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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
51 CAPITAL FUND MANAGEMENT S.A. 133,300 55,466,000 0.41% Put
52 Legal & General Group Plc 127,198 52,929,000 0.39%
53 Twin Tree Management, LP 125,600 52,262,000 0.38% Put
54 WOLVERINE TRADING LP /BD 117,300 49,170,000 0.36% Call
55 STEADFAST CAPITAL MANAGEMENT LP 117,917 49,065,000 0.36%
56 GOLDMAN SACHS GROUP INC 115,800 48,184,000 0.35% Put
57 WOLVERINE TRADING LP /BD 113,800 47,703,000 0.35% Put
58 MARSHFIELD ASSOCIATES 112,490 46,807,000 0.34%
59 CITIGROUP INC 112,300 46,728,000 0.34% Call
60 CITIGROUP INC 111,800 46,520,000 0.34% Put
61 Numeric Investors LLC 110,910 46,150,000 0.34%
62 Swiss National Bank 108,787 45,266,000 0.33%
63 BARCLAYS PLC 107,900 44,898,000 0.33% Put
64 COLUMBUS CIRCLE INVESTORS 100,680 41,893,000 0.31%
65 DEUTSCHE BANK AG\ 99,752 41,505,000 0.30%
66 JANE STREET GROUP, LLC 99,000 41,194,000 0.30% Call
67 WELLS FARGO & COMPANY/MN 97,118 40,410,000 0.30%
68 PEAK6 Group LLC 96,600 40,195,000 0.30% Put
69 BANK OF AMERICA CORP /DE/ 95,422 39,705,000 0.29%
70 MIG Capital, LLC 92,646 38,550,000 0.28%
71 PRINCIPAL FINANCIAL GROUP INC 90,351 37,595,000 0.28%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,138 37,507,000 0.28%
73 AXA S.A. 89,284 37,151,000 0.27%
74 Mitsubishi UFJ Trust & Banking Corp 87,921 36,584,000 0.27%
75 BARCLAYS PLC 79,500 33,080,000 0.24% Call
76 Sumitomo Mitsui Trust Group, Inc. 79,270 32,984,000 0.24%
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 78,432 32,635,556 0.24%
78 JANE STREET GROUP, LLC 76,487 31,826,000 0.23%
79 EATON VANCE MANAGEMENT 73,473 30,572,000 0.22%
80 KORNITZER CAPITAL MANAGEMENT INC /KS 72,129 30,013,000 0.22%
81 BANK OF AMERICA CORP /DE/ 71,300 29,668,000 0.22% Put
82 HSBC HOLDINGS PLC 68,500 28,503,000 0.21% Put
83 BARCLAYS PLC 65,605 27,296,000 0.20%
84 Regal Partners Ltd 65,398 27,212,000 0.20%
85 Jupiter Investment Management Ltd 65,222 27,138,000 0.20%
86 GUGGENHEIM CAPITAL LLC 65,102 27,089,000 0.20%
87 BAIRD FINANCIAL GROUP, INC. 61,744 25,692,000 0.19%
88 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,700 25,673,000 0.19%
89 DIMENSIONAL FUND ADVISORS LP 60,464 25,160,000 0.18%
90 Geneva Advisors, LLC 56,256 23,408,000 0.17%
91 CITADEL ADVISORS LLC 55,810 23,222,000 0.17%
92 RHUMBLINE ADVISERS 55,704 23,178,000 0.17%
93 UBS Group AG 55,696 23,175,000 0.17%
94 ROYAL BANK OF CANADA 50,276 20,919,000 0.15%
95 BLAIR WILLIAM & CO/IL 48,894 20,345,000 0.15%
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,575 19,380,000 0.14%
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 44,187 18,386,000 0.14%
98 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,024 18,318,000 0.13%
99 CREDIT SUISSE AG/ 43,599 18,142,000 0.13%
100 CANADA LIFE ASSURANCE Co 43,553 18,127,000 0.13%
Page 2 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.