DaveManuel.com · Institutional Ownership · Who Owns It
CHIPOTLE MEXICAN GRILL INC (CMG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,208
Reporting holders
$41.6B
Reported value
90.9%
Of shares outstanding
2.6%
Calls
3.8%
Puts
-50
Holder change
Institutions report 1,150,381,694 shares against 1,265,418,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $4.4B | 129,925,735 | 0.07% | 8q | +16.5%+$627.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.8B | 83,815,448 | 0.06% | 2q | -1.0%-$29.2M |
| JPMORGAN CHASE & CO | $2.2B incl. $32.1M options CALL+PUT | 66,168,691 | 0.12% | 31q | +34.6%+$569.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.1B | 60,320,683 | 0.09% | 2q | -1.3%-$26.0M |
| STATE STREET CORP | $1.9B | 55,667,783 | 0.06% | 31q | +1.5%+$28.1M |
| Capital World Investors | $1.6B | 45,806,251 | 0.18% | 26q | -43.2%-$1.2B |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3B | 38,691,847 | 0.13% | 31q | -28.0%-$511.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2B | 36,374,611 | 0.07% | 31q | +20.2%+$207.0M |
| FMR LLC | $1.2B | 34,290,443 | 0.05% | 31q | +13.0%+$134.1M |
| Capital International Investors | $1.0B | 30,126,283 | 0.21% | 31q | -29.6%-$430.8M |
| NORGES BANK | $878.8M | 25,846,578 | 0.09% | 32q | +34.3%+$224.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $729.4M incl. $638.4M options CALL+PUT | 2,676,438 | 0.06% | 31q | +220.3%+$501.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $722.3M | 21,242,855 | 0.32% | 24q | +28.9%+$162.0M |
| MORGAN STANLEY | $672.2M | 19,771,645 | 0.04% | 35q | +9.7%+$59.2M |
| TWO SIGMA INVESTMENTS, LP | $632.5M incl. $3.9M options CALL+PUT | 18,486,484 | 0.46% | 4q | +125.0%+$351.4M |
| CITADEL ADVISORS LLC | $592.4M incl. $333.1M options CALL+PUT | 7,625,541 | 0.07% | 31q | +71.5%+$247.0M |
| JANE STREET GROUP, LLC | $589.6M incl. $457.8M options CALL+PUT | 3,877,308 | 0.05% | 31q | -18.2%-$130.8M |
| ALLIANCEBERNSTEIN L.P. | $518.8M | 16,205,965 | 0.17% | 31q | -12.9%-$76.6M |
| GOLDMAN SACHS GROUP INC | $449.7M | 13,227,451 | 0.04% | 31q | -18.1%-$99.7M |
| NORTHERN TRUST CORP | $434.3M | 12,772,603 | 0.05% | 31q | -5.5%-$25.5M |
| Invesco Ltd. | $433.6M | 12,753,285 | 0.03% | 31q | +25.0%+$86.9M |
| D. E. Shaw & Co., Inc. | $401.5M incl. $64.7M options CALL+PUT | 9,906,819 | 0.19% | 31q | -31.0%-$180.3M |
| Assenagon Asset Management S.A. | $390.9M | 11,498,388 | 0.24% | 22q | +250.2%+$279.3M |
| BANK OF AMERICA CORP /DE/ | $383.5M | 11,278,915 | 0.02% | 31q | -5.8%-$23.6M |
| AMERICAN CENTURY COMPANIES INC | $381.8M | 11,229,940 | 0.17% | 31q | +63.0%+$147.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $368.8M | 10,845,627 | 0.07% | 31q | +30.6%+$86.4M |
| Amundi | $365.6M | 10,752,786 | 0.09% | 21q | -10.2%-$41.7M |
| Clearbridge Investments, LLC | $340.5M | 10,014,522 | 0.28% | 31q | -14.5%-$57.5M |
