CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
14,184,145
Share change
+117,272
Total reported value
$5,119,933,080
Put/Call ratio
74%
Price per share
$360.84
Number of holders
369
Value change
+$52,739,645
Number of buys
163
Number of sells
190

Sponsored

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
1,941,697
$621,478,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,655,173
$529,770,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
651,303
$208,463,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
546,357
$174,869,000 31 Mar 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
433,539
$138,763,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
414,389
$132,633,000 31 Mar 2019
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
354,216
$113,374,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
314,391
$100,633,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
311,951
$99,847,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
270,000
$86,419,000 31 Mar 2019
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
253,071
$81,000,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
251,499
$80,497,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
243,975
$78,089,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
239,195
$76,560,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
212,761
$68,098,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
212,698
$68,078,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
200,546
$64,189,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
192,889
$61,737,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
183,289
$58,665,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
174,618
$55,890,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
169,700
$54,316,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
159,456
$51,038,000 31 Mar 2019
13F
AJO, LP
13F
Company
class O/S missing
145,216
$46,479,000 31 Mar 2019
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
141,680
$45,348,000 31 Mar 2019
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
127,810
$40,909,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
126,242
$40,407,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
125,313
$40,041,000 31 Mar 2019
13F
Man Group plc
13F
Company
class O/S missing
115,913
$37,101,000 31 Mar 2019
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
114,172
$36,543,000 31 Mar 2019
13F
Boston Partners
13F
Company
class O/S missing
110,038
$35,220,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
103,136
$33,011,000 31 Mar 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
91,863
$29,403,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
90,000
$28,806,000 31 Mar 2019
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
88,576
$28,351,000 31 Mar 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
87,100
$27,878,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
84,724
$27,118,000 31 Mar 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
80,795
$25,860,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
74,200
$23,749,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
71,381
$22,847,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
69,061
$22,102,000 31 Mar 2019
13F
EULAV Asset Management
13F
Company
class O/S missing
66,900
$21,682,000 31 Mar 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
66,391
$21,250,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
65,127
$20,845,000 31 Mar 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
64,770
$20,731,000 31 Mar 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
62,905
$20,136,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
59,582
$19,109,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
59,386
$19,008,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
58,058
$18,583,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
57,746
$18,483,000 31 Mar 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
55,782
$17,854,000 31 Mar 2019
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q2 2019

As of 30 Jun 2019, CHEMED CORP - COM (CHE) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,184,145 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, RIVERBRIDGE PARTNERS LLC, Fisher Asset Management, LLC, FMR LLC, and Investec Asset Management LTD. This page lists 369 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
378
Q2 2019 holders
369
Holder diff
-9
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.