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

Institutional Holders (2017Q2)
Portfolio Summary: 635 Institutional holders with a total value of $13,619,143,778.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pershing Square Capital Management, L.P. 2,882,463 1,199,393,000 8.81%
2 VANGUARD GROUP INC 2,783,059 1,158,031,000 8.50%
3 BlackRock Finance, Inc. 1,644,566 684,303,000 5.02%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,463,100 608,795,000 4.47% Put
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,344,200 559,321,000 4.11% Call
6 SANDS CAPITAL MANAGEMENT, LLC 1,269,605 528,283,000 3.88%
7 STATE STREET CORP 1,178,090 490,210,000 3.60%
8 FMR LLC 1,154,418 480,354,000 3.53%
9 GENERATION INVESTMENT MANAGEMENT LLP 607,249 252,676,000 1.86%
10 AMERICAN CENTURY COMPANIES INC 563,698 234,555,000 1.72%
11 CITADEL ADVISORS LLC 540,100 224,736,000 1.65% Call
12 Carmignac Gestion 516,751 215,020,000 1.58%
13 RUANE, CUNNIFF & GOLDFARB INC 507,937 211,353,000 1.55%
14 CITADEL ADVISORS LLC 464,900 193,445,000 1.42% Put
15 RENAISSANCE TECHNOLOGIES LLC 446,100 185,622,000 1.36%
16 TWO SIGMA ADVISERS, LP 443,794 184,663,000 1.36%
17 Clearbridge Investments, LLC 414,285 172,384,000 1.27%
18 ALLIANCEBERNSTEIN L.P. 371,270 154,485,000 1.13%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 360,227 149,890,000 1.10%
20 Sustainable Growth Advisers, LP 357,539 148,772,000 1.09%
21 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 347,844 144,738,000 1.06%
22 PRICE T ROWE ASSOCIATES INC /MD/ 334,729 139,281,000 1.02%
23 NORTHERN TRUST CORP 315,108 131,116,000 0.96%
24 NORGES BANK 282,112 117,387,000 0.86%
25 APG Asset Management N.V. 277,125 115,312,000 0.85%
26 Bank of New York Mellon Corp 271,657 113,037,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 270,422 112,322,000 0.82%
28 WELLINGTON MANAGEMENT GROUP LLP 262,865 109,378,000 0.80%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 240,657 100,137,000 0.74%
30 Melvin Capital Management LP 240,500 100,072,000 0.73% Put
31 D. E. Shaw & Co., Inc. 230,900 96,077,000 0.71% Put
32 TWO SIGMA INVESTMENTS, LP 214,117 89,094,000 0.65%
33 BROWN ADVISORY INC 213,758 88,945,000 0.65%
34 ARROWGRASS CAPITAL PARTNERS (US) LP 1,874 77,977,000 0.57% Put
35 Artisan Partners Limited Partnership 186,502 77,603,000 0.57%
36 HHR Asset Management, LLC 185,197 77,060,000 0.57%
37 MORGAN STANLEY 166,433 69,252,000 0.51%
38 D. E. Shaw & Co., Inc. 159,700 66,451,000 0.49% Call
39 WADDELL & REED FINANCIAL INC 159,209 66,247,000 0.49%
40 RUSSELL INVESTMENTS GROUP, LTD. 153,908 64,039,000 0.47%
41 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 153,219 63,754,000 0.47%
42 CAPITAL FUND MANAGEMENT S.A. 151,500 63,039,000 0.46% Call
43 BAILLIE GIFFORD & CO 150,510 62,626,000 0.46%
44 TEACHERS ADVISORS, LLC 149,503 62,208,000 0.46%
45 JANE STREET GROUP, LLC 148,700 61,874,000 0.45% Put
46 GOLDMAN SACHS GROUP INC 145,829 60,679,000 0.45%
47 NEW YORK STATE COMMON RETIREMENT FUND 143,471 59,698,000 0.44%
48 Invesco Ltd. 141,166 58,739,000 0.43%
49 GOLDMAN SACHS GROUP INC 136,000 56,590,000 0.42% Call
50 TOBAM 136,002 56,590,000 0.42%
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.