Filing Research | CMG - CHIPOTLE MEXICAN GRILL INC Institutional Holdings

Snapshot holdings

50 / 303 loaded

#		Instrument	quantity
1	Starlite Capital INC	Shares	244.0KSH	$425.3M
2	Assenagon Asset Management S.A.	Shares	5.7MSH	$195.5M
3	MONTRUSCO BOLTON INVESTMENTS INC.	Shares	3.1MSH	$105.2M
4	JOHNSON INVESTMENT COUNSEL INC	Shares	1.5MSH	$50.6M
5	Bank Pictet & Cie (Europe) AG	Shares	757.3KSH	$25.7M
6	Swedbank AB	Shares	678.2KSH	$23.1M
7	COMMUNITY TRUST & INVESTMENT CO	Shares	411.5KSH	$14.0M
8	Czech National Bank	Shares	365.1KSH	$12.4M
9	Fideuram Asset Management (Ireland) dac	Shares	348.2KSH	$11.1M
10	IFM Investors Pty Ltd	Shares	308.1KSH	$10.5M
11	Mirae Asset Global Investments Co., Ltd.	Shares	303.4KSH	$10.3M
12	Lansing Street Advisors	Shares	296.0KSH	$10.1M
13	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	283.3KSH	$9.6M
14	PensionDanmark Pensionsforsikringsaktieselskab	Shares	268.8KSH	$9.1M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	276.3KSH	$9.0M
16	BANQUE PICTET & CIE SA	Shares	244.0KSH	$8.3M
17	OFI INVEST ASSET MANAGEMENT	Shares	225.0KSH	$6.7M
18	Police & Firemen's Retirement System of New Jersey	Shares	189.9KSH	$6.5M
19	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	178.0KSH	$6.1M
20	Mediolanum International Funds Ltd	Shares	172.7KSH	$5.7M
21	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	167.3KSH	$5.7M
22	Oak Thistle LLC	Shares	130.4KSH	$4.4M
23	QRG CAPITAL MANAGEMENT, INC.	Shares	128.0KSH	$4.4M
24	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	126.0KSH	$4.3M
25	BENJAMIN EDWARDS INC	Shares	118.7KSH	$4.0M
26	Avanza Fonder AB	Shares	109.3KSH	$3.7M
27	Gibraltar Capital Management, Inc.	Shares	95.7KSH	$3.3M
28	HOWARD FINANCIAL SERVICES, LTD.	Shares	93.5KSH	$3.2M
29	D.A. DAVIDSON & CO.	Shares	90.9KSH	$3.1M
30	Scott & Selber, Inc.	Shares	86.9KSH	$3.0M
31	180 WEALTH ADVISORS, LLC	Shares	85.2KSH	$2.9M
32	ABN AMRO INVESTMENT SOLUTIONS	Shares	84.7KSH	$2.9M
33	Comprehensive Financial Consultants Institutional, Inc.	Shares	84.1KSH	$2.9M
34	Merit Financial Group, LLC	Shares	74.3KSH	$2.5M
35	MIZUHO SECURITIES USA LLC	Shares	78.7KSH	$2.5M
36	Sullivan Wood Capital Management LLC	Shares	72.3KSH	$2.5M
37	Robeco Institutional Asset Management B.V.	Shares	71.4KSH	$2.4M
38	HARTFORD INVESTMENT MANAGEMENT CO	Shares	70.6KSH	$2.4M
39	CARY STREET PARTNERS FINANCIAL LLC	Shares	70.1KSH	$2.4M
40	Leibman Financial Services, Inc.	Shares	68.4KSH	$2.3M
41	Crossmark Global Holdings, Inc.	Shares	68.3KSH	$2.3M
42	Louisiana State Employees Retirement System	Shares	65.6KSH	$2.2M
43	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	61.3KSH	$2.1M
44	Buttonwood Financial Advisors Inc.	Shares	59.5KSH	$2.0M
45	PARK NATIONAL CORP /OH/	Shares	57.1KSH	$1.9M
46	YHB Investment Advisors, Inc.	Shares	56.9KSH	$1.9M
47	Savoir Faire Capital Management, L.P.	Shares	56.7KSH	$1.9M
48	CALIBER WEALTH MANAGEMENT, LLC / KS	Shares	55.0KSH	$1.9M
49	Apollon Wealth Management, LLC	Shares	53.0KSH	$1.8M
50	CoreCap Advisors, LLC	Shares	52.2KSH	$1.8M

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Manager changes2026-06-30 vs 2026-03-31

