CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
16,952,039
Share change
-321,770
Total reported value
$2,539,699,183
Put/Call ratio
41%
Price per share
$149.80
Number of holders
228
Value change
-$47,034,473
Number of buys
113
Number of sells
96

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.

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
1,600,000
$213,552,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,410,719
$188,289,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,053,862
$140,659,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,027,707
$137,168,000 30 Sep 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
930,873
$124,244,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
666,143
$88,910,000 30 Sep 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
663,334
$88,535,000 30 Sep 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
616,140
$82,236,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
553,954
$73,936,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
class O/S missing
529,466
$70,668,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
426,863
$56,973,000 30 Sep 2015
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
407,893
$54,441,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
405,542
$54,127,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
340,709
$45,475,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
329,622
$43,993,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
303,164
$40,463,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
292,390
$39,025,000 30 Sep 2015
13F
Boston Partners
13F
Company
class O/S missing
286,806
$38,280,000 30 Sep 2015
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
270,400
$36,090,000 30 Sep 2015
13F
NORGES BANK
13F
Company
class O/S missing
270,058
$36,045,000 30 Sep 2015
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
249,133
$33,252,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
209,090
$27,907,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
188,082
$25,104,000 30 Sep 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
181,226
$24,190,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
163,509
$21,824,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
146,577
$19,564,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
143,108
$19,101,000 30 Sep 2015
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
class O/S missing
140,474
$18,749,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
138,971
$18,548,000 30 Sep 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
class O/S missing
136,367
$18,201,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
130,440
$17,409,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
116,407
$15,537,000 30 Sep 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
114,500
$15,282,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
111,700
$14,909,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
108,959
$14,543,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
103,774
$13,851,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
101,843
$13,593,000 30 Sep 2015
13F
Apex Capital Management
13F
Company
class O/S missing
100,862
$13,462,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
95,596
$12,759,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
89,100
$11,892,000 30 Sep 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
87,206
$11,639,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
85,118
$11,361,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
78,941
$10,537,000 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
75,738
$10,109,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
64,128
$8,559,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
51,368
$6,856,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
50,560
$6,746,000 30 Sep 2015
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
48,536
$6,478,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
46,421
$6,196,000 30 Sep 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
45,744
$6,105,000 30 Sep 2015
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q4 2015

As of 31 Dec 2015, CHEMED CORP - COM (CHE) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,952,039 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, RIVERBRIDGE PARTNERS LLC, Invesco Ltd., GAMCO INVESTORS, INC. ET AL, ACADIAN ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, and Investec Asset Management LTD. This page lists 228 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
211
Q4 2015 holders
228
Holder diff
17
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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