Purchases and Sales Made in Q3 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
459KNew |
$579M - $802M
|
459K
$27.4M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
301KNew |
$380M - $526M
|
301K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
181K+ 20.16% |
$228M - $316M
|
1.08M
$64.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
116K+ 57.55% |
$147M - $203M
|
318K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
115K+ 4.58% |
$145M - $200M
|
2.62M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
67.1KNew |
$84.7M - $117M
|
67.1K
$4.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
48.9K+ 10.71% |
$61.6M - $85.4M
|
505K
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
41K+ 106.31% |
$51.7M - $71.7M
|
79.6K
$4.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.8K+ 2342.86% |
$41.4M - $57.3M
|
34.2K
$2.04M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.9K+ 10.36% |
$37.7M - $52.2M
|
318K
$19M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
BUY
|
- |
29K+ 725.01% |
$36.5M - $50.6M
|
33K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.6K+ 19.32% |
$34.8M - $48.3M
|
171K
$10.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
27.5K+ 32.49% |
$34.6M - $48M
|
112K
$6.68M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27.1K+ 68.14% |
$34.2M - $47.4M
|
66.9K
$3.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
26.9K+ 13.38% |
$33.9M - $47M
|
228K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.1K+ 4705.05% |
$32.9M - $45.6M
|
26.7K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
25.7K+ 525.54% |
$32.5M - $45M
|
30.6K
$1.83M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
25.7K+ 525.54% |
$32.5M - $45M
|
30.6K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
23.5K+ 25.09% |
$29.6M - $41M
|
117K
$6.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
23.1K+ 1.19% |
$29.1M - $40.4M
|
1.97M
$117M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23KNew |
$29M - $40.2M
|
23K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.1K+ 14.94% |
$26.6M - $36.8M
|
162K
$9.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.4K+ 19.89% |
$19.4M - $26.9M
|
92.8K
$5.54M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
13.2K+ 152.21% |
$16.6M - $23M
|
21.8K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.5K+ 18.73% |
$15.8M - $21.8M
|
79.2K
$4.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.1K+ 8.29% |
$15.3M - $21.2M
|
158K
$9.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12K+ 29.05% |
$15.2M - $21M
|
53.5K
$3.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
11.9K+ 25.98% |
$15M - $20.8M
|
57.7K
$3.44M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
11.9K+ 1887.6% |
$15M - $20.8M
|
12.5K
$746K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
11.8K+ 3644.89% |
$14.9M - $20.6M
|
12.1K
$722K
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
11.3K+ 221.1% |
$14.2M - $19.7M
|
16.4K
$977K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11K+ 34.64% |
$13.8M - $19.2M
|
42.6K
$2.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.6K+ 2.01% |
$13.4M - $18.6M
|
541K
$32.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.98K+ 7.9% |
$12.6M - $17.4M
|
136K
$8.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.85K+ 20.51% |
$12.4M - $17.2M
|
57.9K
$3.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.8K+ 23.08% |
$12.4M - $17.1M
|
52.2K
$3.12M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
9.79K+ 155.42% |
$12.3M - $17.1M
|
16.1K
$961K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
9.5K+ 129.55% |
$12M - $16.6M
|
16.8K
$1M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
9.48K+ 10.15% |
$12M - $16.6M
|
103K
$6.14M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.44K+ 10.24% |
$11.9M - $16.5M
|
102K
$6.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.44K+ 10.24% |
$11.9M - $16.5M
|
102K
$6.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
9.33K+ 23.69% |
$11.8M - $16.3M
|
48.7K
$2.91M
|
|
|
Nov 09, 2022
Q3 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
9KNew |
$11.4M - $15.7M
|
9K
$537K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
8.8KNew |
$11.1M - $15.4M
|
8.8K
$525K
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.84K+ 599.62% |
$9.89M - $13.7M
|
9.14K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
7.73KNew |
$9.75M - $13.5M
|
7.73K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
7.21K+ 8189.77% |
$9.09M - $12.6M
|
7.3K
$436K
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.16K+ 27.14% |
$9.04M - $12.5M
|
33.6K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.16K+ 27.14% |
$9.04M - $12.5M
|
33.6K
$2M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7K+ 729.17% |
$8.83M - $12.2M
|
7.96K
$475K
|