Chipotle Mexican Grill, Inc. (CMG) Bundle
Who Invests in Chipotle Mexican Grill, Inc. (CMG) and Why?
Investor Profile and Ownership Analysis
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor Category | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 54.3 million shares |
| Mutual Funds | 42.6% | 26.5 million shares |
| Hedge Funds | 22.3% | 13.8 million shares |
| Retail Investors | 12.6% | 7.8 million shares |
Key Investor Motivations
- Revenue Growth: $9.3 billion annual revenue (2023)
- Market Valuation: $56.7 billion market capitalization
- Stock Performance: +37.2% annual return
Institutional Investor Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group | 12.5% |
| BlackRock Inc. | 10.3% |
| Capital World Investors | 8.7% |
Investment Strategies
- Long-term Holdings: 65% of institutional investors
- Short-term Trading: 22% of total investors
- Value Investing Approach: 13% of portfolio allocation
Institutional Ownership and Major Shareholders of Chipotle Mexican Grill, Inc. (CMG)
Investor Profile and Ownership Analysis
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor Category | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 54.3 million shares |
| Mutual Funds | 42.6% | 26.5 million shares |
| Hedge Funds | 22.3% | 13.8 million shares |
| Retail Investors | 12.6% | 7.8 million shares |
Key Investor Motivations
- Revenue Growth: $9.3 billion annual revenue (2023)
- Market Valuation: $56.7 billion market capitalization
- Stock Performance: +37.2% annual return
Institutional Investor Breakdown
| Top Institutional Investors | Ownership Percentage |
|---|---|
| Vanguard Group | 12.5% |
| BlackRock Inc. | 10.3% |
| Capital World Investors | 8.7% |
Investment Strategies
- Long-term Holdings: 65% of institutional investors
- Short-term Trading: 22% of total investors
- Value Investing Approach: 13% of portfolio allocation
Key Investors and Their Influence on Chipotle Mexican Grill, Inc. (CMG)
Institutional Ownership and Major Shareholders Profile
As of Q4 2023, the institutional ownership for the company stands at 92.47%, representing significant institutional investment.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 4,129,715 | 8.72% |
| Blackrock Inc | 3,872,441 | 8.17% |
| Capital World Investors | 2,958,368 | 6.24% |
| Baillie Gifford & Co | 2,345,672 | 4.95% |
Institutional Ownership Changes
Recent institutional ownership trends reveal:
- Net institutional purchases in last quarter: $412 million
- Number of institutional investors: 1,073
- Quarterly ownership change: +2.3%
Investor Concentration
Top 10 institutional investors collectively hold 48.62% of total outstanding shares, indicating significant market concentration.
Ownership Composition
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 42.15% |
| Investment Advisors | 28.33% |
| Pension Funds | 12.49% |
| Hedge Funds | 9.53% |
Market Impact and Investor Sentiment of Chipotle Mexican Grill, Inc. (CMG)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Pershing Square Capital Management | 5,884,000 shares | 7.2% |
| Vanguard Group Inc | 4,612,000 shares | 5.6% |
| BlackRock Inc. | 4,291,000 shares | 5.3% |
Investor Influence Dynamics
- Pershing Square Capital Management, led by Bill Ackman, has significant influence on strategic decisions
- Institutional investors collectively own 67.3% of total outstanding shares
- Hedge funds represent 22.5% of total institutional ownership
Recent Investor Movements
Recent investment activities demonstrate notable strategic positioning:
- Pershing Square increased stake by 3.1% in Q4 2023
- Vanguard Group added 621,000 shares in recent quarters
- Dimensional Fund Advisors LP reduced holdings by 1.2%
| Investor Category | Total Investment Value | Percentage Change |
|---|---|---|
| Institutional Investors | $8.3 billion | +2.7% |
| Hedge Funds | $2.1 billion | +1.5% |
| Mutual Funds | $3.6 billion | +0.9% |
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