Dark
Light
System
Security
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 500 Institutional holders with a total value of $19,002,016,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,587,908 2,038,111,000 10.73%
2 FMR LLC 3,093,286 1,757,141,000 9.25%
3 SANDS CAPITAL MANAGEMENT, LLC 2,340,997 1,329,803,000 7.00%
4 VANGUARD GROUP INC 2,119,736 1,204,116,000 6.34%
5 KEANE CAPITAL MANAGEMENT INC 1,800 1,022,490,000 5.38%
6 STATE STREET CORP 1,200,266 681,821,000 3.59%
7 WELLS FARGO & COMPANY/MN 1,080,621 613,766,000 3.23%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,027,800 583,842,000 3.07% Put
9 BlackRock Institutional Trust Company, N.A. 836,714 475,295,000 2.50%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 786,600 446,828,000 2.35% Call
11 JENNISON ASSOCIATES LLC 742,850 421,976,000 2.22%
12 Artisan Partners Limited Partnership 713,172 405,117,000 2.13%
13 GOLDMAN SACHS GROUP INC 619,323 351,806,000 1.85%
14 JPMORGAN CHASE & CO 527,943 299,897,000 1.58%
15 NORTHERN TRUST CORP 456,991 259,594,000 1.37%
16 AMERICAN CENTURY COMPANIES INC 455,481 258,736,000 1.36%
17 VOYA INVESTMENT MANAGEMENT LLC 447,412 254,152,000 1.34%
18 Bank of New York Mellon Corp 422,585 240,049,000 1.26%
19 FRANKLIN RESOURCES INC 417,399 237,102,000 1.25%
20 BlackRock Fund Advisors 373,453 212,140,000 1.12%
21 WADDELL & REED FINANCIAL INC 262,819 149,295,000 0.79%
22 GOLDMAN SACHS GROUP INC 250,300 142,183,000 0.75% Call
23 TIAA CREF INVESTMENT MANAGEMENT LLC 242,079 137,513,000 0.72%
24 OppenheimerFunds, Inc. 225,630 128,169,000 0.67%
25 GEODE CAPITAL MANAGEMENT, LLC 222,123 126,121,000 0.66%
26 JANUS HENDERSON INVESTORS US LLC 218,746 124,259,000 0.65%
27 BlackRock Group LTD 216,362 122,904,000 0.65%
28 NORGES BANK 214,108 121,624,000 0.64%
29 HHR Asset Management, LLC 183,500 104,237,000 0.55%
30 CITIGROUP INC 182,500 103,669,000 0.55% Put
31 BLAIR WILLIAM & CO/IL 178,242 101,250,000 0.53%
32 CHURCHILL MANAGEMENT Corp 177,784 100,990,000 0.53%
33 RENAISSANCE TECHNOLOGIES LLC 169,300 96,171,000 0.51%
34 CITADEL ADVISORS LLC 168,363 95,639,000 0.50%
35 Geneva Advisors, LLC 163,537 92,897,000 0.49%
36 GOLDMAN SACHS GROUP INC 160,100 90,945,000 0.48% Put
37 1832 Asset Management L.P. 153,915 86,250,000 0.45%
38 CITIGROUP INC 147,100 83,560,000 0.44% Call
39 GENEVA CAPITAL MANAGEMENT LLC 134,214 76,240,000 0.40%
40 WELLINGTON MANAGEMENT GROUP LLP 131,921 74,938,000 0.39%
41 CONGRESS ASSET MANAGEMENT CO 127,930 72,671,000 0.38%
42 Legal & General Group Plc 127,056 72,174,000 0.38%
43 D. E. Shaw & Co., Inc. 123,800 70,325,000 0.37% Put
44 BANK OF MONTREAL /CAN/ 117,186 66,568,000 0.35%
45 D. E. Shaw & Co., Inc. 116,400 66,121,000 0.35% Call
46 STRS OHIO 114,510 65,047,000 0.34%
47 NEW YORK STATE COMMON RETIREMENT FUND 96,900 55,044,000 0.29%
48 BARCLAYS PLC 96,300 54,698,000 0.29% Put
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 95,803 54,421,000 0.29%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,347 51,959,000 0.27%
Page 1 of 10

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.