Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
257KNew |
$410M - $479M
|
257K
$15.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
239KNew |
$381M - $446M
|
239K
$14.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
174K+ 9.68% |
$277M - $324M
|
1.97M
$118M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
118K+ 16.27% |
$187M - $219M
|
841K
$50.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
70.5K+ 187.55% |
$112M - $131M
|
108K
$6.45M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
68.1K+ 174723.08% |
$108M - $127M
|
68.2K
$4.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
65.5K+ 9.78% |
$104M - $122M
|
735K
$43.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
56.8K+ 79.79% |
$90.5M - $106M
|
128K
$7.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
51.6K+ 94.81% |
$82.2M - $96.1M
|
106K
$6.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.6K+ 46.74% |
$82.1M - $96.1M
|
162K
$9.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
41.5K+ 63.49% |
$66M - $77.3M
|
107K
$6.37M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
40K+ 3.66% |
$63.7M - $74.5M
|
1.13M
$67.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.2K+ 210.86% |
$46.5M - $54.5M
|
43.1K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.7K+ 44.38% |
$42.5M - $49.8M
|
86.9K
$5.19M
|
|
|
Feb 11, 2022
Q4 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
24.1K+ 9.76% |
$38.3M - $44.9M
|
271K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.8K+ 298.8% |
$36.3M - $42.5M
|
30.5K
$1.82M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.8K+ 5.5% |
$34.8M - $40.7M
|
419K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
20.5KNew |
$32.7M - $38.2M
|
20.5K
$1.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$31.8M - $37.3M
|
20K
$1.19M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
19.9K+ 28.26% |
$31.7M - $37.1M
|
90.4K
$5.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4K+ 3.74% |
$29.3M - $34.2M
|
510K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18K+ 39.37% |
$28.7M - $33.6M
|
63.8K
$3.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
15.2K+ 12987.18% |
$24.2M - $28.3M
|
15.3K
$914K
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
15.1KNew |
$24.1M - $28.2M
|
15.1K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
14.3KNew |
$22.7M - $26.6M
|
14.3K
$853K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
13.5K+ 1161.88% |
$21.5M - $25.2M
|
14.7K
$875K
|
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
12.1K+ 32.64% |
$19.2M - $22.5M
|
49K
$2.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
11.4K+ 33.28% |
$18.2M - $21.2M
|
45.7K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
10.4K+ 0.42% |
$16.5M - $19.3M
|
2.49M
$148M
|
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
10K+ 31.09% |
$15.9M - $18.6M
|
42.2K
$2.52M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
9.68KNew |
$15.4M - $18M
|
9.68K
$578K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.51K+ 9.44% |
$15.1M - $17.7M
|
110K
$6.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
9.47KNew |
$15.1M - $17.6M
|
9.47K
$565K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.91K+ 73.04% |
$14.2M - $16.6M
|
21.1K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.87K+ 25.93% |
$14.1M - $16.5M
|
43.1K
$2.57M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.79K+ 1340.24% |
$14M - $16.4M
|
9.45K
$564K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
8.78K+ 24.28% |
$14M - $16.3M
|
44.9K
$2.68M
|
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
8.2K+ 26438.71% |
$13M - $15.3M
|
8.23K
$491K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
8.15K+ 79.54% |
$13M - $15.2M
|
18.4K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.07KNew |
$11.3M - $13.2M
|
7.07K
$422K
|
|
|
Feb 16, 2022
Q4 2021
|
Carroll Investors, Inc
|
BUY
|
- |
7.01KNew |
$11.2M - $13.1M
|
7.01K
$418K
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
6.66KNew |
$10.6M - $12.4M
|
6.66K
$397K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.64K+ 2274.32% |
$10.6M - $12.4M
|
6.93K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.61K+ 14.86% |
$10.5M - $12.3M
|
51.1K
$3.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.92K+ 2.63% |
$9.43M - $11M
|
231K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
5.87K+ 18.36% |
$9.35M - $10.9M
|
37.8K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.73K+ 13.39% |
$9.12M - $10.7M
|
48.5K
$2.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
5.61KNew |
$8.94M - $10.5M
|
5.61K
$335K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.39K+ 41.58% |
$8.58M - $10M
|
18.4K
$1.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.48KNew |
$7.13M - $8.35M
|
4.48K
$267K
|