| BARCLAYS PLC | $334.5M incl. $185.4M options CALL+PUT | 4,383,023 | 0.06% | 31q | -33.7%-$169.7M |
| BNP PARIBAS FINANCIAL MARKETS | $324.9M incl. $67.6M options CALL+PUT | 7,564,954 | 0.11% | 31q | +228.8%+$226.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.2M | 8,154,311 | 0.04% | 31q | +3.5%+$9.4M |
| Legal & General Group Plc | $265.9M | 7,820,208 | 0.06% | 31q | -8.1%-$23.3M |
| Nuveen, LLC | $264.5M | 7,780,025 | 0.06% | 6q | +0.5%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $250.6M | 7,369,594 | 0.06% | 2q | -2.0%-$5.0M |
| Man Group plc | $240.4M | 7,070,279 | 0.38% | 31q | +146.2%+$142.7M |
| IMC-Chicago, LLC | $240.0M CALL+PUT | options only | 0.06% | 19q | OPTIONS |
| Sustainable Growth Advisers, LP | $233.6M | 6,871,158 | 2.29% | 5q | -12.1%-$32.2M |
| Bank of New York Mellon Corp | $222.8M | 6,553,198 | 0.04% | 31q | -4.4%-$10.4M |
| DIMENSIONAL FUND ADVISORS LP | $219.7M | 6,462,304 | 0.04% | 31q | -3.8%-$8.8M |
| Alyeska Investment Group, L.P. | $211.8M | 6,229,924 | 0.55% | 12q | -12.0%-$28.9M |
| Squarepoint Ops LLC | $205.2M incl. $35.3M options CALL+PUT | 4,998,085 | 0.23% | 17q | +139.4%+$119.5M |
| DEUTSCHE BANK AG\ | $202.9M | 5,968,940 | 0.06% | 34q | +16.9%+$29.3M |
| VAN ECK ASSOCIATES CORP | $189.3M | 5,567,087 | 0.12% | 18q | +3.4%+$6.3M |
| UBS Group AG | $185.7M incl. $4.7M options CALL | 5,324,355 | 0.02% | 31q | -39.3%-$120.2M |
| Qube Research & Technologies Ltd | $173.0M incl. $22.2M options CALL+PUT | 4,436,204 | 0.16% | 17q | +100.8%+$86.9M |
| Ilex Capital Partners (UK) LLP | $155.4M | 4,570,374 | 3.19% | 2q | +14.4%+$19.5M |
| AQR CAPITAL MANAGEMENT LLC | $153.6M | 4,634,955 | 0.05% | 31q | -48.5%-$144.6M |
| RAYMOND JAMES FINANCIAL INC | $138.7M | 4,079,451 | 0.04% | 7q | -8.2%-$12.5M |
| FIL Ltd | $132.2M | 3,888,973 | 0.09% | 31q | -16.5%-$26.2M |
| ROYAL BANK OF CANADA | $131.5M incl. $34.0K options PUT | 3,866,508 | 0.02% | 31q | +73.2%+$55.6M |
| Balyasny Asset Management L.P. | $131.3M incl. $4.2M options CALL+PUT | 3,737,941 | 0.16% | 16q | +19128.1%+$130.6M |
| Swiss National Bank | $124.9M | 3,673,400 | 0.07% | 31q | -5.3%-$7.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $123.0M | 3,617,444 | 0.07% | 31q | +56.7%+$44.5M |
| WELLS FARGO & COMPANY/MN | $122.5M incl. $15.5M options CALL+PUT | 3,147,309 | 0.02% | 31q | -6.0%-$7.9M |
| TD Asset Management Inc | $117.4M | 3,454,084 | 0.10% | 31q | -4.6%-$5.7M |
| Russell Investments Group, Ltd. | $117.1M | 3,452,700 | 0.10% | 31q | +15.4%+$15.6M |
| Parallax Volatility Advisers, L.P. | $115.7M incl. $115.7M options CALL+PUT | 15 | 0.20% | 31q | +15.4%+$15.4M |
| RENAISSANCE TECHNOLOGIES LLC | $114.4M | 3,364,700 | 0.16% | 3q | +272.6%+$83.7M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $110.0M | 3,235,762 | 0.33% | 20q | -17.3%-$22.9M |
| HSBC HOLDINGS PLC | $108.7M incl. $6.2M options CALL | 3,026,582 | 0.05% | 31q | +37.5%+$29.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $108.1M | 3,180,535 | 0.06% | 31q | +7.5%+$7.5M |
