Dark
Light
System
Security
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
51 ASSET DEDICATION, LLC 33 16,000 0.00%
52 MOSAIC FAMILY WEALTH, LLC 34 16,000 0.00%
53 Alexandria Capital, LLC 35 16,000 0.00%
54 Joel Isaacson & Co., LLC 35 16,000 0.00%
55 WHITTIER TRUST CO OF NEVADA INC 45 21,000 0.00%
56 BESSEMER GROUP INC 44 21,000 0.00%
57 First Horizon Advisors, Inc. 53 22,000 0.00%
58 ETF MANAGERS GROUP, LLC 51 23,000 0.00%
59 KRILOGY FINANCIAL LLC 50 24,000 0.00%
60 VERSANT CAPITAL MANAGEMENT, INC 52 24,000 0.00%
61 ZIONS BANCORPORATION 55 25,000 0.00%
62 NEXT Financial Group, Inc 57 26,000 0.00%
63 ALPHA OMEGA WEALTH MANAGEMENT LLC 55 26,000 0.00%
64 Stanford Investment Group, Inc. 55 26,000 0.00%
65 MARK SHEPTOFF FINANCIAL PLANNING, LLC 55 26,000 0.00%
66 Global X Management CO LLC 57 27,000 0.00%
67 HOWE & RUSLING INC 60 28,000 0.00%
68 DEUTSCHE BANK AG\ 60 28,000 0.00% Put
69 TRUST DEPARTMENT MB FINANCIAL BANK N A 59 28,000 0.00%
70 GFS Advisors, LLC 14,129 30,000 0.00%
71 USCA RIA LLC 14,129 30,000 0.00%
72 MYCIO WEALTH PARTNERS, LLC 66 31,000 0.00%
73 Plante Moran Financial Advisors, LLC 66 31,000 0.00%
74 Financial Architects, Inc 65 31,000 0.00%
75 DEUTSCHE BANK AG\ 72 33,000 0.00% Call
76 FIRST FINANCIAL CORP /IN/ 75 35,000 0.00%
77 Stevens First Principles Investment Advisors 75 35,000 0.00%
78 Community Bank, N.A. 79 37,000 0.00%
79 People's United Financial, Inc. 85 40,000 0.00%
80 Shinko Asset Management Co., Ltd. 87 41,000 0.00%
81 BROWN BROTHERS HARRIMAN & CO 90 42,000 0.00%
82 PHYSICIANS FINANCIAL SERVICES, INC. 90 42,000 0.00%
83 TRUST CO OF VERMONT 90 42,000 0.00%
84 BENJAMIN F. EDWARDS & COMPANY, INC. 100 47,000 0.00%
85 BlackRock Finance, Inc. 100 47,000 0.00% Call
86 WOODMONT INVESTMENT COUNSEL LLC 100 47,000 0.00%
87 ADVANTAGE INVESTMENT MANAGEMENT, LLC 102 48,000 0.00%
88 SARGENT BICKHAM LAGUDIS LLC 105 49,000 0.00%
89 INTEGRATED WEALTH MANAGEMENT 110 52,000 0.00%
90 GUARDIAN LIFE INSURANCE CO OF AMERICA 116 55,000 0.00%
91 PENSERRA CAPITAL MANAGEMENT LLC 118 55,000 0.00%
92 West Oak Capital, LLC 124 58,400 0.00%
93 Checchi Capital Advisers, LLC 126 59,000 0.00%
94 COMMONWEALTH BANK OF AUSTRALIA 129 60,000 0.00%
95 INTEGRATED INVESTMENT CONSULTANTS, LLC 137 62,000 0.00%
96 PRENTISS SMITH & CO INC 150 71,000 0.00%
97 WOLVERINE ASSET MANAGEMENT LLC 27 73,000 0.00% Put
98 Advisory Services Network, LLC 163 77,000 0.00%
99 Cornerstone Advisors, Inc. 175 82,000 0.00%
100 Lombard Odier Asset Management (Switzerland) SA 177 83,000 0.00%
Page 2 of 13

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.