CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
16,185,911
Share change
+102,524
Total reported value
$2,596,465,981
Put/Call ratio
0%
Price per share
$160.41
Number of holders
248
Value change
+$19,472,216
Number of buys
104
Number of sells
110

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
VANGUARD GROUP INC
13F
Company
class O/S missing
1,622,939
$228,948,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
1,109,056
$156,455,000 30 Sep 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
837,583
$118,158,000 30 Sep 2016
13F
FMR LLC
13F
Company
class O/S missing
829,753
$117,053,000 30 Sep 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
807,527
$113,918,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
635,572
$89,660,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
594,357
$83,847,000 30 Sep 2016
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
549,286
$77,488,000 30 Sep 2016
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
474,136
$66,886,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
433,140
$61,103,000 30 Sep 2016
13F
Ninety One UK Ltd
13F
Company
class O/S missing
429,898
$60,646,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
400,084
$56,441,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
390,123
$55,034,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
364,934
$51,481,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
320,121
$45,160,000 30 Sep 2016
13F
Boston Partners
13F
Company
class O/S missing
318,724
$44,962,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
303,820
$42,861,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
283,698
$40,021,000 30 Sep 2016
13F
NORGES BANK
13F
Company
class O/S missing
270,058
$36,387,000 30 Sep 2016
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
232,870
$32,851,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
186,247
$26,275,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
183,761
$25,924,000 30 Sep 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
class O/S missing
179,927
$25,382,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
163,177
$23,019,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
156,395
$22,063,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
149,130
$21,037,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
140,726
$19,760,000 30 Sep 2016
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
129,755
$18,305,000 30 Sep 2016
13F
Fiera Capital Corp
13F
Company
class O/S missing
124,196
$17,520,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
121,788
$17,181,000 30 Sep 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
class O/S missing
117,212
$16,535,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
111,321
$15,703,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
107,496
$15,164,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
94,800
$13,373,000 30 Sep 2016
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
90,920
$12,826,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
90,612
$12,783,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
class O/S missing
87,824
$12,389,000 30 Sep 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
87,590
$12,357,000 30 Sep 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
77,755
$10,969,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
77,358
$10,913,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
74,028
$10,444,000 30 Sep 2016
13F
Vulcan Value Partners, LLC
13F
Company
class O/S missing
72,008
$10,158,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
71,483
$10,083,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
67,600
$9,536,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
67,474
$9,519,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
66,720
$9,410,000 30 Sep 2016
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
64,024
$9,031,000 30 Sep 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
class O/S missing
58,521
$8,256,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
56,100
$7,914,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
50,713
$7,154,000 30 Sep 2016
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q4 2016

As of 31 Dec 2016, CHEMED CORP - COM (CHE) was held by 248 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,185,911 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, FMR LLC, RIVERBRIDGE PARTNERS LLC, GAMCO INVESTORS, INC. ET AL, ACADIAN ASSET MANAGEMENT LLC, Fisher Asset Management, LLC, Van Berkom & Associates Inc., and BlackRock Institutional Trust Company, N.A.. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
239
Q4 2016 holders
248
Holder diff
9
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.