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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
151 AMERIPRISE FINANCIAL INC 18,855 8,640,000 0.06%
152 Walleye Trading LLC 18,300 8,610,000 0.06% Call
153 PICTET ASSET MANAGEMENT LTD 16,637 8,471,000 0.05%
154 Bridgewater Wealth & Financial Management, LLC 17,699 8,336,000 0.05%
155 METROPOLITAN LIFE INSURANCE CO/NY 17,117 8,062,000 0.05%
156 CIM, LLC 16,975 7,995,000 0.05%
157 Nuveen Asset Management, LLC 16,634 7,834,000 0.05%
158 HSBC HOLDINGS PLC 16,388 7,720,000 0.05%
159 Paloma Partners Management Co 16,115 7,590,000 0.05%
160 Bandera Partners LLC 16,000 7,536,000 0.05%
161 AVIVA PLC 15,699 7,394,000 0.05%
162 TD ASSET MANAGEMENT INC 15,491 7,296,000 0.05%
163 Alpine Global Management, LLC 15,376 7,242,000 0.05%
164 Retirement Systems of Alabama 15,228 7,172,000 0.05%
165 PNC FINANCIAL SERVICES GROUP, INC. 15,024 7,076,000 0.05%
166 Harvest Capital Strategies LLC 15,000 7,064,000 0.05%
167 FRED ALGER MANAGEMENT, LLC 14,849 6,993,000 0.04%
168 I.G. INVESTMENT MANAGEMENT, LTD. 14,737 6,941,000 0.04%
169 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,182 6,679,000 0.04%
170 Counsel Portfolio Services Inc. 14,180 6,678,000 0.04%
171 Jump Trading, LLC 133 6,264,000 0.04% Put
172 AMUNDI ASSET MANAGEMENT US, INC. 13,233 6,232,000 0.04%
173 AMP Capital Investors Ltd 13,254 6,179,000 0.04%
174 Andra AP-fonden 13,100 6,170,000 0.04%
175 AMERICAN INTERNATIONAL GROUP, INC. 12,932 6,091,000 0.04%
176 FINANCIAL COUNSELORS INC 12,632 5,949,000 0.04%
177 GENERAL AMERICAN INVESTORS CO INC 12,500 5,887,000 0.04%
178 Arizona State Retirement System 12,400 5,840,000 0.04%
179 NOMURA ASSET MANAGEMENT CO LTD 12,256 5,772,000 0.04%
180 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,253 5,771,000 0.04%
181 Archon Capital Management LLC 12,020 5,661,000 0.04%
182 Motley Fool Asset Management LLC 12,000 5,652,000 0.04%
183 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,995 5,649,000 0.04%
184 Psagot Value Holdings Ltd. 11,640 5,482,000 0.04%
185 RAYMOND JAMES & ASSOCIATES 11,590 5,459,000 0.03%
186 QUALCOMM INC/DE 11,500 5,416,000 0.03%
187 OAK RIDGE INVESTMENTS LLC 11,271 5,308,000 0.03%
188 GABELLI FUNDS LLC 11,200 5,275,000 0.03%
189 US BANCORP \DE\ 10,866 5,118,000 0.03%
190 JAG CAPITAL MANAGEMENT, LLC 10,759 5,067,000 0.03%
191 ROYAL BANK OF CANADA 10,600 4,992,000 0.03% Put
192 Twin Tree Management, LP 10,500 4,945,000 0.03% Put
193 TEXAS PERMANENT SCHOOL FUND CORP 10,424 4,909,000 0.03%
194 Manatuck Hill Partners, LLC 10,400 4,898,000 0.03%
195 STATE OF MICHIGAN RETIREMENT SYSTEM 10,348 4,874,000 0.03%
196 SIT INVESTMENT ASSOCIATES INC 10,289 4,846,000 0.03%
197 NEXT CENTURY GROWTH INVESTORS LLC 10,085 4,749,000 0.03%
198 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 9,932 4,677,000 0.03%
199 Walleye Trading LLC 9,807 4,619,000 0.03%
200 Bridgecreek Investment Management, LLC 9,670 4,554,000 0.03%
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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.