- Type / Class
- Equity / COM
- Total 13F shares
- 16,203,276
- Share change
- -27,735
- Total reported value
- $2,209,659,911
- Put/Call ratio
- 48%
- Price per share
- $136.31
- Number of holders
- 240
- Value change
- -$3,767,521
- Number of buys
- 96
- Number of sells
- 111
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,529,429
|
$207,160,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,057,616
|
$143,254,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
885,578
|
$119,952,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
848,302
|
$114,902,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
820,000
|
$111,069,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
710,611
|
$96,252,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
641,067
|
$86,833,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
584,300
|
$79,142,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
559,973
|
$75,848,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
549,268
|
$75,640,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
431,220
|
$58,409,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
423,992
|
$57,430,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
420,203
|
$56,917,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
380,884
|
$51,591,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
368,263
|
$50,036,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
329,897
|
$44,686,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
303,135
|
$40,953,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
296,391
|
$40,146,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
277,400
|
$37,574,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
270,058
|
$36,579,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
202,107
|
$27,376,000 | — | 31 Mar 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
192,284
|
$26,046,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
183,211
|
$24,817,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
148,327
|
$20,091,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
148,200
|
$20,074,000 | — | 31 Mar 2016 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
138,103
|
$18,706,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
138,065
|
$18,700,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
136,708
|
$18,517,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
135,350
|
$18,333,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
130,220
|
$17,638,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
129,277
|
$17,511,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
120,121
|
$16,270,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
—
class O/S missing
|
118,342
|
$16,029,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
109,098
|
$14,777,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
101,311
|
$13,722,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
98,852
|
$13,390,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
86,834
|
$11,762,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
85,115
|
$11,529,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
82,900
|
$11,229,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
82,546
|
$11,181,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
82,400
|
$11,161,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
72,554
|
$9,826,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
66,322
|
$8,983,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
61,873
|
$8,380,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
56,100
|
$7,599,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
55,562
|
$7,526,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
—
class O/S missing
|
51,300
|
$6,949,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
49,488
|
$6,703,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
48,053
|
$6,509,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
47,565
|
$6,443,000 | — | 31 Mar 2016 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q2 2016
As of 30 Jun 2016,
CHEMED CORP - COM (CHE) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,203,276 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, FMR LLC, RIVERBRIDGE PARTNERS LLC, Invesco Ltd., GAMCO INVESTORS, INC. ET AL, ACADIAN ASSET MANAGEMENT LLC, Investec Asset Management LTD, and Fisher Asset Management, LLC.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
233
Q2 2016 holders
240
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.