50 / 346 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+2.5M	+$90.4M	$195.5M
2	Fideuram Asset Management (Ireland) dac added	Shares	+344.0K	+$10.9M	$11.1M
3	JOHNSON INVESTMENT COUNSEL INC added	Shares	+170.4K	+$8.4M	$50.6M
4	Bank Pictet & Cie (Europe) AG added	Shares	+162.7K	+$6.7M	$25.7M
5	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+77.0K	+$3.0M	$9.1M
6	BENJAMIN EDWARDS INC added	Shares	+76.1K	+$2.7M	$4.0M
7	Mirae Asset Global Investments Co., Ltd. added	Shares	+56.7K	+$2.4M	$10.3M
8	IFM Investors Pty Ltd added	Shares	+43.7K	+$2.0M	$10.5M
9	Oak Thistle LLC added	Shares	+46.2K	+$1.7M	$4.4M
10	COMMUNITY TRUST & INVESTMENT CO added	Shares	+16.6K	+$1.4M	$14.0M
11	Mediolanum International Funds Ltd added	Shares	+29.3K	+$1.2M	$5.7M
12	Czech National Bank added	Shares	+10.4K	+$1.1M	$12.4M
13	Sivia Capital Partners, LLC added	Shares	+28.0K	+$966.6K	$1.2M
14	Comprehensive Financial Consultants Institutional, Inc. added	Shares	+23.0K	+$904.8K	$2.9M
15	Curated Wealth Partners LLC new	Shares	+705.8K	+$774.1K	$774.1K
16	180 WEALTH ADVISORS, LLC added	Shares	+18.6K	+$765.8K	$2.9M
17	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+17.4K	+$724.7K	$2.9M
18	Lansing Street Advisors added	Shares	+32	+$590.0K	$10.1M
19	Sullivan Wood Capital Management LLC added	Shares	+12.6K	+$546.1K	$2.5M
20	CARY STREET PARTNERS FINANCIAL LLC added	Shares	+12.3K	+$534.0K	$2.4M
21	QRG CAPITAL MANAGEMENT, INC. added	Shares	+8.7K	+$533.8K	$4.4M
22	J.W. COLE ADVISORS, INC. new	Shares	+14.0K	+$476.5K	$476.5K
23	CAISSE DES DEPOTS ET CONSIGNATIONS added	Shares	+3.1K	+$453.4K	$6.1M
24	Apollon Wealth Management, LLC added	Shares	+10.8K	+$451.3K	$1.8M
25	Swedbank AB trimmed	Shares	-28.1K	+$449.2K	$23.1M
26	OFI INVEST ASSET MANAGEMENT added	Shares	+163	+$444.9K	$6.7M
27	Trust Asset Management LLC added	Shares	+14.1K	+$400.5K	$884.3K
28	Sava Infond d.o.o. added	Shares	+9.0K	+$347.6K	$1.0M
29	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+16	+$333.4K	$5.7M
30	AG2R LA MONDIALE GESTION D'ACTIFS added	Shares	+6.2K	+$321.8K	$2.1M
31	CALIBER WEALTH MANAGEMENT, LLC / KS added	Shares	+6.4K	+$314.9K	$1.9M
32	CARDEROCK CAPITAL MANAGEMENT INC added	Shares	+8.5K	+$303.3K	$530.3K
33	Gibraltar Capital Management, Inc. added	Shares	+3.3K	+$295.0K	$3.3M
34	Abel Hall, LLC new	Shares	+8.2K	+$279.1K	$279.1K
35	Brookwood Investment Group LLC new	Shares	+7.6K	+$259.8K	$259.8K
36	ZWJ INVESTMENT COUNSEL INC new	Shares	+7.4K	+$250.1K	$250.1K
37	Confluence Wealth Services, Inc. new	Shares	+7.3K	+$249.5K	$249.5K
38	Leibman Financial Services, Inc. added	Shares	+3.0K	+$232.6K	$2.3M
39	Seelaus Asset Management LLC new	Shares	+6.8K	+$230.0K	$230.0K
40	D.A. DAVIDSON & CO. added	Shares	+1.3K	+$223.1K	$3.1M
41	Avanza Fonder AB unchanged	Shares	0	+$217.4K	$3.7M
42	KLEIN PAVLIS & PEASLEY FINANCIAL, INC. added	Shares	+3.8K	+$216.0K	$1.6M
43	Hilltop National Bank added	Shares	+6.3K	+$215.5K	$234.5K
44	Avior Wealth Management, LLC new	Shares	+6.2K	+$210.7K	$210.7K
45	FUKOKU MUTUAL LIFE INSURANCE CO new	Shares	+6.2K	+$210.3K	$210.3K
46	HMS Capital Management, LLC new	Shares	+6.2K	+$209.5K	$209.5K
47	Ipswich Investment Management Co., Inc. new	Shares	+6.0K	+$205.7K	$205.7K
48	HOWARD FINANCIAL SERVICES, LTD. trimmed	Shares	-395	+$173.5K	$3.2M
49	Scott & Selber, Inc. trimmed	Shares	-35	+$171.8K	$3.0M
50	Tema ETFs LLC added	Shares	+3.5K	+$166.8K	$929.4K

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