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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
251 WESBANCO BANK INC 6,160 2,902,000 0.02%
252 MARSHALL WACE, LLP 6,137 2,890,000 0.02%
253 BIRINYI ASSOCIATES INC 6,100 2,873,000 0.02%
254 INTEGRAL DERIVATIVES, LLC 5,925 2,790,000 0.02%
255 RiverPark Advisors, LLC 5,920 2,788,000 0.02%
256 Creative Planning 5,848 2,754,000 0.02%
257 Utah Retirement Systems 5,727 2,697,000 0.02%
258 ABERDEEN ASSET MANAGEMENT PLC/UK 5,708 2,688,000 0.02%
259 RPG FAMILY WEALTH ADVISORY, LLC 5,592 2,633,664 0.02%
260 Janney Montgomery Scott LLC 5,572 2,624,000 0.02%
261 WESTPAC BANKING CORP 5,553 2,615,296 0.02%
262 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 5,536 2,607,000 0.02%
263 DRIEHAUS CAPITAL MANAGEMENT LLC 5,516 2,598,000 0.02%
264 Timber Hill LLC 5,482 2,582,000 0.02%
265 BROWN ADVISORY INC 5,454 2,569,000 0.02%
266 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5,440 2,562,000 0.02%
267 RIVERPARK CAPITAL MANAGEMENT LLC 5,416 2,551,000 0.02%
268 Candriam S.C.A. 5,322 2,493,000 0.02%
269 MCKINLEY CAPITAL MANAGEMENT LLC 5,148 2,425,000 0.02%
270 GILDER GAGNON HOWE & CO LLC 5,120 2,411,000 0.02%
271 TRILLIUM ASSET MANAGEMENT, LLC 5,085 2,395,000 0.02%
272 D L CARLSON INVESTMENT GROUP INC 5,050 2,378,000 0.02%
273 ARROWGRASS CAPITAL PARTNERS (US) LP 50 2,355,000 0.02% Put
274 Avalon Global Asset Management LLC 5,000 2,355,000 0.02% Call
275 Paloma Partners Management Co 5,000 2,355,000 0.02% Call
276 Paloma Partners Management Co 5,000 2,355,000 0.02% Put
277 MOORE CAPITAL MANAGEMENT, LP 5,000 2,355,000 0.02%
278 Cubist Systematic Strategies, LLC 4,959 2,336,000 0.01%
279 Stonebridge Capital Advisors LLC 4,860 2,289,000 0.01%
280 PUBLIC SECTOR PENSION INVESTMENT BOARD 4,861 2,289,000 0.01%
281 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,853 2,286,000 0.01%
282 GAM Holding AG 4,751 2,238,000 0.01%
283 HOLLAND CAPITAL MANAGEMENT LLC 4,671 2,200,000 0.01%
284 Mitsubishi UFJ Asset Management Co., Ltd. 4,670 2,199,000 0.01%
285 PEAK6 Group LLC 4,628 2,180,000 0.01%
286 Calamos Advisors LLC 4,601 2,167,000 0.01%
287 EATON VANCE MANAGEMENT 4,570 2,152,000 0.01%
288 INTEGRAL DERIVATIVES, LLC 4,500 2,119,000 0.01% Call
289 Lebenthal Holdings,LLC 4,451 2,097,000 0.01%
290 CSat Investment Advisory, L.P. 4,279 2,015,000 0.01%
291 Euclid Advisors LLC 4,167 1,963,000 0.01%
292 ZURICH FINANCIAL SERVICES/ /FI 4,157 1,958,000 0.01%
293 KEYBANK NATIONAL ASSOCIATION/OH 4,102 1,932,000 0.01%
294 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,100 1,931,000 0.01%
295 MASON STREET ADVISORS, LLC 4,002 1,885,000 0.01%
296 Sterling Capital Management LLC 3,944 1,858,000 0.01%
297 CIBC Asset Management Inc 3,887 1,831,000 0.01%
298 MANDATUM LIFE INSURANCE CO LTD 3,888 1,831,000 0.01%
299 IBM Retirement Fund 3,654 1,794,000 0.01%
300 Cambridge Investment Research Advisors, Inc. 3,782 1,781,000 0.01%
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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.