Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-16.7K- 7.19% |
$28.1M - $35.7M
|
215K
$12.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-17.3K- 24.17% |
$29.1M - $37M
|
54.2K
$3.24M
|
|
|
Jul 06, 2023
Q2 2023
|
Ardevora Asset Management LLP
|
SELL
|
- |
-19.7K- 68.84% |
$33.2M - $42.2M
|
8.93K
$533K
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-20.3K- 18.09% |
$34.2M - $43.4M
|
91.8K
$5.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.2K- 67.51% |
$35.7M - $45.3M
|
10.2K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-24.4K- 5.95% |
$41.2M - $52.3M
|
386K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-24.6K- 13.69% |
$41.5M - $52.6M
|
155K
$9.26M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-33.5K- 21.64% |
$56.5M - $71.7M
|
121K
$7.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.8K- 29.09% |
$67.1M - $85.2M
|
97.1K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.8K- 21.33% |
$68.7M - $87.2M
|
150K
$8.98M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-47K- 56.8% |
$79.1M - $100M
|
35.7K
$2.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-52.3K- 87.43% |
$88.1M - $112M
|
7.52K
$449K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-63.4K- 11.21% |
$107M - $136M
|
502K
$30M
|
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-69.5K- 25.27% |
$117M - $149M
|
206K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-75.6K- 7.34% |
$127M - $162M
|
954K
$56.9M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-80.6K- 39.99% |
$136M - $172M
|
121K
$7.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-92.2K- 8.59% |
$155M - $197M
|
981K
$58.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-98K- 39.58% |
$165M - $210M
|
150K
$8.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-101K- 6.23% |
$170M - $216M
|
1.52M
$90.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-104K- 27.49% |
$176M - $223M
|
275K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-106K- 91.44% |
$178M - $226M
|
9.87K
$589K
|
|
|
Aug 11, 2023
Q2 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-132K- 14.79% |
$222M - $282M
|
760K
$45.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-168K- 88.16% |
$283M - $360M
|
22.6K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-312KClosed |
$525M - $667M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-17.3M- 98.13% |
$29.2B - $37.1B
|
331K
$19.7M
|