13F

Stock

Chipotle Mexican Grill Inc

CMG · held by 4 managers

Reported value

$68.8M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$596.4K

Price effect on 3 books still in the name

Largest holder

$61.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC44.4K$61.6MHeld
Swiss Life Asset Management Ltd2.98K$4.14M−$338.5KCut−$469.2K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.13K$2.95M−$241.3KCut−$196.9K
Leonteq Securities AG145$201.2K−$16.7KCut−$81.3K

Positions as of Q4 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.