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
|
Fjarde Ap Fonden
|
BUY
|
- |
900+ 20.52% |
$1.24M - $1.46M
|
5.29K
$316K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
897+ 18.45% |
$1.23M - $1.46M
|
5.76K
$344K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
866New |
$1.19M - $1.41M
|
866
$51.7K
|
|
|
Jan 19, 2023
Q4 2022
|
Appleton Partners Inc
|
BUY
|
- |
854+ 68.54% |
$1.17M - $1.39M
|
2.1K
$125K
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
822+ 71.23% |
$1.13M - $1.34M
|
1.98K
$118K
|
|
|
Jan 18, 2023
Q4 2022
|
Wesbanco Bank Inc
|
BUY
|
- |
789New |
$1.09M - $1.28M
|
789
$47.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
782New |
$1.08M - $1.27M
|
782
$46.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
780+ 45.75% |
$1.07M - $1.27M
|
2.49K
$148K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
755+ 513.61% |
$1.04M - $1.23M
|
902
$53.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
753New |
$1.04M - $1.22M
|
753
$45K
|
|
|
Feb 06, 2023
Q4 2022
|
Dillon & Associates Inc
|
BUY
|
- |
751+ 87.22% |
$1.03M - $1.22M
|
1.61K
$96.2K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
740+ 92.73% |
$1.02M - $1.2M
|
1.54K
$91.8K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
739New |
$1.02M - $1.2M
|
739
$44.1K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
736+ 186.33% |
$1.01M - $1.2M
|
1.13K
$67.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
715New |
$984K - $1.16M
|
715
$42.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
712+ 1.22% |
$980K - $1.16M
|
59.2K
$3.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
712+ 2.24% |
$980K - $1.16M
|
32.6K
$1.94M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
709New |
$975K - $1.15M
|
709
$42.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
706+ 35.76% |
$971K - $1.15M
|
2.68K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
705New |
$970K - $1.15M
|
705
$42.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
696+ 62.99% |
$958K - $1.13M
|
1.8K
$108K
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
696+ 38.75% |
$958K - $1.13M
|
2.49K
$149K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
679+ 5.24% |
$934K - $1.1M
|
13.6K
$814K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
668+ 1.66% |
$919K - $1.09M
|
40.8K
$2.44M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
661+ 60.31% |
$909K - $1.08M
|
1.76K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
643+ 47.49% |
$885K - $1.05M
|
2K
$119K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
641+ 4.09% |
$882K - $1.04M
|
16.3K
$975K
|
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
632+ 70.22% |
$870K - $1.03M
|
1.53K
$91.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
631New |
$868K - $1.03M
|
631
$37.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
625+ 15.39% |
$860K - $1.02M
|
4.69K
$280K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
617+ 27.74% |
$849K - $1M
|
2.84K
$170K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
600+ 35.29% |
$825K - $976K
|
2.3K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
598New |
$823K - $973K
|
598
$35.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
590New |
$812K - $960K
|
590
$35.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
587+ 10.52% |
$808K - $955K
|
6.17K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
580New |
$798K - $943K
|
580
$34.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
567New |
$780K - $922K
|
567
$33.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
567New |
$780K - $922K
|
567
$33.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
555+ 8.26% |
$764K - $903K
|
7.28K
$434K
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
BUY
|
- |
550+ 24.34% |
$757K - $895K
|
2.81K
$168K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
548+ 36.17% |
$754K - $891K
|
2.06K
$123K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
545+ 0.88% |
$750K - $886K
|
62.3K
$3.72M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
544+ 47.97% |
$748K - $885K
|
1.68K
$100K
|
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
540New |
$743K - $878K
|
540
$32.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
539New |
$742K - $877K
|
539
$32.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Rmr Wealth Builders
|
BUY
|
- |
509New |
$700K - $828K
|
509
$30.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
500New |
$688K - $813K
|
500
$29.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
500New |
$688K - $813K
|
500
$29.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
500New |
$688K - $813K
|
500
$29.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Bfsg, LLC
|
BUY
|
- |
493New |
$678K - $802K
|
493
$29.4K
|