Purchases and Sales Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
392K+ 8084.89% |
$472M - $639M
|
397K
$23.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
348K+ 699.35% |
$419M - $568M
|
398K
$23.7M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
312KNew |
$375M - $509M
|
312K
$18.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
181K+ 65.63% |
$218M - $295M
|
456K
$27.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
148K+ 23.34% |
$178M - $242M
|
783K
$46.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
80.3K+ 25.64% |
$96.6M - $131M
|
393K
$23.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
78.8K+ 8.78% |
$94.9M - $129M
|
976K
$58.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
66.4K+ 44.1% |
$79.9M - $108M
|
217K
$13M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
63K+ 38.81% |
$75.8M - $103M
|
225K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
63K+ 38.81% |
$75.8M - $103M
|
225K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
51.2K+ 68.24% |
$61.7M - $83.6M
|
126K
$7.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
37.1K+ 689.62% |
$44.6M - $60.5M
|
42.4K
$2.53M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
34.3K+ 20.54% |
$41.3M - $55.9M
|
201K
$12M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
28.7K+ 73641.03% |
$34.6M - $46.9M
|
28.8K
$1.72M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
26.2K+ 7.38% |
$31.5M - $42.7M
|
381K
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
25.7K+ 200.26% |
$31M - $42M
|
38.6K
$2.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25K+ 57.86% |
$30.1M - $40.9M
|
68.3K
$4.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.3KNew |
$29.2M - $39.6M
|
24.3K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
21.1K+ 502.39% |
$25.4M - $34.4M
|
25.3K
$1.51M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
20K+ 2717.39% |
$24.1M - $32.6M
|
20.7K
$1.24M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
18.7K+ 4.12% |
$22.5M - $30.4M
|
471K
$28.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.2K+ 21.76% |
$19.5M - $26.4M
|
90.7K
$5.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.1K+ 0.65% |
$19.4M - $26.3M
|
2.51M
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.9K+ 66.91% |
$19.2M - $26M
|
39.8K
$2.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.9K+ 31.29% |
$19.1M - $25.9M
|
66.7K
$3.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.6K+ 338.55% |
$17.6M - $23.8M
|
18.9K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.3K+ 1.61% |
$17.2M - $23.3M
|
898K
$53.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
12.9KNew |
$15.5M - $21.1M
|
12.9K
$770K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10.9K+ 31.0% |
$13.1M - $17.8M
|
46K
$2.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.1KNew |
$12.2M - $16.5M
|
10.1K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.66K+ 4.93% |
$11.6M - $15.8M
|
205K
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
9.65K+ 67.63% |
$11.6M - $15.7M
|
23.9K
$1.43M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.6K+ 404.93% |
$11.6M - $15.7M
|
12K
$715K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9.06K+ 33.28% |
$10.9M - $14.8M
|
36.3K
$2.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.56K+ 5.47% |
$10.3M - $14M
|
165K
$9.86M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.62K+ 539.11% |
$9.18M - $12.4M
|
9.04K
$540K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.37K+ 15.83% |
$8.88M - $12M
|
54K
$3.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.89K+ 5.06% |
$8.3M - $11.2M
|
143K
$8.54M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
6.63KNew |
$7.99M - $10.8M
|
6.63K
$396K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
6.53KNew |
$7.86M - $10.7M
|
6.53K
$390K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.45K+ 8.91% |
$7.76M - $10.5M
|
78.8K
$4.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
6.08K+ 14.18% |
$7.32M - $9.92M
|
49K
$2.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.63K+ 69.41% |
$6.77M - $9.18M
|
13.7K
$820K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
5.19K+ 19.62% |
$6.25M - $8.47M
|
31.6K
$1.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.08K+ 296.15% |
$6.12M - $8.29M
|
6.8K
$406K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.99K+ 36.1% |
$6M - $8.14M
|
18.8K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.97KNew |
$5.98M - $8.11M
|
4.97K
$297K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.94K+ 0.94% |
$5.94M - $8.05M
|
531K
$31.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
4.37K+ 128.36% |
$5.26M - $7.14M
|
7.78K
$464K
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
4.09K+ 407.98% |
$4.93M - $6.68M
|
5.1K
$304K
|