| MONTRUSCO BOLTON INVESTMENTS INC. | $105.2M | 3,095,354 | 1.63% | 8q | -35.0%-$56.5M |
| CITIGROUP INC | $105.1M incl. $3.3M options CALL+PUT | 2,994,258 | 0.03% | 31q | +44.5%+$32.4M |
| Sumitomo Mitsui Trust Group, Inc. | $103.7M | 3,050,407 | 0.06% | 31q | HELD |
| Interval Partners, LP | $99.2M incl. $21.2M options CALL | 2,291,599 | 2.56% | 3q | +157.9%+$60.7M |
| Empower Advisory Group, LLC | $95.8M | 2,818,363 | 0.23% | 14q | +22.6%+$17.7M |
| Vanguard Global Advisers, LLC | $94.0M | 2,765,275 | 0.04% | 2q | -3.0%-$2.9M |
| Unisphere Establishment | $93.5M | 2,750,000 | 0.80% | 10q | -3.5%-$3.4M |
| BRISTOL JOHN W & CO INC /NY/ | $89.7M | 2,637,198 | 1.33% | 31q | -0.9%-$805.4K |
| Epoch Investment Partners, Inc. | $86.4M | 2,540,099 | 0.49% | 14q | -3.1%-$2.8M |
| RHUMBLINE ADVISERS | $85.4M | 2,511,037 | 0.06% | 31q | +4.7%+$3.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.6M | 2,488,252 | 0.06% | 2q | +9.5%+$7.3M |
| Point72 Asset Management, L.P. | $82.2M incl. $50.9M options CALL+PUT | 920,557 | 0.09% | 16q | HELD |
| TREMBLANT CAPITAL GROUP | $78.9M | 2,319,529 | 2.26% | 4q | HELD |
| National Pension Service | $78.6M | 2,312,845 | 0.05% | 31q | +9.4%+$6.8M |
| California Public Employees Retirement System | $77.8M | 2,288,550 | 0.04% | 31q | +29.4%+$17.7M |
| CAPITAL FUND MANAGEMENT S.A. | $77.4M incl. $23.8M options CALL+PUT | 1,577,676 | 0.34% | 11q | +190.3%+$50.8M |
| PRUDENTIAL FINANCIAL INC | $69.4M | 2,041,251 | 0.08% | 34q | +18.4%+$10.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $66.5M | 1,954,517 | 0.06% | 31q | -4.9%-$3.4M |
| Hudson Bay Capital Management LP | $59.2M | 1,740,400 | 0.16% | 5q | +32.9%+$14.7M |
| NATIONAL BANK OF CANADA /FI/ | $58.4M incl. $15.6M options PUT | 1,258,740 | 0.04% | 19q | +64.8%+$23.0M |
| SG Americas Securities, LLC | $57.7M incl. $64.0K options CALL | 1,694,254 | 0.03% | 31q | +72.0%+$24.1M |
| ENVESTNET ASSET MANAGEMENT INC | $56.7M | 1,669,067 | 0.01% | 31q | -5.9%-$3.6M |
| MILLENNIUM MANAGEMENT LLC | $55.1M incl. $33.7M options CALL+PUT | 628,201 | 0.02% | 31q | -83.7%-$282.5M |
| PRINCIPAL FINANCIAL GROUP INC | $52.0M | 1,528,976 | 0.03% | 31q | -7.3%-$4.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.0M | 1,502,394 | 0.05% | 31q | +145.3%+$30.2M |
| BANK OF NOVA SCOTIA | $50.7M | 1,491,085 | 0.08% | 31q | +52.9%+$17.5M |
| JOHNSON INVESTMENT COUNSEL INC | $50.6M | 1,487,107 | 0.37% | 10q | +12.9%+$5.8M |
| FEDERATED HERMES, INC. | $49.6M | 1,457,783 | 0.07% | 31q | +26497.0%+$49.4M |
| Intermede Investment Partners Ltd | $48.5M | 1,444,660 | 2.04% | 4q | -4.4%-$2.2M |
| Voleon Capital Management LP | $47.5M | 1,398,527 | 0.87% | 7q | +18.3%+$7.4M |
| Quantinno Capital Management LP | $47.1M | 1,385,465 | 0.06% | 16q | +6.8%+$3.0M |
| GROUP ONE TRADING LLC | $46.7M CALL+PUT | options only | 0.07% | 28q | OPTIONS |
