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

Institutional Holders (2015Q1)
Portfolio Summary: 576 Institutional holders with a total value of $20,066,239,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,775,478 2,456,099,000 12.24%
2 VANGUARD GROUP INC 2,402,573 1,562,970,000 7.79%
3 SANDS CAPITAL MANAGEMENT, LLC 1,924,308 1,251,839,000 6.24%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,503,525 978,103,000 4.87%
5 STATE STREET CORP 1,282,655 834,411,000 4.16%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 904,000 588,088,000 2.93% Put
7 WELLS FARGO & COMPANY/MN 842,523 548,100,000 2.73%
8 BlackRock Institutional Trust Company, N.A. 831,915 541,194,000 2.70%
9 JENNISON ASSOCIATES LLC 797,280 518,663,000 2.58%
10 Artisan Partners Limited Partnership 698,561 454,442,000 2.26%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 598,800 389,544,000 1.94% Call
12 Winslow Capital Management, LLC 538,310 350,191,000 1.75%
13 AMERICAN CENTURY COMPANIES INC 509,584 331,505,000 1.65%
14 BlackRock Fund Advisors 473,230 307,855,000 1.53%
15 WELLINGTON MANAGEMENT GROUP LLP 454,543 295,699,000 1.47%
16 NORTHERN TRUST CORP 439,280 285,769,000 1.42%
17 FRANKLIN RESOURCES INC 435,512 283,316,000 1.41%
18 JPMORGAN CHASE & CO 435,328 283,199,000 1.41%
19 VOYA INVESTMENT MANAGEMENT LLC 362,004 235,499,000 1.17%
20 Bank of New York Mellon Corp 348,171 226,499,000 1.13%
21 JANUS HENDERSON INVESTORS US LLC 293,738 191,088,000 0.95%
22 GOLDMAN SACHS GROUP INC 280,000 182,151,000 0.91% Put
23 GOLDMAN SACHS GROUP INC 269,461 175,295,000 0.87%
24 GOLDMAN SACHS GROUP INC 245,600 159,773,000 0.80% Call
25 TCW GROUP INC 244,402 158,993,000 0.79%
26 GEODE CAPITAL MANAGEMENT, LLC 236,901 153,866,000 0.77%
27 NORGES BANK 224,132 145,807,000 0.73%
28 BlackRock Group LTD 221,847 144,320,000 0.72%
29 COLUMBUS CIRCLE INVESTORS 219,797 142,987,000 0.71%
30 OppenheimerFunds, Inc. 217,160 141,271,000 0.70%
31 RENAISSANCE TECHNOLOGIES LLC 215,600 140,256,000 0.70%
32 MORGAN STANLEY 185,640 120,766,000 0.60%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 182,597 118,787,000 0.59%
34 TWO SIGMA INVESTMENTS, LP 175,245 114,004,000 0.57%
35 HHR Asset Management, LLC 170,971 111,224,000 0.55%
36 TWO SIGMA ADVISERS, LP 160,085 104,142,000 0.52%
37 Geneva Advisors, LLC 156,564 101,851,000 0.51%
38 Parallax Volatility Advisers, L.P. 153,800 100,050,000 0.50% Put
39 BARCLAYS PLC 145,900 94,835,000 0.47% Put
40 STRS OHIO 143,622 93,431,000 0.47%
41 Numeric Investors LLC 142,361 92,612,000 0.46%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,577 91,451,000 0.46%
43 MANAGED ACCOUNT ADVISORS LLC 132,880 86,444,000 0.43%
44 BANK OF AMERICA CORP /DE/ 128,281 83,452,000 0.42%
45 D. E. Shaw & Co., Inc. 126,300 82,163,000 0.41% Call
46 D. E. Shaw & Co., Inc. 123,800 80,537,000 0.40% Put
47 CITADEL ADVISORS LLC 116,065 75,504,000 0.38%
48 Legal & General Group Plc 115,061 74,860,000 0.37%
49 Tourbillon Capital Partners, L.P. 105,000 68,307,000 0.34%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 100,864 65,614,000 0.33%
Page 1 of 12

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.