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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
51 Legal & General Group Plc 135,569 63,835,000 0.41%
52 12 West Capital Management LP 130,403 61,416,000 0.39%
53 DEUTSCHE BANK AG\ 126,757 59,697,000 0.38%
54 TEACHERS ADVISORS, LLC 125,579 59,144,000 0.38%
55 WS MANAGEMENT LLLP 121,500 57,223,000 0.37% Put
56 Swiss National Bank 122,687 55,378,000 0.35%
57 Mitsubishi UFJ Trust & Banking Corp 111,364 52,449,000 0.34%
58 AXA S.A. 103,531 48,760,000 0.31%
59 JANE STREET GROUP, LLC 102,000 48,039,000 0.31% Call
60 MORGAN STANLEY 100,714 47,433,000 0.30%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 99,193 46,717,000 0.30%
62 CAPITAL FUND MANAGEMENT S.A. 99,100 46,673,000 0.30% Put
63 Invesco Ltd. 96,863 45,619,000 0.29%
64 ZEVENBERGEN CAPITAL INVESTMENTS LLC 95,296 44,882,000 0.29%
65 RUANE, CUNNIFF & GOLDFARB INC 93,880 44,215,000 0.28%
66 Sumitomo Mitsui Trust Group, Inc. 92,196 43,422,000 0.28%
67 NEW YORK STATE COMMON RETIREMENT FUND 91,533 43,109,000 0.28%
68 JANE STREET GROUP, LLC 91,500 43,094,000 0.28% Put
69 Parallax Volatility Advisers, L.P. 91,300 42,989,000 0.28% Call
70 RUSSELL FRANK CO/ 87,925 41,411,000 0.27%
71 Twin Tree Management, LP 85,400 40,221,000 0.26% Call
72 EMS Capital LP 81,000 38,149,000 0.24%
73 GUGGENHEIM CAPITAL LLC 80,999 38,148,000 0.24%
74 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,274 37,807,000 0.24%
75 Capital World Investors 78,390 36,919,000 0.24%
76 Geneva Advisors, LLC 78,255 36,856,000 0.24%
77 BARCLAYS PLC 77,469 36,410,000 0.23%
78 CITIGROUP INC 75,900 35,746,000 0.23% Call
79 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,486 34,139,000 0.22%
80 OppenheimerFunds, Inc. 70,805 33,345,000 0.21%
81 BlackRock Finance, Inc. 69,312 32,644,000 0.21%
82 DIMENSIONAL FUND ADVISORS LP 68,403 32,213,000 0.21%
83 BRIDGER MANAGEMENT, LLC 67,625 31,849,000 0.20%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,975 31,072,000 0.20%
85 PEAK6 Group LLC 65,300 30,754,000 0.20% Put
86 KORNITZER CAPITAL MANAGEMENT INC /KS 64,651 30,449,000 0.19%
87 PUTNAM INVESTMENTS LLC 63,455 29,885,000 0.19%
88 PEAK6 Group LLC 62,600 29,483,000 0.19% Call
89 VOYA INVESTMENT MANAGEMENT LLC 61,746 29,080,000 0.19%
90 SEI INVESTMENTS CO 61,495 28,962,000 0.19%
91 ARAVT GLOBAL LLC 60,500 28,494,000 0.18%
92 Fiera Capital Corp 58,807 27,697,000 0.18%
93 DF DENT & CO INC 58,336 27,475,000 0.18%
94 Robeco Institutional Asset Management B.V. 57,648 27,151,000 0.17%
95 Mizuho Trust & Banking Co., Ltd. 55,392 26,088,000 0.17%
96 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 54,834 25,825,000 0.17%
97 RHUMBLINE ADVISERS 49,756 23,434,000 0.15%
98 ONTARIO TEACHERS PENSION PLAN BOARD 47,499 22,371,000 0.14%
99 APG Asset Management N.V. 46,843 22,062,000 0.14%
100 ADAGE CAPITAL PARTNERS GP, L.L.C. 44,910 21,151,000 0.14%
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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.