| CI INVESTMENTS INC. | $46.7M | 1,372,885 | 0.15% | new | NEW |
| SIMPLEX TRADING, LLC | $45.0M incl. $42.3M options CALL+PUT | 81,841 | 0.03% | 21q | -21.2%-$12.1M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $44.7M | 1,315,019 | 3.69% | new | NEW |
| PARNASSUS INVESTMENTS, LLC | $43.7M | 1,286,063 | 0.12% | 8q | -29.7%-$18.5M |
| Walleye Trading LLC | $43.6M incl. $39.0M options CALL+PUT | 134,104 | 0.05% | 31q | -78.4%-$157.9M |
| STIFEL FINANCIAL CORP | $41.4M | 1,218,069 | 0.03% | 31q | -4.4%-$1.9M |
| AMERIPRISE FINANCIAL INC | $40.9M | 1,203,626 | 0.01% | 31q | +0.8%+$339.4K |
Showing the largest 100 of 1,208 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-14 | 2026-09-14 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 398 | $1.1B | 34,059,842 | 55 | 153 | 105 | 0.0% |
| Q2 2026 | 1,208 | $41.6B | 1,150,381,694 | 107 | 374 | 514 | 6.5% |
| Q1 2026 | 1,258 | $38.8B | 1,141,372,069 | 97 | 386 | 554 | 5.7% |
| Q4 2025 | 1,358 | $46.8B | 1,164,719,931 | 175 | 413 | 542 | 8.0% |
| Q3 2025 | 1,369 | $51.2B | 1,205,652,389 | 130 | 439 | 598 | 7.6% |
| Q2 2025 | 1,562 | $71.6B | 1,194,010,638 | 141 | 545 | 588 | 6.4% |
| Q1 2025 | 1,572 | $63.9B | 1,195,712,225 | 136 | 565 | 578 | 6.2% |
| Q4 2024 | 1,650 | $79.9B | 1,172,018,368 | 139 | 627 | 474 | 11.6% |
| Q3 2024 | 1,533 | $78.6B | 1,202,817,386 | 193 | 659 | 424 | 11.9% |
| Q2 2024 | 1,485 | $92.2B | 1,234,045,053 | 247 | 590 | 389 | 16.2% |
| Q1 2024 | 1,304 | $90.1B | 26,811,149 | 186 | 440 | 370 | 13.5% |
| Q4 2023 | 1,208 | $72.8B | 26,760,112 | 155 | 389 | 359 | 15.9% |
| Q3 2023 | 1,066 | $54.3B | 25,060,046 | 83 | 385 | 335 | 15.4% |
| Q2 2023 | 1,117 | $63.4B | 25,644,774 | 155 | 325 | 370 | 13.6% |
| Q1 2023 | 1,025 | $51.2B | 26,030,873 | 130 | 312 | 333 | 13.2% |
| Q4 2022 | 989 | $41.9B | 26,014,198 | 118 | 300 | 318 | 14.1% |
| Q3 2022 | 912 | $159.2B | 119,736,927 | 123 | 301 | 282 | 3.9% |
| Q2 2022 | 867 | $105.5B | 103,092,541 | 81 | 270 | 298 | 4.7% |
| Q1 2022 | 894 | $111.7B | 88,907,376 | 96 | 324 | 277 | 5.0% |
| Q4 2021 | 927 | $98.8B | 69,474,861 | 106 | 304 | 249 | 11.3% |
| Q3 2021 | 861 | $102.5B | 70,605,162 | 123 | 266 | 267 | 9.6% |
| Q2 2021 | 797 | $78.2B | 61,766,180 | 109 | 265 | 239 | 9.0% |
| Q1 2021 | 783 | $64.5B | 48,236,750 | 84 | 270 | 260 | 9.9% |
| Q4 2020 | 773 | $75.3B | 69,799,322 | 79 | 259 | 242 | 18.9% |
| Q3 2020 | 727 | $68.2B | 68,572,246 | 98 | 239 | 233 | 13.3% |
| Q2 2020 | 674 | $56.8B | 69,687,155 | 141 | 187 | 239 | 12.3% |
| Q1 2020 | 616 | $41.5B | 67,431,180 | 86 | 208 | 225 | 10.9% |
| Q4 2019 | 673 | $53.5B | 55,913,895 | 78 | 196 | 224 | 15.7% |
| Q3 2019 | 634 | $54.7B | 63,271,023 | 82 | 227 | 190 | 15.6% |
| Q2 2019 | 620 | $50.2B | 82,043,034 | 74 | 213 | 204 | 23.4% |
| Q1 2019 | 610 | $56.9B | 72,342,750 | 113 | 163 | 198 | 9.7% |
| Q4 2018 | 544 | $36.4B | 85,584,192 | 9 | 8 | 9 | 9.3% |