13F

Stock

Chipotle Mexican Grill Inc

CMG · held by 3 managers

Reported value

$144.9M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$5.85M

Price effect on 3 books still in the name

Largest holder

$137.7M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main78.8K$137.7M−$5.57MCut−$6.38M
Swiss Life Asset Management Ltd3.93K$6.87M−$270.9KCut−$4.25M
Leonteq Securities AG215$375.9K−$7.34KAdded$183.2K

Positions as of Q4 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.