Chipotle Mexican Grill shares owned by Henderson Group
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $573M | 251k | 2286.96 |
| 2023-09-30 | $462M | 252k | 1832.68 |
| 2023-06-30 | $192M | 90k | 2139.00 |
| 2023-03-31 | $153M | 89k | 1708.29 |
| 2022-12-31 | $119M | 86k | 1386.56 |
| 2022-03-31 | $25M | 16k | 1582.44 |
| 2021-12-31 | $29M | 17k | 1748.25 |
| 2021-09-30 | $53M | 29k | 1817.55 |
| 2021-06-30 | $59M | 38k | 1550.28 |
| 2021-03-31 | $106M | 74k | 1420.91 |
| 2020-12-31 | $98M | 71k | 1386.76 |
| 2020-09-30 | $71M | 57k | 1243.52 |
| 2020-06-30 | $75M | 71k | 1052.35 |
| 2020-03-31 | $88M | 135k | 654.53 |
| 2019-12-31 | $89M | 106k | 837.11 |
| 2019-09-30 | $93M | 110k | 840.51 |
| 2019-06-30 | $76M | 103k | 732.83 |
| 2019-03-31 | $41M | 57k | 710.34 |
| 2018-12-31 | $18M | 42k | 431.80 |
| 2018-09-30 | $5.9M | 13k | 454.50 |
| 2018-06-30 | $5.9M | 14k | 431.38 |
| 2018-03-31 | $6.2M | 19k | 323.11 |
| 2017-12-31 | $13M | 46k | 289.03 |
| 2017-09-30 | $50M | 162k | 307.83 |
| 2017-06-30 | $16M | 37k | 416.09 |
| 2017-03-31 | $1.5M | 3.4k | 445.57 |
| 2016-12-31 | $1.3M | 3.4k | 377.36 |
| 2016-09-30 | $1.3M | 3.0k | 423.65 |
| 2016-06-30 | $1.5M | 3.6k | 402.77 |
| 2016-03-31 | $1.7M | 3.6k | 471.19 |
| 2015-12-31 | $42M | 87k | 479.90 |
| 2015-03-31 | $46M | 70k | 650.35 |
| 2014-12-31 | $49M | 72k | 684.51 |
| 2014-09-30 | $3.0M | 4.5k | 666.67 |
| 2014-06-30 | $2.8M | 4.7k | 592.54 |
| 2014-03-31 | $2.5M | 4.4k | 568.18 |
| 2013-12-31 | $2.0M | 3.7k | 532.59 |
| 2013-09-30 | $5.0M | 12k | 428.94 |
| 2013-06-30 | $6.7M | 18k | 363.58 |
| 2012-09-30 | $6.5M | 21k | 317.98 |
| 2012-06-30 | $4.3M | 13k | 338.05 |
| 2012-03-31 | $5.7M | 14k | 418.14 |
| 2011-12-31 | $4.3M | 13k | 338.05 |
| 2011-09-30 | $3.6M | 12k | 303.23 |
| 2011-06-30 | $3.1M | 10k | 308.03 |
| 2011-03-31 | $2.0M | 7.4k | 272.25 |
| 2010-12-31 | $1.5M | 7.3k | 212.63 |