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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.59K+ 15.51% |
$2.16M - $2.73M
|
11.8K
$705K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.56K+ 1.05% |
$2.12M - $2.68M
|
150K
$8.96M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.55K+ 2.03% |
$2.11M - $2.67M
|
78K
$4.65M
|
|
May 15, 2023
Q1 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.46KNew |
$1.99M - $2.51M
|
1.46K
$87K
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.41K+ 4.71% |
$1.93M - $2.43M
|
31.4K
$1.87M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.39K+ 15.93% |
$1.89M - $2.39M
|
10.1K
$602K
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
1.33K+ 281.36% |
$1.81M - $2.29M
|
1.8K
$107K
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.31KNew |
$1.79M - $2.26M
|
1.31K
$78.3K
|
|
May 03, 2023
Q1 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
1.29K+ 5.8% |
$1.76M - $2.22M
|
23.5K
$1.4M
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
1.26K+ 3.98% |
$1.72M - $2.17M
|
33K
$1.97M
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
1.26K+ 3.98% |
$1.72M - $2.17M
|
33K
$1.97M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.22K+ 1.42% |
$1.67M - $2.1M
|
87K
$5.19M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.22K+ 1.42% |
$1.67M - $2.1M
|
87K
$5.19M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.18KNew |
$1.61M - $2.03M
|
1.18K
$70.4K
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.18K+ 116.52% |
$1.61M - $2.03M
|
2.19K
$131K
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.17K+ 47.01% |
$1.6M - $2.02M
|
3.67K
$219K
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
1.17K+ 3.32% |
$1.59M - $2.01M
|
36.4K
$2.17M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.14K+ 1.01% |
$1.55M - $1.96M
|
114K
$6.81M
|
|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
1.07K+ 599.44% |
$1.46M - $1.84M
|
1.25K
$74.3K
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
1.06K+ 11.32% |
$1.44M - $1.82M
|
10.4K
$621K
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
1.03KNew |
$1.4M - $1.77M
|
1.03K
$61.5K
|
|
May 12, 2023
Q1 2023
|
Mirova
Paris, I0 |
BUY
|
- |
983+ 427.39% |
$1.34M - $1.69M
|
1.21K
$72.4K
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
BUY
|
- |
977New |
$1.33M - $1.68M
|
977
$58.3K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
976+ 31.32% |
$1.33M - $1.68M
|
4.09K
$244K
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
947+ 7.56% |
$1.29M - $1.63M
|
13.5K
$804K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
922+ 106.47% |
$1.26M - $1.59M
|
1.79K
$107K
|
|
May 12, 2023
Q1 2023
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
860New |
$1.17M - $1.48M
|
860
$51.3K
|
|
May 11, 2023
Q1 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
834New |
$1.14M - $1.44M
|
834
$49.8K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
790+ 46.39% |
$1.08M - $1.36M
|
2.49K
$149K
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
753+ 48.8% |
$1.03M - $1.3M
|
2.3K
$137K
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
728+ 169.7% |
$993K - $1.25M
|
1.16K
$69.1K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
725+ 11.62% |
$989K - $1.25M
|
6.96K
$416K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
722+ 2.17% |
$985K - $1.24M
|
33.9K
$2.03M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
700+ 30.43% |
$955K - $1.21M
|
3K
$179K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
700New |
$955K - $1.21M
|
700
$41.8K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
692+ 25.82% |
$944K - $1.19M
|
3.37K
$201K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
682New |
$930K - $1.17M
|
682
$40.7K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
655New |
$893K - $1.13M
|
655
$39.1K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
648+ 16.19% |
$884K - $1.12M
|
4.65K
$278K
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
643+ 21.6% |
$877K - $1.11M
|
3.62K
$216K
|
|
May 17, 2024
Q1 2023
|
Cim, LLC
|
BUY
|
- |
639+ 6.88% |
$872K - $1.1M
|
9.93K
$593K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
631+ 53.34% |
$861K - $1.09M
|
1.81K
$108K
|
|
Apr 19, 2023
Q1 2023
|
Gratus Capital LLC
|
BUY
|
- |
616New |
$840K - $1.06M
|
616
$36.8K
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
600+ 4.48% |
$818K - $1.03M
|
14K
$836K
|
|
May 15, 2023
Q1 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
590+ 17.72% |
$805K - $1.02M
|
3.92K
$234K
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
586New |
$799K - $1.01M
|
586
$35K
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
572+ 6.61% |
$780K - $985K
|
9.22K
$551K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
557+ 2.26% |
$760K - $960K
|
25.2K
$1.51M
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
548New |
$747K - $944K
|
548
$32.7K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
535+ 59.31% |
$730K - $922K
|
1.44K
$85.8K
|