Security key
16359R103
- Type / Class
- Equity / COM
- Total 13F shares
- 14,138,087
- Share change
- +111,823
- Total reported value
- $4,525,470,332
- Put/Call ratio
- 43%
- Price per share
- $320.07
- Number of holders
- 378
- Value change
- +$44,385,143
- Number of buys
- 184
- Number of sells
- 161
Report period
Q1 2019
Institutions
378
Top holders
10
CHE full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
CHEMED CORP SEC filings
CHEMED CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16359R103
Recent filing periods:
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
|
1,840,481
|
$521,372,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,666,222
|
$472,009,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
670,452
|
$189,925,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
576,024
|
$163,179,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
477,261
|
$135,198,000 | — | 31 Dec 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
469,710
|
$133,059,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
407,795
|
$115,520,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
334,007
|
$94,617,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
315,978
|
$89,511,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
259,700
|
$73,568,000 | — | 31 Dec 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
256,734
|
$72,728,000 | — | 31 Dec 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
253,517
|
$71,816,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
245,675
|
$69,595,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
241,807
|
$68,499,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
218,500
|
$61,895,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
210,667
|
$59,678,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
194,107
|
$54,986,000 | — | 31 Dec 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
class O/S missing
|
181,968
|
$51,548,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
179,904
|
$50,963,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
155,882
|
$44,159,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
154,963
|
$43,898,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
140,038
|
$39,670,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
135,429
|
$38,364,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
133,767
|
$37,893,000 | — | 31 Dec 2018 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,386
|
$35,803,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
120,528
|
$33,867,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,642
|
$33,609,000 | — | 31 Dec 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
113,676
|
$32,202,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
112,500
|
$31,869,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
103,400
|
$29,289,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
100,345
|
$28,426,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
92,071
|
$26,082,000 | — | 31 Dec 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
89,689
|
$25,407,000 | — | 31 Dec 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
—
class O/S missing
|
89,000
|
$25,212,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
80,200
|
$22,719,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
78,733
|
$22,303,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
71,130
|
$20,150,000 | — | 31 Dec 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
70,479
|
$19,966,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
66,096
|
$18,724,000 | — | 31 Dec 2018 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
63,504
|
$17,989,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,879
|
$17,812,000 | — | 31 Dec 2018 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,307
|
$17,084,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
60,248
|
$17,068,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
60,084
|
$17,021,000 | — | 31 Dec 2018 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
59,200
|
$16,770,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
59,024
|
$16,721,000 | — | 31 Dec 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
57,918
|
$16,407,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
55,028
|
$15,588,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
52,414
|
$14,848,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
51,974
|
$14,725,000 | — | 31 Dec 2018 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q1 2019
As of 31 Mar 2019,
CHEMED CORP - COM (CHE) was held by
378 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,138,087 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, ACADIAN ASSET MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, Fisher Asset Management, LLC, AMERIPRISE FINANCIAL INC, FMR LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
378
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
355
Q1 2019 holders
378
Holder diff
23
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.