Purchases and Sales Made in Q1 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2022. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
4.16K+ 41.19% |
$5.47M - $7.03M
|
14.3K
$851K
|
|
|
May 13, 2022
Q1 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
BUY
|
- |
4.14K+ 73.81% |
$5.43M - $6.99M
|
9.74K
$581K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.09K+ 0.16% |
$5.38M - $6.92M
|
2.49M
$149M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.03K+ 307.24% |
$5.3M - $6.82M
|
5.34K
$319K
|
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.02K+ 7.78% |
$5.28M - $6.79M
|
55.7K
$3.32M
|
|
|
May 16, 2022
Q1 2022
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
3.72KNew |
$4.89M - $6.29M
|
3.72K
$222K
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.67K+ 399.78% |
$4.83M - $6.21M
|
4.59K
$274K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.33K+ 81.63% |
$4.37M - $5.63M
|
7.41K
$442K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
3.29K+ 13.64% |
$4.32M - $5.56M
|
27.4K
$1.64M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.21K+ 2.3% |
$4.22M - $5.43M
|
143K
$8.53M
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
3.13K+ 2500.8% |
$4.11M - $5.29M
|
3.25K
$194K
|
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3KNew |
$3.94M - $5.07M
|
3K
$179K
|
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
2.97K+ 9.87% |
$3.91M - $5.03M
|
33.1K
$1.98M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.96K+ 9.21% |
$3.89M - $5.01M
|
35.1K
$2.1M
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.76K+ 9.12% |
$3.63M - $4.67M
|
33K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
2.7KNew |
$3.55M - $4.56M
|
2.7K
$161K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.69K+ 43.3% |
$3.54M - $4.55M
|
8.91K
$532K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.69K+ 43.3% |
$3.54M - $4.55M
|
8.91K
$532K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.65K+ 1231.16% |
$3.48M - $4.48M
|
2.86K
$171K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.44K+ 2.04% |
$3.21M - $4.13M
|
122K
$7.29M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.29K+ 5.46% |
$3.01M - $3.88M
|
44.3K
$2.65M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.2K+ 4.31% |
$2.89M - $3.72M
|
53.3K
$3.18M
|
|
|
May 13, 2022
Q1 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.18KNew |
$2.86M - $3.68M
|
2.18K
$130K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.16K+ 46.67% |
$2.83M - $3.65M
|
6.78K
$405K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.15K+ 125.32% |
$2.82M - $3.63M
|
3.86K
$231K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.1KNew |
$2.76M - $3.55M
|
2.1K
$125K
|
|
|
May 10, 2022
Q1 2022
|
Zenyatta Capital Management LP
|
BUY
|
- |
2K+ 66.67% |
$2.63M - $3.38M
|
5K
$299K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.99K+ 0.86% |
$2.61M - $3.36M
|
233K
$13.9M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
1.89K+ 70.04% |
$2.48M - $3.19M
|
4.58K
$273K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.88KNew |
$2.47M - $3.18M
|
1.88K
$112K
|
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
1.84K+ 36.54% |
$2.41M - $3.11M
|
6.87K
$410K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
1.82K+ 58.94% |
$2.39M - $3.07M
|
4.9K
$293K
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
1.77K+ 85.61% |
$2.32M - $2.99M
|
3.83K
$229K
|
|
|
May 13, 2022
Q1 2022
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
1.7K+ 68.0% |
$2.23M - $2.87M
|
4.2K
$251K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.63K+ 312.67% |
$2.14M - $2.75M
|
2.15K
$128K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.61K+ 3.58% |
$2.11M - $2.72M
|
46.6K
$2.78M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.61K+ 1.79% |
$2.11M - $2.72M
|
91.3K
$5.45M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.55K+ 4.82% |
$2.04M - $2.62M
|
33.7K
$2.01M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.45K+ 5.72% |
$1.91M - $2.46M
|
26.9K
$1.61M
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.45K+ 80.15% |
$1.9M - $2.45M
|
3.26K
$195K
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.39K+ 0.39% |
$1.83M - $2.36M
|
355K
$21.2M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.38K+ 17.32% |
$1.81M - $2.33M
|
9.34K
$558K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.35K+ 346.92% |
$1.78M - $2.29M
|
1.74K
$104K
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.3KNew |
$1.71M - $2.2M
|
1.3K
$77.6K
|
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.26K+ 9.4% |
$1.66M - $2.14M
|
14.7K
$878K
|
|
|
Apr 07, 2022
Q1 2022
|
Bremer Bank National Association
|
BUY
|
- |
1.19K+ 47.66% |
$1.56M - $2.01M
|
3.69K
$220K
|
|
|
May 10, 2022
Q1 2022
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
1.13KNew |
$1.48M - $1.91M
|
1.13K
$67.4K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
1.12K+ 25.66% |
$1.47M - $1.89M
|
5.47K
$327K
|
|
|
May 27, 2022
Q1 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
1.1KNew |
$1.45M - $1.87M
|
1.1K
$65.9K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.1K+ 15.3% |
$1.44M - $1.85M
|
8.26K
$493K
|