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CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $258,146,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 413,300 198,322,000 76.83% Call
2 Virtu KCG Holdings LLC 71,500 34,309,000 13.29% Call
3 Timber Hill LLC 51,000 24,472,000 9.48% Call
4 Allianz Asset Management GmbH 1,000 480,000 0.19% Call
5 SIMPLEX TRADING, LLC 964 297,000 0.12% Call
6 BLAIR WILLIAM & CO/IL 500 238,000 0.09% Call
7 SG Americas Securities, LLC 13,300 28,000 0.01% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.