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

Institutional Holders (2014Q3)
Portfolio Summary: 546 Institutional holders with a total value of $21,806,411,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,363,792 2,242,270,000 10.28%
2 FMR LLC 3,228,097 2,151,817,000 9.87%
3 VANGUARD GROUP INC 2,273,292 1,515,353,000 6.95%
4 SANDS CAPITAL MANAGEMENT, LLC 1,973,343 1,315,411,000 6.03%
5 STATE STREET CORP 1,234,661 823,022,000 3.77%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,160,500 773,578,000 3.55% Put
7 JENNISON ASSOCIATES LLC 941,700 627,728,000 2.88%
8 WELLS FARGO & COMPANY/MN 926,629 617,676,000 2.83%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 834,100 556,003,000 2.55% Call
10 BlackRock Institutional Trust Company, N.A. 791,464 527,582,000 2.42%
11 Artisan Partners Limited Partnership 701,388 467,538,000 2.14%
12 JPMORGAN CHASE & CO 578,803 385,824,000 1.77%
13 AMERICAN CENTURY COMPANIES INC 522,135 348,050,000 1.60%
14 Winslow Capital Management, LLC 493,481 328,949,000 1.51%
15 Bank of New York Mellon Corp 460,905 307,235,000 1.41%
16 NORTHERN TRUST CORP 448,597 299,029,000 1.37%
17 FRANKLIN RESOURCES INC 410,697 273,762,000 1.26%
18 BlackRock Fund Advisors 384,609 256,377,000 1.18%
19 VOYA INVESTMENT MANAGEMENT LLC 350,422 233,588,000 1.07%
20 GOLDMAN SACHS GROUP INC 344,800 229,840,000 1.05% Call
21 TIAA CREF INVESTMENT MANAGEMENT LLC 285,985 190,635,000 0.87%
22 Parallax Volatility Advisers, L.P. 270,900 180,584,000 0.83% Put
23 OppenheimerFunds, Inc. 251,250 167,481,000 0.77%
24 WADDELL & REED FINANCIAL INC 246,380 164,234,000 0.75%
25 TCW GROUP INC 241,253 160,816,000 0.74%
26 GOLDMAN SACHS GROUP INC 239,100 159,382,000 0.73% Put
27 COLUMBUS CIRCLE INVESTORS 229,297 152,847,000 0.70%
28 GEODE CAPITAL MANAGEMENT, LLC 224,291 149,316,000 0.68%
29 GOLDMAN SACHS GROUP INC 223,290 148,843,000 0.68%
30 CITIGROUP INC 221,200 147,450,000 0.68% Call
31 WELLINGTON MANAGEMENT GROUP LLP 215,861 143,891,000 0.66%
32 NORGES BANK 214,108 142,722,000 0.65%
33 BlackRock Group LTD 213,763 142,493,000 0.65%
34 RENAISSANCE TECHNOLOGIES LLC 213,600 142,384,000 0.65%
35 D. E. Shaw & Co., Inc. 205,100 136,718,000 0.63% Call
36 BARCLAYS PLC 175,800 117,083,000 0.54% Put
37 D. E. Shaw & Co., Inc. 165,800 110,521,000 0.51% Put
38 HHR Asset Management, LLC 162,100 108,054,000 0.50%
39 Geneva Advisors, LLC 152,922 101,936,000 0.47%
40 CITIGROUP INC 143,000 95,322,000 0.44% Put
41 JANUS HENDERSON INVESTORS US LLC 142,710 95,129,000 0.44%
42 STRS OHIO 142,210 94,796,000 0.43%
43 BANK OF AMERICA CORP /DE/ 134,654 89,760,000 0.41%
44 BARCLAYS PLC 129,900 86,513,000 0.40% Call
45 MANAGED ACCOUNT ADVISORS LLC 122,332 81,545,000 0.37%
46 Legal & General Group Plc 121,753 81,159,000 0.37%
47 1832 Asset Management L.P. 121,050 79,970,000 0.37%
48 MILLENNIUM MANAGEMENT LLC 113,145 75,421,000 0.35%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 102,736 68,482,000 0.31%
50 MORGAN STANLEY 97,937 65,285,000 0.30%
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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.