Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-4.9K- 20.0% |
$6.68M - $8.44M
|
19.6K
$1.17M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.11K- 37.73% |
$6.97M - $8.81M
|
8.44K
$504K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.5K- 60.41% |
$7.5M - $9.47M
|
3.6K
$215K
|
|
|
May 02, 2023
Q1 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-5.5K- 84.62% |
$7.5M - $9.48M
|
1K
$59.7K
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.83K- 41.79% |
$7.95M - $10M
|
8.12K
$485K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.46K- 7.35% |
$8.81M - $11.1M
|
81.4K
$4.86M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.62K- 52.75% |
$10.4M - $13.1M
|
6.83K
$408K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-7.71K- 7.93% |
$10.5M - $13.3M
|
89.4K
$5.34M
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-7.88K- 24.9% |
$10.7M - $13.6M
|
23.8K
$1.42M
|
|
|
May 11, 2023
Q1 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-8.25K- 2.13% |
$11.3M - $14.2M
|
379K
$22.6M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8.38K- 13.46% |
$11.4M - $14.4M
|
53.9K
$3.22M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.52K- 13.68% |
$11.6M - $14.7M
|
53.8K
$3.21M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-9.93K- 35.74% |
$13.5M - $17.1M
|
17.9K
$1.07M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10.3K- 44.04% |
$14.1M - $17.8M
|
13.1K
$784K
|
|
|
May 12, 2023
Q1 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-10.3K- 54.36% |
$14.1M - $17.8M
|
8.69K
$518K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.7K- 2.85% |
$14.6M - $18.4M
|
365K
$21.8M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11K- 97.77% |
$15M - $19M
|
252
$15K
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-12.7K- 78.05% |
$17.4M - $21.9M
|
3.58K
$214K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13K- 37.45% |
$17.7M - $22.4M
|
21.7K
$1.3M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.3K- 29.96% |
$18.1M - $22.9M
|
31.1K
$1.85M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.3K- 27.67% |
$18.2M - $22.9M
|
34.8K
$2.08M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-15.7K- 96.95% |
$21.4M - $27M
|
494
$29.5K
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-16.4K- 15.92% |
$22.4M - $28.2M
|
86.5K
$5.17M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-17.5K- 46.14% |
$23.9M - $30.2M
|
20.5K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.6K- 88.94% |
$25.3M - $32M
|
2.31K
$138K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.2K- 36.14% |
$26.2M - $33.1M
|
34K
$2.03M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.7K- 78.7% |
$26.9M - $34M
|
5.34K
$319K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.5K- 9.87% |
$28M - $35.4M
|
188K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-23.7K- 17.05% |
$32.4M - $40.9M
|
115K
$6.89M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23.7K- 13.29% |
$32.4M - $40.9M
|
155K
$9.25M
|
|
|
May 12, 2023
Q1 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-25.3K- 2.76% |
$34.5M - $43.6M
|
892K
$53.3M
|
|
|
May 15, 2023
Q1 2023
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-25.4K- 67.68% |
$34.7M - $43.8M
|
12.2K
$725K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-27.2K- 23.45% |
$37.1M - $46.9M
|
88.9K
$5.3M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-40.8K- 14.15% |
$55.6M - $70.3M
|
247K
$14.8M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-44.2K- 13.63% |
$60.3M - $76.1M
|
280K
$16.7M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46.8K- 98.53% |
$63.8M - $80.6M
|
700
$41.8K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.2K- 89.04% |
$69.8M - $88.2M
|
6.3K
$376K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52.3K- 33.16% |
$71.3M - $90.1M
|
105K
$6.29M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-63.2K- 95.18% |
$86.2M - $109M
|
3.2K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.3K- 63.99% |
$87.8M - $111M
|
36.2K
$2.16M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-69.4K- 14.45% |
$94.6M - $120M
|
411K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-76K- 6.88% |
$104M - $131M
|
1.03M
$61.4M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-79.7K- 48.34% |
$109M - $137M
|
85.2K
$5.08M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-98.6K- 5.73% |
$134M - $170M
|
1.62M
$96.8M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-121K- 77.13% |
$165M - $209M
|
35.9K
$2.15M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-158K- 39.98% |
$216M - $273M
|
237K
$14.2M
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-258K- 99.87% |
$351M - $444M
|
335
$20K
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-517K- 98.77% |
$705M - $890M
|
6.46K
$386K
|