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 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-230- 2.68% |
$290K - $402K
|
8.34K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-239- 2.93% |
$301K - $418K
|
7.91K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-240- 28.24% |
$303K - $420K
|
610
$35.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-240- 2.22% |
$303K - $420K
|
10.6K
$622K
|
|
|
Oct 11, 2022
Q3 2022
|
Churchill Management Corp
|
SELL
|
- |
-247- 2.42% |
$312K - $432K
|
9.95K
$585K
|
|
|
Nov 14, 2022
Q3 2022
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-248- 1.61% |
$313K - $433K
|
15.2K
$893K
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-250- 5.88% |
$315K - $437K
|
4K
$235K
|
|
|
Oct 31, 2022
Q3 2022
|
Bank Of The West
|
SELL
|
- |
-263- 13.05% |
$332K - $460K
|
1.75K
$103K
|
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-268- 52.86% |
$338K - $468K
|
239
$14.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-276- 5.08% |
$348K - $482K
|
5.15K
$303K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-287- 8.96% |
$362K - $502K
|
2.92K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-300- 6.93% |
$378K - $524K
|
4.03K
$237K
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-300- 1.45% |
$378K - $524K
|
20.4K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-302- 93.5% |
$381K - $528K
|
21
$1.23K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-306- 0.23% |
$386K - $535K
|
135K
$7.92M
|
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-313- 8.51% |
$395K - $547K
|
3.37K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-317- 0.78% |
$400K - $554K
|
40.2K
$2.36M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-319- 0.4% |
$402K - $558K
|
78.9K
$4.64M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-322- 22.71% |
$406K - $563K
|
1.1K
$64.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-336- 20.23% |
$424K - $587K
|
1.33K
$77.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-350- 18.77% |
$442K - $612K
|
1.52K
$89.1K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-354- 9.99% |
$447K - $619K
|
3.19K
$188K
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-386- 35.67% |
$487K - $675K
|
696
$40.9K
|
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-389- 16.5% |
$491K - $680K
|
1.97K
$116K
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-391- 0.81% |
$493K - $683K
|
47.8K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-400- 19.05% |
$505K - $699K
|
1.7K
$100K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.33% |
$505K - $699K
|
121K
$7.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-410- 38.68% |
$517K - $717K
|
650
$38.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-429- 61.2% |
$541K - $750K
|
272
$16K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-440- 3.02% |
$555K - $769K
|
14.1K
$831K
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-462- 30.54% |
$583K - $808K
|
1.05K
$61.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-471- 12.19% |
$594K - $823K
|
3.39K
$200K
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-480- 14.79% |
$606K - $839K
|
2.77K
$163K
|
|
|
Nov 02, 2022
Q3 2022
|
Cim, LLC
|
SELL
|
- |
-490- 4.31% |
$618K - $856K
|
10.9K
$640K
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-497- 47.79% |
$627K - $869K
|
543
$31.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-500- 73.21% |
$631K - $874K
|
183
$10.8K
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-512- 36.94% |
$646K - $895K
|
874
$51.4K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-524- 14.37% |
$661K - $916K
|
3.12K
$184K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-562- 21.99% |
$709K - $982K
|
1.99K
$117K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-610- 14.95% |
$769K - $1.07M
|
3.47K
$204K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-640- 6.52% |
$807K - $1.12M
|
9.17K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-640- 3.39% |
$807K - $1.12M
|
18.2K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-702- 5.94% |
$886K - $1.23M
|
11.1K
$653K
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-744- 0.2% |
$939K - $1.3M
|
380K
$22.4M
|
|
|
Oct 26, 2022
Q3 2022
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-745- 50.0% |
$940K - $1.3M
|
745
$43.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-765- 45.95% |
$965K - $1.34M
|
900
$52.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-800- 4.85% |
$1.01M - $1.4M
|
15.7K
$923K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-804- 31.46% |
$1.01M - $1.41M
|
1.75K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-828- 10.65% |
$1.04M - $1.45M
|
6.95K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-910- 38.53% |
$1.15M - $1.59M
|
1.45K
$85.4K
|