Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership593,242 shares
Ownership 2.12%
Renaissance Technologies Llc ownership in CMG / Chipotle Mexican Grill, Inc.

2021-02-10 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 593,242 shares of Chipotle Mexican Grill, Inc. (CH:CMG). This represents 2.12 percent ownership of the company. In their previous filing dated 2020-02-12 , Renaissance Technologies Llc had reported owning 1,763,542 shares, indicating a decrease of -66.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2021-02-10 2021-02-10 13G/A 1,763,542 593,242 -66.36 2.12 -66.56
2020-02-12 2020-02-12 13G 1,763,542 6.34

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 903,100 682,600 309.57 28,908 254.35 0.0452
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 220,500 220,500 8,158 0.0127
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,393,020 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,393,020 -1,387,415 -49.90 69,944 -58.28 0.1059
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,780,435 -895,246 -24.36 167,660 -20.84 0.2482
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,675,681 -1,402,419 -27.62 211,793 -33.43 0.3185
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,078,100 4,928,945 3,304.58 318,143 73,373.90 0.5396
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 149,155 10,755 7.77 434 37.03 0.6814
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 138,400 56,244 68.46 317 110.67 0.4899
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 82,156 -71,244 -46.44 150 -54.27 0.2566
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 153,400 147,100 2,334.92 328 3,180.00 0.4729
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,300 -51,200 -89.04 11 -87.34 0.0143
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 57,500 23,300 68.13 80 -99.85 0.1092
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,200 32,800 2,342.86 51,394 2,708.42 0.0727
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,400 1,400 1,830 0.0022
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -15,300 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,300 -16,400 -51.74 26,748 -53.57 0.0333
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,700 -11,789 -27.11 57,615 -14.55 0.0744
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,489 -210,153 -82.85 67,423 -81.29 0.0842
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 253,642 -339,600 -57.24 360,380 -56.19 0.4483
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 593,242 -545,800 -47.92 822,655 -41.93 0.8933
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,139,042 -475,300 -29.44 1,416,638 -16.61 1.4145
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,614,342 -224,900 -12.23 1,698,869 41.15 1.4666
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,839,242 75,700 4.29 1,203,600 -18.47 1.1690
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,763,542 -150,900 -7.88 1,476,279 -8.25 1.1345
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,914,442 122,943 6.86 1,609,031 22.55 1.3619
2019-08-12 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,791,499 331,100 22.67 1,312,954 26.57 1.1559
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,460,399 219,940 17.73 1,037,336 93.67 0.9430
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,240,459 448,459 56.62 535,618 48.79 0.5864
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 792,000 568,900 255.00 359,980 274.05 0.3701
2018-08-13 2018-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 223,100 107,100 92.33 96,239 156.77 0.1049
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 116,000 37,481
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 116,000 -223,000 -65.78 37,481 -61.75 0.0410
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 339,000 -168,200 -33.16 97,981 -37.24 0.1080
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 507,200 61,100 13.70 156,131 -15.89 0.1837
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 446,100 280,300 169.06 185,622 151.29 0.2369
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 165,800 82,500 99.04 73,867 135.01 0.1032
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 83,300 83,300 0.00 31,431 0.0497
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -29,000 -100.00 0 -100.00
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,000 -276,800 -90.52 13,658 -90.69 0.0260
2016-02-11 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 305,800 -173,600 -36.21 146,738 -57.50 0.3197
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 479,400 165,900 52.92 345,288 82.05 0.8240
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 313,500 97,900 45.41 189,664 35.23 0.4321
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 215,600 -91,600 -29.82 140,256 -33.30 0.2987
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 307,200 93,600 43.82 210,281 47.69 0.5077
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 213,600 99,800 87.70 142,384 111.16 0.3899
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 113,800 -55,500 -32.78 67,428 -29.89 0.1572
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 169,300 -101,900 -37.57 96,171 -33.44 0.2307
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 271,200 84,500 45.26 144,490 80.48 0.3460
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 186,700 117,100 168.25 80,058 215.70 0.1942
2013-08-12 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 69,600 69,600 25,359 0.0665
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.