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
151 AQR CAPITAL MANAGEMENT LLC 19,806 8,241,000 0.06%
152 FRANKLIN RESOURCES INC 19,615 8,162,000 0.06%
153 TOCQUEVILLE ASSET MANAGEMENT L.P. 19,392 8,069,000 0.06%
154 RIVERPARK CAPITAL MANAGEMENT LLC 19,299 8,031,000 0.06%
155 State of New Jersey Common Pension Fund D 19,000 7,906,000 0.06%
156 Walleye Trading LLC 18,899 7,864,000 0.06%
157 UNITED SERVICES AUTOMOBILE ASSOCIATION 18,842 7,840,000 0.06%
158 State of Tennessee, Department of Treasury 18,717 7,788,000 0.06%
159 AVIVA PLC 17,494 7,280,000 0.05%
160 Bridgewater Associates, LP 17,398 7,239,000 0.05%
161 VOYA INVESTMENT MANAGEMENT LLC 17,337 7,214,000 0.05%
162 NINE MASTS CAPITAL Ltd 17,106 7,118,000 0.05%
163 Cubist Systematic Strategies, LLC 17,032 7,087,000 0.05%
164 AMERIPRISE FINANCIAL INC 16,197 6,754,000 0.05%
165 PICTET ASSET MANAGEMENT LTD 13,967 6,667,000 0.05%
166 CAMBRIDGE TRUST CO 15,797 6,573,000 0.05%
167 Maple Capital Management, Inc. 15,343 6,384,000 0.05%
168 METROPOLITAN LIFE INSURANCE CO/NY 14,844 6,177,000 0.05%
169 Walleye Trading LLC 14,700 6,118,000 0.04% Call
170 13D Management LLC 14,685 6,110,000 0.04%
171 GSA CAPITAL PARTNERS LLP 14,397 5,991,000 0.04%
172 Centre Asset Management, LLC 14,160 5,892,000 0.04%
173 Anson Funds Management LP 13,500 5,617,000 0.04%
174 Curi Capital, LLC 13,339 5,550,000 0.04%
175 Stonebridge Capital Advisors LLC 12,810 5,330,000 0.04%
176 THRIVENT FINANCIAL FOR LUTHERANS 12,600 5,243,000 0.04%
177 PNC FINANCIAL SERVICES GROUP, INC. 12,439 5,176,000 0.04%
178 RAYMOND JAMES & ASSOCIATES 12,067 5,021,000 0.04%
179 Creative Planning 11,855 4,933,000 0.04%
180 Employees Retirement System of Texas 11,800 4,910,000 0.04%
181 JPMORGAN CHASE & CO 11,753 4,890,000 0.04%
182 WOLVERINE TRADING LP /BD 11,646 4,882,000 0.04%
183 HERITAGE INVESTORS MANAGEMENT CORP 11,720 4,877,000 0.04%
184 Sumitomo Mitsui DS Asset Management Company, Ltd 11,491 4,781,000 0.04%
185 TWO SIGMA INVESTMENTS, LP 11,300 4,702,000 0.03% Put
186 CIM, LLC 11,155 4,642,000 0.03%
187 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 11,118 4,626,000 0.03%
188 AMERICAN INTERNATIONAL GROUP, INC. 11,025 4,588,000 0.03%
189 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,849 4,522,000 0.03%
190 HAP Trading, LLC 10,844 4,512,000 0.03%
191 D L CARLSON INVESTMENT GROUP INC 10,808 4,497,000 0.03%
192 Fiduciary Trust Co International of Pennsylvania 10,707 4,455,000 0.03%
193 I.G. INVESTMENT MANAGEMENT, LTD. 10,700 4,452,000 0.03%
194 TD ASSET MANAGEMENT INC 10,280 4,278,000 0.03%
195 Squarepoint Ops LLC 10,200 4,244,000 0.03%
196 Magnetar Financial LLC 10,096 4,201,000 0.03%
197 Bridgewater Wealth & Financial Management, LLC 10,056 4,184,000 0.03%
198 Hutchin Hill Capital, LP 10,017 4,168,000 0.03%
199 BALYASNY ASSET MANAGEMENT L.P. 10,000 4,161,000 0.03% Call
200 WS MANAGEMENT LLLP 10,000 4,161,000 0.03% Put
Page 4 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.