- Type / Class
- Equity / COM
- Total 13F shares
- 14,548,343
- Share change
- -629,153
- Total reported value
- $4,681,453,138
- Put/Call ratio
- 101%
- Price per share
- $321.81
- Number of holders
- 323
- Value change
- -$198,931,985
- Number of buys
- 139
- Number of sells
- 151
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,143,378
|
$584,841,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,972,024
|
$538,085,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
909,898
|
$248,275,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
658,484
|
$179,674,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
575,660
|
$157,072,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
540,687
|
$147,532,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
481,379
|
$131,349,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
437,122
|
$119,276,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
428,301
|
$116,866,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
357,946
|
$97,669,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
349,228
|
$95,289,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
346,383
|
$94,514,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
297,134
|
$81,080,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
277,167
|
$75,628,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
268,007
|
$73,130,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
243,175
|
$66,354,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
209,500
|
$57,164,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
205,300
|
$56,018,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
195,137
|
$53,245,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
164,245
|
$44,816,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
163,703
|
$44,668,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
156,085
|
$42,590,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
156,002
|
$42,567,000 | — | 31 Mar 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
146,859
|
$40,071,000 | — | 31 Mar 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,423
|
$36,406,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
133,004
|
$36,291,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
129,468
|
$35,326,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
116,793
|
$31,869,000 | — | 31 Mar 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
109,561
|
$29,895,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
102,447
|
$27,953,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
95,272
|
$25,996,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
91,903
|
$25,076,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
89,446
|
$24,406,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
87,190
|
$23,790,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
80,084
|
$21,852,000 | — | 31 Mar 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
79,640
|
$21,731,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,899
|
$21,256,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
77,794
|
$21,227,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
75,022
|
$20,471,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
71,600
|
$19,537,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
66,855
|
$18,242,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
57,651
|
$15,728,000 | — | 31 Mar 2018 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,277
|
$13,718,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
47,133
|
$12,861,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
45,635
|
$12,452,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
42,137
|
$11,498,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
41,658
|
$11,367,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
41,599
|
$11,351,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
41,100
|
$11,215,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
39,292
|
$10,721,000 | — | 31 Mar 2018 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q2 2018
As of 30 Jun 2018,
CHEMED CORP - COM (CHE) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,548,343 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, ACADIAN ASSET MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, FMR LLC, Fisher Asset Management, LLC, STATE STREET CORP, GAMCO INVESTORS, INC. ET AL, and Van Berkom & Associates Inc..
This page lists
323
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
285
Q2 2018 holders
323
Holder diff
38
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.