%
4/24/2024 Simplicity Wealth LLC845$2.46M0.1%N/A0.003%
4/24/2024 NBT Bank N A NY194$564K0.0%+9.6%0.001%
4/24/2024 Avitas Wealth Management LLC951$2.76M0.4%+0.7%0.003%
4/24/2024 Spire Wealth Management957$2.78M0.1%-20.2%0.003%
4/24/2024 Assenagon Asset Management S.A.41,608$120.95M0.3%+185.9%0.152%
4/23/2024 BSW Wealth Partners138$401K0.1%N/A0.001%
4/23/2024 Carderock Capital Management Inc.1,598$4.65M1.3%N/A0.006%
4/23/2024 Global Retirement Partners LLC171$497K0.0%+25.7%0.001%
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4/23/2024 Louisiana State Employees Retirement System1,600$4.65M0.1%-5.9%0.006%
4/23/2024 WASHINGTON TRUST Co86$250K0.0%+95.5%0.000%
4/23/2024 Amalgamated Bank5,965$17.34M0.1%-15.7%0.022%
4/23/2024 Nations Financial Group Inc. IA ADV90$262K0.0%N/A0.000%
4/23/2024 Gradient Investments LLC3,520$10.23M0.2%-23.8%0.013%
4/23/2024 New Mexico Educational Retirement Board1,338$3.89M0.1%-7.0%0.005%
4/23/2024 Fifth Third Bancorp11,447$33.27M0.1%+7.6%0.042%
4/23/2024 Wesbanco Bank Inc.869$2.53M0.1%N/A0.003%
4/23/2024 Summit Trail Advisors LLC313$910K0.0%+28.3%0.001%
4/23/2024 Loring Wolcott & Coolidge Fiduciary Advisors LLP MA357$1.03M0.0%-1.1%0.001%
4/23/2024 Strategic Blueprint LLC1,740$5.06M0.4%+12.7%0.006%
4/23/2024 Raymond James Financial Services Advisors Inc.5,220$15.17M0.0%+15.2%0.019%
4/23/2024 Stonegate Investment Group LLC172$500K0.0%N/A0.001%
4/22/2024 Confluence Wealth Services Inc.77$224K0.0%N/A0.000%
4/22/2024 Byrne Asset Management LLC38$110K0.1%+11.8%0.000%
4/22/2024 PFG Investments LLC326$948K0.1%+132.9%0.001%
4/22/2024 Altfest L J & Co. Inc.105$305K0.0%-18.0%0.000%
4/22/2024 Parsons Capital Management Inc. RI250$727K0.0%+16.3%0.001%
4/22/2024 Raymond James & Associates28,747$83.56M0.1%+7.9%0.105%
4/22/2024 EFG Asset Management Americas Corp.275$799K0.2%-62.4%0.001%
4/22/2024 Arthur M. Cohen & Associates LLC980$2.85M0.6%+9.7%0.004%
4/22/2024 IFM Investors Pty Ltd5,401$15.70M0.2%N/A0.020%
4/22/2024 Benchmark Financial Wealth Advisors LLC79$230K0.1%N/A0.000%
4/22/2024 Strategic Advisors LLC72$209K0.0%N/A0.000%
4/19/2024 Everett Harris & Co. CA107$311K0.0%N/A0.000%
4/19/2024 Teamwork Financial Advisors LLC3,028$8.80M1.4%N/A0.011%
4/19/2024 New Century Financial Group LLC83$241K0.2%N/A0.000%
4/19/2024 Oak Harvest Investment Services253$735K0.1%+3.7%0.001%
4/19/2024 Capital Wealth Management LLC200$581K0.3%-23.1%0.001%
4/19/2024 First Trust Direct Indexing L.P.458$1.33M0.1%+14.8%0.002%
4/19/2024 Kovack Advisors Inc.139$404K0.0%-21.5%0.001%
4/19/2024 Westside Investment Management Inc.20$58K0.0%N/A0.000%
4/19/2024 Norden Group LLC744$2.16M0.0%N/A0.003%
4/19/2024 Community Bank & Trust Waco Texas75$218K0.1%N/A0.000%
4/19/2024 Meadow Creek Wealth Advisors LLC614$1.79M1.2%N/A0.002%
4/19/2024 Lake Street Private Wealth LLC563$1.64M0.2%N/A0.002%
4/19/2024 Valley National Advisers Inc.45$131K0.0%+9.8%0.000%
4/19/2024 Lifestyle Asset Management Inc.97$282K0.2%-4.0%0.000%
4/19/2024 Leeward Financial Partners LLC117$340K0.1%+11.4%0.000%
4/19/2024 State of Alaska Department of Revenue2,973$8.64M0.1%+0.2%0.011%
4/19/2024 Valeo Financial Advisors LLC416$1.21M0.0%+84.1%0.002%
4/19/2024 Azzad Asset Management Inc. ADV1,164$3.38M0.4%+1.7%0.004%
4/19/2024 Sloy Dahl & Holst LLC80$233K0.1%N/A0.000%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.71,834$208.81M0.1%+0.7%0.262%
4/18/2024 SeaCrest Wealth Management LLC332$965K0.1%+4.7%0.001%
4/18/2024 Nvest Financial LLC270$785K0.5%N/A0.001%
4/18/2024 CAP Partners LLC70$203K0.2%N/A0.000%
4/18/2024 Allspring Global Investments Holdings LLC73,289$213.03M0.3%-11.3%0.267%
4/18/2024 Little House Capital LLC570$1.66M0.5%+5.6%0.002%
4/18/2024 Wolff Wiese Magana LLC215$625K0.5%+1,435.7%0.001%
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4/18/2024 Diversified Trust Co474$1.38M0.0%+0.9%0.002%
4/18/2024 Aviance Capital Partners LLC500$1.45M0.2%N/A0.002%
4/18/2024 LVW Advisors LLC125$363K0.1%+4.2%0.000%
4/18/2024 Optas LLC81$235K0.1%N/A0.000%
4/17/2024 Trilogy Capital Inc.124$360K0.0%N/A0.000%
4/17/2024 New Mexico Educational Retirement Board1,638$4.76M0.2%+13.9%0.006%
4/17/2024 Founders Financial Securities LLC202$587K0.1%-35.5%0.001%
4/17/2024 Fox Hill Wealth Management513$1.49M1.0%+12.3%0.002%
4/16/2024 Toth Financial Advisory Corp242$703K0.1%+79.3%0.001%
4/16/2024 WD Rutherford LLC481$1.40M0.7%-1.8%0.002%
(Data available from 1/1/2016 forward)

