13F

Stock

Chipotle Mexican Grill Inc

CMG · held by 4 managers

Reported value

$131.3M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$14.5M

Price effect on 3 books still in the name

Largest holder

$120.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC56.4K$120.6M$13.4MAdded$67.5M
Swiss Life Asset Management Ltd4.81K$10.3M$1.13MAdded$5.8M
Leonteq Securities AG175$374.3KNew
CHESAPEAKE ASSET MANAGEMENT LLC8$17.1K$1.29KAdded$12K

Positions as of Q2 2023. 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.