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

Institutional Holders (2015Q4)
Portfolio Summary: 610 Institutional holders with a total value of $17,133,278,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,678,948 1,765,343,000 10.30%
2 VANGUARD GROUP INC 2,606,014 1,250,496,000 7.30%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,092,817 1,004,238,000 5.86%
4 SANDS CAPITAL MANAGEMENT, LLC 1,559,938 748,536,000 4.37%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,512,100 725,581,000 4.23% Put
6 STATE STREET CORP 1,229,356 589,923,000 3.44%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 923,800 443,285,000 2.59% Call
8 BlackRock Institutional Trust Company, N.A. 834,972 400,661,000 2.34%
9 Artisan Partners Limited Partnership 765,187 367,175,000 2.14%
10 WADDELL & REED FINANCIAL INC 756,031 362,781,000 2.12%
11 JANUS HENDERSON INVESTORS US LLC 710,590 340,968,000 1.99%
12 VIKING GLOBAL INVESTORS LP 689,383 330,800,000 1.93%
13 BlackRock Fund Advisors 563,703 270,493,000 1.58%
14 GOLDMAN SACHS GROUP INC 521,300 250,146,000 1.46% Put
15 Bank of New York Mellon Corp 496,319 238,159,000 1.39%
16 GOLDMAN SACHS GROUP INC 495,400 237,718,000 1.39% Call
17 Grantham, Mayo, Van Otterloo & Co. LLC 486,087 233,249,000 1.36%
18 JPMORGAN CHASE & CO 449,177 215,538,000 1.26%
19 WELLINGTON MANAGEMENT GROUP LLP 404,563 194,130,000 1.13%
20 MORGAN STANLEY 403,576 193,655,000 1.13%
21 NORTHERN TRUST CORP 385,297 184,884,000 1.08%
22 MARSICO CAPITAL MANAGEMENT LLC 365,381 175,328,000 1.02%
23 RENAISSANCE TECHNOLOGIES LLC 305,800 146,738,000 0.86%
24 ALLIANCEBERNSTEIN L.P. 197,656 142,362,000 0.83%
25 AMERICAN CENTURY COMPANIES INC 287,887 138,143,000 0.81%
26 VOYA INVESTMENT MANAGEMENT LLC 282,088 135,360,000 0.79%
27 Parallax Volatility Advisers, L.P. 268,600 128,891,000 0.75% Put
28 D. E. Shaw & Co., Inc. 268,000 128,600,000 0.75% Put
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 261,191 125,332,000 0.73%
30 BANK OF AMERICA CORP /DE/ 255,983 122,834,000 0.72%
31 WELLS FARGO & COMPANY/MN 251,927 120,887,000 0.71%
32 GEODE CAPITAL MANAGEMENT, LLC 252,087 120,716,000 0.70%
33 BlackRock Group LTD 247,903 118,956,000 0.69%
34 BARCLAYS PLC 242,100 115,967,000 0.68% Put
35 NORGES BANK 239,743 115,041,000 0.67%
36 TCW GROUP INC 237,905 114,158,000 0.67%
37 BlackRock Investment Management, LLC 234,350 112,453,000 0.66%
38 BLACKROCK ADVISORS LLC 232,373 111,504,000 0.65%
39 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 200,000 95,970,000 0.56% Put
40 FRANKLIN RESOURCES INC 190,428 91,379,000 0.53%
41 D. E. Shaw & Co., Inc. 182,000 87,333,000 0.51% Call
42 HHR Asset Management, LLC 181,722 87,199,000 0.51%
43 BARCLAYS PLC 169,600 81,239,000 0.47% Call
44 Geneva Advisors, LLC 166,597 79,942,000 0.47%
45 GOLDMAN SACHS GROUP INC 161,728 77,605,000 0.45%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 160,936 77,225,000 0.45%
47 CITIGROUP INC 158,500 76,056,000 0.44% Put
48 TWO SIGMA INVESTMENTS, LP 154,613 74,191,000 0.43%
49 Tourbillon Capital Partners, L.P. 145,000 69,578,000 0.41%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 142,674 68,462,000 0.40%
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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.