Chipotle Mexican Ownership
| CMG Stock | USD 62.05 0.66 1.05% |
Shares in Circulation | First Issued 2003-12-31 | Previous Quarter 1.4 B | Current Value 1.4 B | Avarage Shares Outstanding 1.5 B | Quarterly Volatility 110.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Chipotle |
Chipotle Stock Ownership Analysis
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Chipotle Mexican Grill had not issued any dividends in recent years. The entity had 50:1 split on the 26th of June 2024. Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. The company was founded in 1993 and is headquartered in Newport Beach, California. Chipotle Mexican operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 100000 people. For more info on Chipotle Mexican Grill please contact Brian Niccol at 949 524 4000 or go to https://www.chipotle.com.Besides selling stocks to institutional investors, Chipotle Mexican also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Chipotle Mexican's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Chipotle Mexican's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Chipotle Mexican Quarterly Liabilities And Stockholders Equity |
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Chipotle Mexican Insider Trades History
Less than 1% of Chipotle Mexican Grill are currently held by insiders. Unlike Chipotle Mexican's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Chipotle Mexican's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Chipotle Mexican's insider trades
Chipotle Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chipotle Mexican is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chipotle Mexican Grill backward and forwards among themselves. Chipotle Mexican's institutional investor refers to the entity that pools money to purchase Chipotle Mexican's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-06-30 | 21.6 M | Edgewood Management Llc | 2024-09-30 | 21.3 M | American Century Companies Inc | 2024-09-30 | 20.1 M | Norges Bank | 2024-06-30 | 17.7 M | Wellington Management Company Llp | 2024-06-30 | 16.4 M | Franklin Resources Inc | 2024-09-30 | 13.8 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 13.5 M | Northern Trust Corp | 2024-09-30 | 13 M | Nuveen Asset Management, Llc | 2024-06-30 | 12.1 M | Vanguard Group Inc | 2024-09-30 | 120.7 M | Blackrock Inc | 2024-06-30 | 109.5 M |
Chipotle Mexican Grill Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chipotle Mexican insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chipotle Mexican's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chipotle Mexican insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Laurie Schalow over a year ago Sale by Laurie Schalow of 162 shares of Chipotle Mexican | ||
Laurie Schalow over a year ago Exercise or conversion by Laurie Schalow of 1666 shares of Chipotle Mexican subject to Rule 16b-3 |
Chipotle Mexican's latest congressional trading
Congressional trading in companies like Chipotle Mexican Grill, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Chipotle Mexican by those in governmental positions are based on the same information available to the general public.
| 2024-10-15 | Senator John W Hickenlooper | Acquired $100K to $250K | Verify | ||
| 2024-10-14 | Senator John W Hickenlooper | Acquired $100K to $250K | Verify | ||
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-06-20 | Representative Michael McCaul | Acquired $50K to $100K | Verify | ||
| 2024-06-14 | Representative Nicole Malliotakis | Acquired Under $15K | Verify | ||
| 2024-01-11 | Senator John W Hickenlooper | Acquired $100K to $250K | Verify | ||
| 2024-01-10 | Senator John W Hickenlooper | Acquired $100K to $250K | Verify | ||
| 2023-11-01 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-12 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2022-06-13 | Senator John W Hickenlooper | Acquired $50K to $100K | Verify | ||
| 2022-06-12 | Senator John W Hickenlooper | Acquired $50K to $100K | Verify | ||
| 2021-06-03 | Senator John W Hickenlooper | Acquired $100K to $250K | Verify | ||
| 2021-06-02 | Senator John W Hickenlooper | Acquired $100K to $250K | Verify | ||
| 2020-09-11 | Representative Dean Phillips | Acquired Under $15K | Verify |
Chipotle Mexican Outstanding Bonds
Chipotle Mexican issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chipotle Mexican Grill uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chipotle bonds can be classified according to their maturity, which is the date when Chipotle Mexican Grill has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Chipotle Mexican Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Chipotle Mexican Grill is a strong investment it is important to analyze Chipotle Mexican's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chipotle Mexican's future performance. For an informed investment choice regarding Chipotle Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chipotle Mexican Grill. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chipotle Mexican. If investors know Chipotle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chipotle Mexican listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1.07 | Revenue Per Share 8.012 | Quarterly Revenue Growth 0.13 | Return On Assets 0.1401 |
The market value of Chipotle Mexican Grill is measured differently than its book value, which is the value of Chipotle that is recorded on the company's balance sheet. Investors also form their own opinion of Chipotle Mexican's value that differs from its market value or its book value, called intrinsic value, which is Chipotle Mexican's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chipotle Mexican's market value can be influenced by many factors that don't directly affect Chipotle Mexican's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chipotle Mexican's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chipotle Mexican is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chipotle Mexican's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.