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

Institutional Holders (2016Q1)
Portfolio Summary: 621 Institutional holders with a total value of $15,621,090,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,958,542 1,864,355,000 11.93%
2 VANGUARD GROUP INC 2,588,498 1,219,106,000 7.80%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,595,900 751,621,000 4.81% Put
4 SANDS CAPITAL MANAGEMENT, LLC 1,557,808 733,681,000 4.70%
5 STATE STREET CORP 1,202,558 566,353,000 3.63%
6 WADDELL & REED FINANCIAL INC 961,342 452,763,000 2.90%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 846,200 398,535,000 2.55% Call
8 BlackRock Institutional Trust Company, N.A. 815,790 384,213,000 2.46%
9 PRICE T ROWE ASSOCIATES INC /MD/ 731,871 344,689,000 2.21%
10 Grantham, Mayo, Van Otterloo & Co. LLC 665,979 313,656,000 2.01%
11 BlackRock Fund Advisors 573,551 270,125,000 1.73%
12 CITADEL ADVISORS LLC 533,108 251,078,000 1.61%
13 Bank of New York Mellon Corp 483,759 227,837,000 1.46%
14 JANUS HENDERSON INVESTORS US LLC 468,111 220,486,000 1.41%
15 GOLDMAN SACHS GROUP INC 440,500 207,462,000 1.33% Call
16 JPMORGAN CHASE & CO 430,964 202,971,000 1.30%
17 Artisan Partners Limited Partnership 398,363 187,617,000 1.20%
18 GOLDMAN SACHS GROUP INC 376,900 177,509,000 1.14% Put
19 NORTHERN TRUST CORP 376,259 177,207,000 1.13%
20 MARSICO CAPITAL MANAGEMENT LLC 372,629 175,497,000 1.12%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 365,211 172,003,000 1.10%
22 AMERICAN CENTURY COMPANIES INC 362,915 170,922,000 1.09%
23 WELLINGTON MANAGEMENT GROUP LLP 337,143 158,785,000 1.02%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 309,005 145,532,000 0.93%
25 GOLDMAN SACHS GROUP INC 300,701 141,622,000 0.91%
26 BlackRock Group LTD 266,592 125,556,000 0.80%
27 GEODE CAPITAL MANAGEMENT, LLC 261,402 122,878,000 0.79%
28 Hitchwood Capital Management LP 260,000 122,452,000 0.78%
29 Sustainable Growth Advisers, LP 251,677 118,532,000 0.76%
30 TCW GROUP INC 247,665 116,643,000 0.75%
31 NORGES BANK 239,743 112,912,000 0.72%
32 D. E. Shaw & Co., Inc. 229,300 107,993,000 0.69% Put
33 BANK OF AMERICA CORP /DE/ 222,599 104,838,000 0.67%
34 BLACKROCK ADVISORS LLC 202,785 95,506,000 0.61%
35 HHR Asset Management, LLC 187,992 88,538,000 0.57%
36 ALLIANCEBERNSTEIN L.P. 186,521 87,845,000 0.56%
37 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 182,219 85,820,000 0.55%
38 CAPITAL FUND MANAGEMENT S.A. 176,800 83,267,000 0.53% Call
39 Parallax Volatility Advisers, L.P. 176,800 83,264,000 0.53% Put
40 COATUE MANAGEMENT LLC 175,597 82,701,000 0.53%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 174,483 82,174,000 0.53%
42 BALYASNY ASSET MANAGEMENT L.P. 173,990 81,944,000 0.52%
43 BlackRock Investment Management, LLC 173,317 81,627,000 0.52%
44 BAILLIE GIFFORD & CO 170,864 80,472,000 0.52%
45 WELLS FARGO & COMPANY/MN 168,141 79,189,000 0.51%
46 TOBAM 167,055 78,678,000 0.50%
47 BARCLAYS PLC 164,300 77,221,000 0.49% Put
48 CITIGROUP INC 151,300 71,258,000 0.46% Put
49 D. E. Shaw & Co., Inc. 142,500 67,113,000 0.43% Call
50 FRANKLIN RESOURCES INC 138,828 65,387,000 0.42%
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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.