CMG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CMG shares?

During the previous two years, 1,183 institutional investors and hedge funds held shares of Chipotle Mexican Grill. The most heavily invested institutionals were Vanguard Group Inc. ($6.19B), BlackRock Inc. ($4.39B), Capital World Investors ($2.58B), Price T Rowe Associates Inc. MD ($2.56B), State Street Corp ($2.32B), Capital International Investors ($2.12B), and Pershing Square Capital Management L.P. ($1.89B).Learn more on CMG's institutional investors.

What percentage of Chipotle Mexican Grill stock is owned by institutional investors?

91.31% of Chipotle Mexican Grill stock is owned by institutional investors. Learn more on CMG's institutional investor holdings.

Which institutional investors have been buying Chipotle Mexican Grill stock?

Of the 1,039 institutional investors that purchased Chipotle Mexican Grill stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($607.76K), Magellan Asset Management Ltd ($410.91K), Norges Bank ($352.23K), Bank Julius Baer & Co. Ltd Zurich ($339.62K), Brown Advisory Inc. ($317.64K), Old North State Trust LLC ($257.97K), and Artisan Partners Limited Partnership ($239.39K).

How much institutional buying is happening at Chipotle Mexican Grill?

Institutional investors have bought a total of 7,254,028 shares in the last 24 months. This purchase volume represents approximately $12.67B in transactions.

Which Chipotle Mexican Grill major shareholders have been selling company stock?

Of the 664 institutional investors that sold Chipotle Mexican Grill stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($1.26M), Public Employees Retirement Association of Colorado ($1.21M), Jennison Associates LLC ($399.24K), Edgewood Management LLC ($284.02K), Magellan Asset Management Ltd ($243.67K), Macquarie Group Ltd. ($180.88K), and Winslow Capital Management LLC ($149.84K).

How much institutional selling is happening at Chipotle Mexican Grill?

Institutional investors have sold a total of 7,069,314 shares in the last 24 months. This volume of shares sold represents approximately $12.84B in transactions.


This page (NYSE:CMG) was last updated on 4/29/2024 by MarketBeat.com Staff

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