Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
1.21M+ 27082.02% |
$2.19B - $2.61B
|
1.22M
$72.6M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
327KNew |
$591M - $704M
|
327K
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
162K+ 181.38% |
$293M - $350M
|
252K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
117K+ 41.62% |
$211M - $251M
|
397K
$23.7M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
108KNew |
$195M - $233M
|
108K
$6.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
78.6K+ 7.56% |
$142M - $169M
|
1.12M
$66.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
71.3K+ 232.36% |
$129M - $154M
|
102K
$6.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.1K+ 37.32% |
$109M - $129M
|
221K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48.2K+ 58.35% |
$87M - $104M
|
131K
$7.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
48KNew |
$86.7M - $103M
|
48K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
47.7K+ 31.87% |
$86.1M - $103M
|
197K
$11.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
39.7K+ 155.65% |
$71.7M - $85.5M
|
65.2K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
33.2KNew |
$60M - $71.5M
|
33.2K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
28.7KNew |
$51.9M - $61.9M
|
28.7K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
28.4K+ 31.99% |
$51.3M - $61.2M
|
117K
$7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
27.9K+ 1044.79% |
$50.4M - $60.1M
|
30.6K
$1.82M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
26.4K+ 494.77% |
$47.6M - $56.8M
|
31.7K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
22.3K+ 27.71% |
$40.3M - $48M
|
103K
$6.14M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
21.3K+ 26.4% |
$38.5M - $45.9M
|
102K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$36.8M - $43.9M
|
20.4K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
16.6KNew |
$29.9M - $35.6M
|
16.6K
$988K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
15.9K+ 7.37% |
$28.6M - $34.2M
|
231K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.4K+ 29.23% |
$26.1M - $31.1M
|
63.8K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
14.3KNew |
$25.9M - $30.9M
|
14.3K
$857K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.5K+ 5.01% |
$24.4M - $29.1M
|
283K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.5K+ 3.49% |
$24.3M - $29M
|
400K
$23.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.9K+ 37.81% |
$23.4M - $27.9M
|
47.1K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
12.5K+ 690.97% |
$22.5M - $26.9M
|
14.3K
$852K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
11.6K+ 20.62% |
$21M - $25M
|
68K
$4.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.4K+ 2.07% |
$18.7M - $22.3M
|
512K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.1K+ 134.16% |
$18.2M - $21.6M
|
17.5K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
10KNew |
$18.1M - $21.5M
|
10K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.9K+ 1042.99% |
$17.9M - $21.3M
|
10.8K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
9.88K+ 1582.69% |
$17.8M - $21.3M
|
10.5K
$627K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9.83K+ 362.69% |
$17.8M - $21.2M
|
12.5K
$749K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
8.92K+ 83.88% |
$16.1M - $19.2M
|
19.6K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
8.37KNew |
$15.1M - $18M
|
8.37K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.1K+ 82.26% |
$14.6M - $17.4M
|
17.9K
$1.07M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
7.8KNew |
$14.1M - $16.8M
|
7.8K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
7.79K+ 21.02% |
$14.1M - $16.8M
|
44.8K
$2.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
7.68K+ 1.53% |
$13.9M - $16.5M
|
510K
$30.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.46K+ 11.11% |
$13.5M - $16.1M
|
74.6K
$4.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
6.71K+ 27.64% |
$12.1M - $14.4M
|
31K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.6K+ 8.37% |
$11.9M - $14.2M
|
85.4K
$5.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
6.54K+ 66.18% |
$11.8M - $14.1M
|
16.4K
$980K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.07K+ 584.78% |
$11M - $13.1M
|
7.11K
$424K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.88K+ 0.29% |
$10.6M - $12.7M
|
2.06M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
5.86K+ 27.74% |
$10.6M - $12.6M
|
27K
$1.61M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
5.83K+ 43.48% |
$10.5M - $12.6M
|
19.2K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.33K+ 1.25% |
$9.62M - $11.5M
|
431K
$25.7M
|