- Type / Class
- Equity / COM
- Total 13F shares
- 17,876,421
- Share change
- +204,629
- Total reported value
- $2,133,187,927
- Put/Call ratio
- 12%
- Price per share
- $119.40
- Number of holders
- 199
- Value change
- +$28,887,055
- Number of buys
- 105
- Number of sells
- 87
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
1,785,240
|
$188,646,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,274,503
|
$134,677,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,207,257
|
$127,570,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,011,370
|
$106,871,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
958,949
|
$101,332,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
758,161
|
$80,114,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
748,686
|
$79,114,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
694,593
|
$73,397,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
570,040
|
$60,236,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
548,870
|
$57,999,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
513,224
|
$54,232,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
451,694
|
$47,731,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
438,396
|
$46,327,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
362,654
|
$38,322,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
313,919
|
$33,172,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
277,000
|
$29,271,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
275,058
|
$29,066,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
267,334
|
$28,251,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
265,579
|
$28,064,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
241,165
|
$25,484,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
218,761
|
$23,118,000 | — | 31 Dec 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
202,165
|
$21,362,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
184,038
|
$19,448,000 | — | 31 Dec 2014 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
183,755
|
$19,417,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
163,552
|
$17,283,000 | — | 31 Dec 2014 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
146,709
|
$15,503,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
—
class O/S missing
|
134,069
|
$14,167,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
114,523
|
$12,100,000 | — | 31 Dec 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
—
class O/S missing
|
111,791
|
$11,813,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
108,829
|
$11,499,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
107,781
|
$11,389,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
106,270
|
$11,230,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
105,800
|
$11,180,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
104,567
|
$11,050,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
97,332
|
$10,285,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
91,712
|
$9,678,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
86,709
|
$9,162,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
86,400
|
$9,066,000 | — | 31 Dec 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
84,000
|
$8,876,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
74,115
|
$7,832,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
70,582
|
$7,458,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
70,159
|
$7,414,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
66,230
|
$6,999,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
65,836
|
$6,957,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
62,984
|
$6,654,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
61,128
|
$6,459,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,109
|
$6,035,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
51,040
|
$5,393,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
50,493
|
$5,335,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
46,518
|
$4,916,000 | — | 31 Dec 2014 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q1 2015
As of 31 Mar 2015,
CHEMED CORP - COM (CHE) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,876,421 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, GAMCO INVESTORS, INC. ET AL, Invesco Ltd., Fisher Asset Management, LLC, LSV ASSET MANAGEMENT, and Van Berkom & Associates Inc..
This page lists
199
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
195
Q1 2015 holders
199
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.