13F

Stock

Chipotle Mexican Grill Inc

CMG · held by 3 managers

Reported value

$20.1M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$2.07M

Price effect on 3 books still in the name

Largest holder

$13.5M

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 Main8.54K$13.5M−$1.41MCut−$124.2M
Swiss Life Asset Management Ltd3.76K$5.95M−$628KCut−$923.5K
Leonteq Securities AG375$593.3K−$35.7KAdded$217.4K

Positions as of Q1 2022. 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.