Chipotle Mexican Grill, Inc.

BVL:CMG Stock Report

Market Cap: US$57.2b

Chipotle Mexican Grill Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BVL:CMG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
11 Dec 24SellUS$1,383,996Laurie SchalowIndividual21,250US$65.16
09 Dec 24SellUS$1,013,815Curtis GarnerIndividual15,750US$64.89
12 Nov 24SellUS$1,200,248Christopher BrandtIndividual20,000US$60.01
07 Nov 24SellUS$920,675Curtis GarnerIndividual15,750US$59.10
07 Oct 24SellUS$898,567Curtis GarnerIndividual15,750US$57.05
12 Sep 24SellUS$100,924Robin S. HickenlooperIndividual1,790US$56.38
11 Sep 24SellUS$866,554Curtis GarnerIndividual15,750US$55.02
26 Apr 24SellUS$3,166,006Albert BaldocchiIndividual50,000US$63.34
26 Apr 24SellUS$3,156,279Christopher BrandtIndividual50,000US$63.22
26 Apr 24SellUS$20,408,980Brian NiccolIndividual320,300US$63.89
26 Apr 24SellUS$3,509,180Scott BoatwrightIndividual55,000US$63.87
26 Apr 24SellUS$2,592,997Roger TheodoredisIndividual41,050US$63.17
14 Feb 24SellUS$2,608,516Albert BaldocchiIndividual50,000US$52.17
09 Feb 24SellUS$1,865,755Roger TheodoredisIndividual35,400US$52.71

Insider Trading Volume

Insider Buying: CMG insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of CMG?
Owner TypeNumber of SharesOwnership Percentage
State or Government12,4100.045%
Individual Insiders182,6920.662%
General Public1,532,7395.56%
Institutions25,861,99993.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.68%
The Vanguard Group, Inc.
2,670,574US$5.5b0.45%0.11%
7.75%
Capital Research and Management Company
2,138,841US$4.4b2.97%0.26%
7.18%
BlackRock, Inc.
1,980,407US$4.1b-0.1%0.09%
6.61%
T. Rowe Price Group, Inc.
1,823,297US$3.8b-5.13%0.39%
3.78%
State Street Global Advisors, Inc.
1,042,969US$2.2b0.52%0.11%
3.73%
Pershing Square Capital Management, L.P.
1,029,186US$2.1b-6.88%14.11%
3.33%
J.P. Morgan Asset Management, Inc.
919,580US$1.9b34.1%0.29%
3.24%
Edgewood Management LLC
892,769US$1.9b-2.76%5.48%
2.05%
Geode Capital Management, LLC
565,479US$1.2b1.71%0.13%
1.83%
Artisan Partners Limited Partnership
504,596US$1.0b-0.52%0.95%
1.58%
AllianceBernstein L.P.
437,103US$906.7m8.73%0.33%
1.49%
American Century Investment Management Inc
410,862US$852.3m-14.5%0.56%
1.18%
Norges Bank Investment Management
324,730US$673.6m0%0.07%
1.17%
Winslow Capital Management, LLC
321,421US$666.8m-3.16%3.7%
1.07%
FMR LLC
293,865US$609.6m-18.3%0.05%
1.02%
Northern Trust Global Investments
280,802US$582.5m-0.87%0.1%
1.02%
Massachusetts Financial Services Company
280,197US$581.2m-13.6%0.13%
1%
Magellan Asset Management Limited
275,191US$570.9m5.56%2.68%
0.9%
Voya Investment Management LLC
247,498US$513.4m-14.2%0.58%
0.88%
Eaton Vance Management
241,454US$500.9m0.43%0.16%
0.86%
Jennison Associates LLC
237,439US$492.5m-40%0.37%
0.84%
Brown Advisory Incorporated
231,848US$480.9m3%0.75%
0.7%
BNY Mellon Asset Management
193,531US$401.5m-2.76%0.08%
0.65%
Putnam LLC
179,751US$372.9m3.22%0.53%
0.64%
Legal & General Investment Management Limited
177,567US$368.3m1.63%0.1%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/06 21:02
End of Day Share Price 2023/03/09 00:00
Earnings2023/03/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chipotle Mexican Grill, Inc. is covered by 67 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
David TarantinoBaird
Ishan MajumdarBaptista Research