- Type / Class
- Equity / COM
- Total 13F shares
- 20,998,658
- Share change
- -1,323,345
- Total reported value
- $1,968,720,609
- Put/Call ratio
- 57%
- Price per share
- $93.72
- Number of holders
- 181
- Value change
- -$120,770,123
- Number of buys
- 70
- Number of sells
- 107
Quarterly Holders Quick Answers
What is CUSIP 16359R103?
CUSIP 16359R103 identifies CHE - CHEMED CORP - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 16359R103:
Top shareholders of CHE - CHEMED CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,748,418
|
$245,846,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,540,743
|
$137,819,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,504,885
|
$134,612,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,307,401
|
$116,947,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,268,009
|
$113,424,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
981,537
|
$87,798,000 | — | 31 Mar 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
883,347
|
$79,015,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
864,082
|
$77,292,135 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
823,015
|
$73,619,000 | — | 31 Mar 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
573,856
|
$51,331,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
471,206
|
$42,149,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
470,791
|
$42,113,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
437,933
|
$39,174,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
418,158
|
$37,404,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
367,501
|
$32,873,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
354,633
|
$31,721,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
347,051
|
$31,044,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
318,143
|
$28,458,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
317,436
|
$28,395,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
308,428
|
$27,588,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
295,553
|
$26,437,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
283,612
|
$25,369,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
266,135
|
$23,805,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
—
class O/S missing
|
216,964
|
$19,407,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
213,607
|
$19,108,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
207,744
|
$18,489,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
199,593
|
$17,854,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
183,362
|
$16,402,000 | — | 31 Mar 2014 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
176,730
|
$15,809,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
176,006
|
$15,744,000 | — | 31 Mar 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
157,634
|
$14,100,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
145,208
|
$12,988,000 | — | 31 Mar 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
—
class O/S missing
|
130,978
|
$11,716,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
113,352
|
$10,139,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
112,708
|
$10,082,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
111,860
|
$10,006,000 | — | 31 Mar 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
108,503
|
$9,706,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
95,110
|
$8,575,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
94,805
|
$8,480,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,661
|
$8,288,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
89,779
|
$8,030,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
88,958
|
$7,957,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
83,599
|
$7,478,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,118
|
$6,898,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
71,317
|
$6,380,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
68,307
|
$6,110,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,238
|
$5,926,000 | — | 31 Mar 2014 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
65,685
|
$5,876,000 | — | 31 Mar 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
61,000
|
$5,456,000 | — | 31 Mar 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
60,054
|
$5,371,830 | — | 31 Mar 2014 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q2 2014
As of 30 Jun 2014,
CHEMED CORP - COM (CHE) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,998,658 shares.
The largest 10 holders included
FMR LLC, RIVERBRIDGE PARTNERS LLC, ROYCE & ASSOCIATES LLC, Invesco Ltd., VANGUARD GROUP INC, BlackRock Fund Advisors, SCHRODER INVESTMENT MANAGEMENT GROUP, GAMCO INVESTORS, INC. ET AL, LSV ASSET MANAGEMENT, and Vulcan Value Partners, LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
192
Q2 2014 holders
181
Holder diff
-11
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.