Dark
Light
System
Security
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 639 Institutional holders with a total value of $15,243,585,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,597,040 1,099,845,000 7.22%
2 FMR LLC 2,573,870 1,090,034,000 7.15%
3 SANDS CAPITAL MANAGEMENT, LLC 1,830,092 775,044,000 5.08%
4 UBS Group AG 1,703,989 721,639,000 4.73%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,131,500 479,190,000 3.14% Call
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,088,800 461,107,000 3.02% Put
7 STATE STREET CORP 860,211 364,289,000 2.39%
8 BlackRock Institutional Trust Company, N.A. 796,250 337,212,000 2.21%
9 GOLDMAN SACHS GROUP INC 760,049 321,881,000 2.11%
10 Sculptor Capital LP 731,000 309,579,000 2.03% Put
11 WADDELL & REED FINANCIAL INC 576,605 244,192,000 1.60%
12 RUANE, CUNNIFF & GOLDFARB INC 572,928 242,635,000 1.59%
13 GENERATION INVESTMENT MANAGEMENT LLP 571,080 241,852,000 1.59%
14 WELLINGTON MANAGEMENT GROUP LLP 561,109 237,630,000 1.56%
15 Pershing Square Capital Management, L.P. 554,213 234,709,000 1.54%
16 BlackRock Fund Advisors 547,802 231,994,000 1.52%
17 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 498,219 210,996,000 1.38%
18 PRICE T ROWE ASSOCIATES INC /MD/ 476,263 201,697,000 1.32%
19 Bank of New York Mellon Corp 471,148 199,532,000 1.31%
20 MORGAN STANLEY 459,967 194,797,000 1.28%
21 BLACKROCK ADVISORS LLC 451,674 191,283,000 1.25%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 425,225 180,083,000 1.18%
23 CITADEL ADVISORS LLC 380,900 161,312,000 1.06% Call
24 NORTHERN TRUST CORP 369,157 156,338,000 1.03%
25 Sustainable Growth Advisers, LP 361,306 153,013,000 1.00%
26 BlackRock Group LTD 344,543 145,914,000 0.96%
27 GOLDMAN SACHS GROUP INC 343,900 145,642,000 0.96% Put
28 D. E. Shaw & Co., Inc. 342,000 144,837,000 0.95% Put
29 CITADEL ADVISORS LLC 333,200 141,110,000 0.93% Put
30 DEUTSCHE BANK AG\ 307,896 130,390,000 0.86%
31 AMERICAN CENTURY COMPANIES INC 282,506 119,641,000 0.78%
32 BANK OF AMERICA CORP /DE/ 273,100 115,658,000 0.76% Put
33 ALLIANCEBERNSTEIN L.P. 271,092 114,808,000 0.75%
34 MARSICO CAPITAL MANAGEMENT LLC 268,213 113,588,000 0.75%
35 NORGES BANK 280,398 113,418,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 267,480 113,108,000 0.74%
37 TCW GROUP INC 249,934 105,847,000 0.69%
38 STEADFAST CAPITAL MANAGEMENT LP 248,080 105,062,000 0.69%
39 BlackRock Investment Management, LLC 241,901 102,445,000 0.67%
40 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 237,136 100,427,000 0.66%
41 HHR Asset Management, LLC 208,348 88,236,000 0.58%
42 GOLDMAN SACHS GROUP INC 202,900 85,928,000 0.56% Call
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 200,975 85,114,000 0.56%
44 BARCLAYS PLC 184,601 78,179,000 0.51%
45 BANK OF AMERICA CORP /DE/ 176,572 74,778,000 0.49%
46 PUTNAM INVESTMENTS LLC 174,696 73,983,000 0.49%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 172,869 73,210,000 0.48%
48 TOBAM 171,513 72,636,000 0.48%
49 CAPITAL FUND MANAGEMENT S.A. 168,400 71,317,000 0.47% Call
50 BARCLAYS PLC 165,900 70,259,000 0.46% Put
Page 1 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.