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 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-971- 5.66% |
$1.34M - $1.58M
|
16.2K
$966K
|
|
|
Feb 10, 2023
Q4 2022
|
Cim, LLC
|
SELL
|
- |
-975- 8.95% |
$1.34M - $1.59M
|
9.91K
$592K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1K- 0.86% |
$1.38M - $1.63M
|
116K
$6.93M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.24K- 62.82% |
$1.7M - $2.01M
|
732
$43.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.27K- 99.84% |
$1.74M - $2.06M
|
2
$119
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.32K- 3.02% |
$1.81M - $2.15M
|
42.4K
$2.53M
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-1.32K- 4.0% |
$1.81M - $2.15M
|
31.6K
$1.89M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.38K- 16.34% |
$1.9M - $2.25M
|
7.08K
$423K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.4K- 41.05% |
$1.93M - $2.28M
|
2.02K
$120K
|
|
|
Feb 02, 2023
Q4 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-1.5K- 22.29% |
$2.06M - $2.44M
|
5.23K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.53K- 4.16% |
$2.1M - $2.49M
|
35.2K
$2.1M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-1.53K- 94.97% |
$2.1M - $2.49M
|
81
$4.84K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.64K- 4.73% |
$2.26M - $2.67M
|
33.1K
$1.98M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-1.75K- 2.3% |
$2.41M - $2.85M
|
74.5K
$4.45M
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.76K- 24.93% |
$2.42M - $2.86M
|
5.3K
$316K
|
|
|
Feb 14, 2023
Q4 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-1.85K- 51.45% |
$2.54M - $3.01M
|
1.74K
$104K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.9K- 29.89% |
$2.61M - $3.09M
|
4.46K
$266K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.93K- 10.18% |
$2.65M - $3.13M
|
17K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-2.07K- 56.78% |
$2.84M - $3.36M
|
1.57K
$93.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-2.07K- 20.69% |
$2.84M - $3.36M
|
7.92K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.25K- 83.93% |
$3.1M - $3.66M
|
431
$25.7K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.3K- 14.65% |
$3.16M - $3.74M
|
13.4K
$800K
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-2.33K- 19.87% |
$3.2M - $3.79M
|
9.39K
$561K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.52K- 96.18% |
$3.47M - $4.1M
|
100
$5.97K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.59K- 7.52% |
$3.56M - $4.21M
|
31.8K
$1.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.64K- 1.85% |
$3.63M - $4.29M
|
140K
$8.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-2.65K- 26.49% |
$3.65M - $4.31M
|
7.36K
$439K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.85K- 3.59% |
$3.91M - $4.63M
|
76.4K
$4.56M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.93K- 1.29% |
$4.03M - $4.77M
|
225K
$13.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.06K- 84.88% |
$4.21M - $4.98M
|
545
$32.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-3.19K- 5.53% |
$4.39M - $5.19M
|
54.5K
$3.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.21K- 86.94% |
$4.42M - $5.22M
|
482
$28.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-3.46K- 52.18% |
$4.76M - $5.63M
|
3.17K
$189K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.57K- 1.96% |
$4.92M - $5.81M
|
179K
$10.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.74K- 9.56% |
$5.15M - $6.09M
|
35.4K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.05K- 72.14% |
$5.57M - $6.58M
|
1.56K
$93.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.7K- 19.54% |
$6.47M - $7.65M
|
19.4K
$1.16M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.78K- 95.07% |
$6.58M - $7.77M
|
248
$14.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.14K- 16.32% |
$7.08M - $8.37M
|
26.4K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.32K- 58.17% |
$7.32M - $8.65M
|
3.83K
$228K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-5.52K- 92.72% |
$7.59M - $8.97M
|
433
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-5.55KClosed |
$7.64M - $9.03M
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-6K- 19.67% |
$8.25M - $9.76M
|
24.5K
$1.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.19K- 99.94% |
$8.52M - $10.1M
|
4
$239
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.41K- 4.7% |
$8.82M - $10.4M
|
130K
$7.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-8.2K- 84.89% |
$11.3M - $13.3M
|
1.46K
$87.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.33K- 6.87% |
$11.5M - $13.6M
|
113K
$6.74M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.36K- 51.97% |
$11.5M - $13.6M
|
7.73K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.82K- 4.82% |
$12.1M - $14.4M
|
174K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.69K- 5.25% |
$13.3M - $15.8M
|
175K
$10.4M
|