Purchases and Sales Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
325KNew |
$447M - $528M
|
325K
$19.4M
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
306K+ 185416.97% |
$421M - $498M
|
306K
$18.3M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
201KNew |
$276M - $327M
|
201K
$12M
|
|
Feb 15, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
179KNew |
$247M - $291M
|
179K
$10.7M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
149K+ 65.8% |
$205M - $243M
|
376K
$22.4M
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
132K+ 1794.19% |
$181M - $214M
|
139K
$8.3M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
86.1KNew |
$118M - $140M
|
86.1K
$5.14M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
78.5K+ 94.56% |
$108M - $128M
|
162K
$9.65M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
73.6K+ 1825.69% |
$101M - $120M
|
77.6K
$4.64M
|
|
Feb 14, 2023
Q4 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
70.4K+ 8.08% |
$96.9M - $115M
|
942K
$56.3M
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
55.6K+ 1742.82% |
$76.5M - $90.4M
|
58.8K
$3.51M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
52K+ 4525.3% |
$71.6M - $84.6M
|
53.2K
$3.18M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.3K+ 92.49% |
$66.5M - $78.6M
|
101K
$6M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.2K+ 14605.88% |
$64.9M - $76.7M
|
47.5K
$2.84M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
46.1K+ 28.46% |
$63.5M - $75M
|
208K
$12.4M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38K+ 1.45% |
$52.3M - $61.8M
|
2.66M
$159M
|
|
Feb 14, 2023
Q4 2022
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
37.6KNew |
$51.7M - $61.2M
|
37.6K
$2.24M
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.4KNew |
$44.6M - $52.7M
|
32.4K
$1.93M
|
|
Feb 10, 2023
Q4 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
31.6K+ 8.89% |
$43.5M - $51.4M
|
387K
$23.1M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
30.9KNew |
$42.5M - $50.3M
|
30.9K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
30.8K+ 8.29% |
$42.4M - $50.1M
|
402K
$24M
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
BUY
|
- |
28.5KNew |
$39.2M - $46.4M
|
28.5K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
27.9K+ 1987.18% |
$38.4M - $45.4M
|
29.3K
$1.75M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
27.8KNew |
$38.2M - $45.2M
|
27.8K
$1.66M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
24.3K+ 194.39% |
$33.4M - $39.5M
|
36.8K
$2.2M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.3K+ 68.13% |
$32.1M - $37.9M
|
57.5K
$3.43M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
21.3K+ 22.92% |
$29.2M - $34.6M
|
114K
$6.81M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20K+ 2.55% |
$27.5M - $32.5M
|
802K
$47.9M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.9K+ 52.08% |
$26M - $30.8M
|
55.2K
$3.3M
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17.8K+ 243.64% |
$24.5M - $28.9M
|
25.1K
$1.5M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.2K+ 229.81% |
$23.7M - $28M
|
24.7K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.9K+ 0.81% |
$21.8M - $25.8M
|
1.98M
$118M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.5K+ 2.68% |
$20M - $23.6M
|
556K
$33.2M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.4KNew |
$19.9M - $23.5M
|
14.4K
$862K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
12.3KNew |
$16.9M - $20M
|
12.3K
$734K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.3K+ 323.95% |
$15.6M - $18.4M
|
14.8K
$883K
|
|
Jan 30, 2023
Q4 2022
|
Cypress Funds LLC
|
BUY
|
- |
11.3KNew |
$15.5M - $18.4M
|
11.3K
$675K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.9K+ 86.86% |
$15M - $17.7M
|
23.5K
$1.4M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.6K+ 608.36% |
$14.6M - $17.3M
|
12.4K
$739K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2K+ 6.4% |
$14M - $16.6M
|
170K
$10.1M
|
|
Feb 13, 2023
Q4 2022
|
Ensemble Capital
Ensemble Capital Management, LLC | San Francisco, Ca
|
BUY
|
- |
10.2K+ 41.65% |
$14M - $16.6M
|
34.7K
$2.07M
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
9K+ 100.0% |
$12.4M - $14.6M
|
18K
$1.07M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.99K+ 5.27% |
$12.4M - $14.6M
|
180K
$10.7M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.94K+ 194.1% |
$12.3M - $14.5M
|
13.5K
$809K
|
|
Jan 27, 2023
Q4 2022
|
Vantage Investment Partners, LLC
|
BUY
|
- |
8.85KNew |
$12.2M - $14.4M
|
8.85K
$529K
|
|
Feb 13, 2023
Q4 2022
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
8.46K+ 79.99% |
$11.6M - $13.8M
|
19K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
8.09KNew |
$11.1M - $13.2M
|
8.09K
$483K
|
|
Feb 13, 2023
Q4 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
7.75K+ 11.54% |
$10.7M - $12.6M
|
74.9K
$4.47M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.61K+ 13.92% |
$10.5M - $12.4M
|
62.3K
$3.72M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.38K+ 112.17% |
$10.1M - $12M
|
14K
$833K
|