CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
15,745,084
Share change
+59,138
Total reported value
$3,180,789,733
Put/Call ratio
812%
Price per share
$202.05
Number of holders
257
Value change
+$11,555,394
Number of buys
115
Number of sells
122

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,919,158
$392,526,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,830,711
$374,435,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
1,018,309
$208,275,000 30 Jun 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
671,291
$137,299,000 30 Jun 2017
13F
FMR LLC
13F
Company
class O/S missing
656,500
$134,274,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
579,170
$118,454,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
556,484
$113,818,000 30 Jun 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
500,692
$102,407,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
453,605
$92,782,000 30 Jun 2017
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
444,832
$90,981,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
393,835
$80,552,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
367,782
$75,221,000 30 Jun 2017
13F
Ninety One UK Ltd
13F
Company
class O/S missing
317,514
$64,941,000 30 Jun 2017
13F
Boston Partners
13F
Company
class O/S missing
276,849
$56,624,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
252,172
$51,576,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
242,653
$49,629,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
240,600
$49,210,000 30 Jun 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
214,764
$43,926,000 30 Jun 2017
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
177,844
$36,374,000 30 Jun 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
171,350
$35,046,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
169,454
$34,658,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
168,656
$34,495,000 30 Jun 2017
13F
NORGES BANK
13F
Company
class O/S missing
157,290
$32,171,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
145,711
$29,802,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
133,232
$27,250,000 30 Jun 2017
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
127,582
$26,094,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
122,435
$25,041,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
109,338
$22,364,000 30 Jun 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
105,109
$21,576,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
105,078
$21,492,000 30 Jun 2017
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
class O/S missing
96,365
$19,710,000 30 Jun 2017
13F
AJO, LP
13F
Company
class O/S missing
94,123
$19,251,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
94,061
$19,235,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
93,378
$19,099,000 30 Jun 2017
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
92,092
$18,836,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
90,200
$18,449,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
86,314
$17,653,000 30 Jun 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
class O/S missing
81,348
$16,638,000 30 Jun 2017
13F
AHL Partners LLP
13F
Company
class O/S missing
74,825
$15,304,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
70,400
$14,399,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
69,739
$14,264,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
68,004
$13,909,000 30 Jun 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
67,934
$13,894,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
67,800
$13,867,000 30 Jun 2017
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
67,411
$13,788,000 30 Jun 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
65,248
$13,345,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
55,393
$11,329,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
44,413
$9,084,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
42,321
$8,656,000 30 Jun 2017
13F
York State Teachers Retirement System New
13F
Individual
class O/S missing
40,658
$8,316,000 30 Jun 2017
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q3 2017

As of 30 Sep 2017, CHEMED CORP - COM (CHE) was held by 257 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,745,084 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, FMR LLC, ACADIAN ASSET MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, GAMCO INVESTORS, INC. ET AL, Fisher Asset Management, LLC, STATE STREET CORP, and Van Berkom & Associates Inc.. This page lists 257 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
272
Q3 2017 holders
257
Holder diff
-15
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.