CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
15,352,392
Share change
-426,993
Total reported value
$3,729,167,268
Put/Call ratio
63%
Price per share
$243.02
Number of holders
295
Value change
-$99,874,098
Number of buys
118
Number of sells
128

Quarterly Holders Quick Answers

What is CUSIP 16359R103?
CUSIP 16359R103 identifies CHE - CHEMED CORP - COM in SEC institutional holdings data.

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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
2,030,139
$410,189,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,919,040
$387,742,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
989,483
$199,925,000 30 Sep 2017
13F
FMR LLC
13F
Company
class O/S missing
669,577
$135,288,000 30 Sep 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
570,950
$115,359,000 30 Sep 2017
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
565,450
$114,249,000 30 Sep 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
527,204
$106,522,000 30 Sep 2017
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
496,254
$100,268,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
class O/S missing
442,493
$89,408,000 30 Sep 2017
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
395,070
$79,824,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
394,098
$79,626,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
370,275
$74,814,000 30 Sep 2017
13F
Ninety One UK Ltd
13F
Company
class O/S missing
323,231
$65,309,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
312,675
$63,176,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
247,003
$49,907,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
235,900
$47,664,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
234,444
$47,369,000 30 Sep 2017
13F
Boston Partners
13F
Company
class O/S missing
216,431
$43,730,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
182,652
$36,905,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
182,551
$36,125,000 30 Sep 2017
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
176,381
$35,638,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
171,297
$34,610,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
159,782
$32,285,000 30 Sep 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
153,323
$30,979,000 30 Sep 2017
13F
NORGES BANK
13F
Company
class O/S missing
145,124
$29,322,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
131,227
$26,515,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
130,952
$26,462,000 30 Sep 2017
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
129,129
$26,091,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
121,431
$24,536,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
110,470
$22,317,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
107,417
$21,704,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
106,300
$21,478,000 30 Sep 2017
13F
Jupiter Investment Management Ltd
13F
Company
class O/S missing
95,212
$19,237,000 30 Sep 2017
13F
AJO, LP
13F
Company
class O/S missing
92,083
$18,605,000 30 Sep 2017
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
88,307
$17,842,000 30 Sep 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
class O/S missing
86,192
$17,415,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
85,308
$17,238,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
81,051
$16,376,000 30 Sep 2017
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
72,661
$14,681,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
70,489
$14,242,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
68,035
$13,746,000 30 Sep 2017
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
61,784
$12,573,000 30 Sep 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
58,576
$11,835,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
54,131
$10,937,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
54,035
$10,917,000 30 Sep 2017
13F
Fiera Capital Corp
13F
Company
class O/S missing
52,707
$10,649,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
50,493
$10,202,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
49,903
$10,083,000 30 Sep 2017
13F
Numeric Investors LLC
13F
Company
class O/S missing
49,900
$10,082,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
42,656
$8,618,000 30 Sep 2017
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q4 2017

As of 31 Dec 2017, CHEMED CORP - COM (CHE) was held by 295 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,352,392 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 295 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
257
Q4 2017 holders
295
Holder diff
38
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.