13F

Stock

Chipotle Mexican Grill Inc

CMG · held by 11 managers

Reported value

$201.1M

Holders

11

+0 new · −1 exited

Holders’ est. mark

−$17.5M

Price effect on 11 books still in the name

Largest holder

$161.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC2.8M$161.3M−$14.1MCut−$133.5M
DANSKE BANK A/S570.1K$32.8M−$2.87MCut−$18.1M
Swiss Life Asset Management Ltd80.3K$4.62M−$407.9KCut−$3.4M
ONTARIO TEACHERS PENSION PLAN BOARD13.1K$757.3K−$66.1KCut−$2.15M
Leonteq Securities AG9.42K$543K−$7.73KAdded$446.8K
Ransom Advisory, Ltd6.65K$383.2K−$33.4KCut−$93K
Finivi Inc.5.21K$300.4K−$24.6KCut−$6.55K
Millennium Capital Advisors, LLC4.21K$242.3K−$18.6KAdded$10.5K
CHESAPEAKE ASSET MANAGEMENT LLC260$15K−$1.26KCut−$681
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main201$11.6K−$1.04KCut−$539.5K
Prestige Wealth Management Group LLC150$8.64K−$755Cut−$755

Who left

Positions as of Q3 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.