CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
14,410,779
Share change
+212,651
Total reported value
$6,016,657,207
Put/Call ratio
45%
Price per share
$417.57
Number of holders
392
Value change
+$95,358,106
Number of buys
180
Number of sells
181

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
1,930,249
$696,511,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,697,275
$612,445,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
700,933
$252,925,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
519,104
$187,313,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
419,982
$151,546,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
392,990
$141,817,000 30 Jun 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
372,495
$134,411,000 30 Jun 2019
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
348,960
$125,919,000 30 Jun 2019
13F
FMR LLC
13F
Company
class O/S missing
315,348
$113,790,000 30 Jun 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
269,948
$97,408,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
262,075
$94,567,000 30 Jun 2019
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
251,932
$90,907,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
239,598
$86,457,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
234,008
$84,439,000 30 Jun 2019
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
217,000
$78,302,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
211,866
$76,450,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
201,475
$72,700,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
200,673
$72,410,000 30 Jun 2019
13F
NORGES BANK
13F
Company
class O/S missing
183,289
$66,138,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
172,945
$62,402,000 30 Jun 2019
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
172,203
$62,138,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
140,138
$50,568,000 30 Jun 2019
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
138,615
$50,018,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
137,839
$49,738,000 30 Jun 2019
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
137,363
$49,566,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
126,019
$45,473,000 30 Jun 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
125,132
$44,676,000 30 Jun 2019
13F
Man Group plc
13F
Company
class O/S missing
119,003
$42,941,000 30 Jun 2019
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
113,959
$41,121,000 30 Jun 2019
13F
Boston Partners
13F
Company
class O/S missing
107,141
$38,791,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
98,213
$35,439,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
96,171
$34,702,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
95,856
$34,590,000 30 Jun 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
87,100
$31,429,000 30 Jun 2019
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
87,077
$31,421,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
85,758
$30,944,000 30 Jun 2019
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
85,000
$30,671,000 30 Jun 2019
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
81,436
$29,385,000 30 Jun 2019
13F
EULAV Asset Management
13F
Company
class O/S missing
73,200
$26,413,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
72,813
$26,274,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
71,463
$25,787,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
68,099
$24,573,000 30 Jun 2019
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
60,342
$24,462,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
67,531
$23,807,000 30 Jun 2019
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
65,781
$23,736,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
63,309
$22,844,000 30 Jun 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
61,356
$22,140,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
57,800
$20,857,000 30 Jun 2019
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
57,901
$20,829,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
54,049
$19,503,000 30 Jun 2019
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q3 2019

As of 30 Sep 2019, CHEMED CORP - COM (CHE) was held by 392 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,410,779 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, FMR LLC, RIVERBRIDGE PARTNERS LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, and Fisher Asset Management, LLC. This page lists 392 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
369
Q3 2019 holders
392
Holder diff
23
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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