13F

Stock

Chipotle Mexican Grill Inc

CMG · held by 5 managers

Reported value

$131.5M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$18.2M

Price effect on 4 books still in the name

Largest holder

$124.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC68K$124.6M−$17.3MAdded$3.97M
Swiss Life Asset Management Ltd2.55K$4.67M−$785.9KCut−$5.61M
ONTARIO TEACHERS PENSION PLAN BOARD989$1.81MHeld
Leonteq Securities AG258$472.6K−$53.8KAdded$98.3K
CHESAPEAKE ASSET MANAGEMENT LLC8$14.7K−$2.46KCut−$2.46K

Positions as of Q3 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.