13F

Stock

Chipotle Mexican Grill Inc

CMG · held by 9 managers

Reported value

$295.7M

Holders

9

+0 new · −1 exited

Holders’ est. mark

$44.8M

Price effect on 7 books still in the name

Largest holder

$243.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC83.9K$243.9M$42.2MAdded$88.3M
DANSKE BANK A/S13.4K$39MHeld
Swiss Life Asset Management Ltd2.39K$6.95M$1.48MCut−$4.78M
ONTARIO TEACHERS PENSION PLAN BOARD1.08K$3.15M$672.5KAdded$416.4K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main627$1.82M$387.8KCut−$915.8K
Ransom Advisory, Ltd149$433.1KHeld
Finivi Inc.106$308.1K$65.7KAdded$61.1K
Leonteq Securities AG28$81.4K$17.4KAdded$1.35K
CHESAPEAKE ASSET MANAGEMENT LLC5$14.5K$3.1KCut−$3.76K

Who left

Positions as of Q1 2024. 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.