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 |
---|---|---|---|---|---|---|---|
Feb 18, 2022
Q4 2021
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
144New |
$229K - $268K
|
144
$8.6K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
144+ 14.37% |
$229K - $268K
|
1.15K
$68.4K
|
|
Feb 08, 2022
Q4 2021
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
143+ 3.5% |
$228K - $266K
|
4.22K
$252K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
140+ 5.46% |
$223K - $261K
|
2.7K
$161K
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
140New |
$223K - $261K
|
140
$8.36K
|
|
Feb 11, 2022
Q4 2021
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
139New |
$221K - $259K
|
139
$8.3K
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
BUY
|
- |
137New |
$218K - $255K
|
137
$8.18K
|
|
Feb 08, 2022
Q4 2021
|
Granite Shares Advisors LLC
|
BUY
|
- |
137New |
$218K - $255K
|
137
$8.18K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
135+ 15.94% |
$215K - $252K
|
982
$58.6K
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
134New |
$213K - $250K
|
134
$8K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
130+ 1.38% |
$207K - $242K
|
9.58K
$572K
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
129New |
$205K - $240K
|
129
$7.7K
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
127+ 0.33% |
$202K - $237K
|
38.6K
$2.31M
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
BUY
|
- |
127+ 36.81% |
$202K - $237K
|
472
$28.2K
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
126New |
$201K - $235K
|
126
$7.52K
|
|
Mar 08, 2022
Q4 2021
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
126New |
$201K - $235K
|
126
$7.52K
|
|
Mar 11, 2022
Q4 2021
|
City Holding CO
|
BUY
|
- |
125New |
$199K - $233K
|
125
$7.46K
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
124+ 19.81% |
$197K - $231K
|
750
$44.8K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
123+ 82.55% |
$196K - $229K
|
272
$16.2K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
119+ 54.59% |
$189K - $222K
|
337
$20.1K
|
|
Feb 04, 2022
Q4 2021
|
Advisor Os, LLC
|
BUY
|
- |
119New |
$189K - $222K
|
119
$7.1K
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
119+ 39.8% |
$189K - $222K
|
418
$25K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
118+ 6.95% |
$188K - $220K
|
1.82K
$108K
|
|
Feb 14, 2022
Q4 2021
|
Alterity Financial Group, LLC
Bangor, ME |
BUY
|
- |
116New |
$185K - $216K
|
116
$6.93K
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
BUY
|
- |
115New |
$183K - $214K
|
115
$6.87K
|
|
Jan 10, 2022
Q4 2021
|
Murphy Capital Management Inc
|
BUY
|
- |
115New |
$183K - $214K
|
115
$6.87K
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
115+ 6.57% |
$183K - $214K
|
1.87K
$111K
|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
114+ 93.44% |
$181K - $212K
|
236
$14.1K
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
114+ 87.02% |
$181K - $212K
|
245
$14.6K
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
112+ 8.4% |
$178K - $209K
|
1.45K
$86.3K
|
|
Feb 11, 2022
Q4 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
110+ 7.31% |
$175K - $205K
|
1.61K
$96.4K
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
BUY
|
- |
109+ 2.63% |
$174K - $203K
|
4.26K
$254K
|
|
Feb 14, 2022
Q4 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
109+ 55.9% |
$174K - $203K
|
304
$18.1K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
106+ 1.52% |
$169K - $197K
|
7.07K
$422K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
106+ 12.18% |
$169K - $197K
|
976
$58.3K
|
|
Feb 09, 2022
Q4 2021
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
102+ 2.68% |
$162K - $190K
|
3.91K
$233K
|
|
Feb 04, 2022
Q4 2021
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
101+ 6.22% |
$161K - $188K
|
1.73K
$103K
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.33% |
$159K - $186K
|
30.1K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100+ 5.0% |
$159K - $186K
|
2.1K
$125K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 5.88% |
$159K - $186K
|
1.8K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
96New |
$153K - $179K
|
96
$5.73K
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
94+ 12.98% |
$150K - $175K
|
818
$48.8K
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
91+ 9.56% |
$145K - $170K
|
1.04K
$62.3K
|
|
Feb 16, 2022
Q4 2021
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
90New |
$143K - $168K
|
90
$5.37K
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
88+ 30.34% |
$140K - $164K
|
378
$22.6K
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
87+ 71.9% |
$139K - $162K
|
208
$12.4K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
85+ 30.8% |
$135K - $158K
|
361
$21.6K
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
83+ 11.05% |
$132K - $155K
|
834
$49.8K
|
|
Feb 04, 2022
Q4 2021
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
83+ 35.47% |
$132K - $155K
|
317
$18.9K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
83+ 12.79% |
$132K - $155K
|
732
$43.7K
|