CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
14,266,876
Share change
-173,097
Total reported value
$6,850,121,146
Put/Call ratio
91%
Price per share
$480.35
Number of holders
441
Value change
-$81,256,983
Number of buys
189
Number of sells
207

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
class O/S missing
1,857,996
$838,086,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,518,934
$685,146,000 30 Jun 2020
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
634,012
$285,877,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
490,599
$221,293,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
400,490
$180,649,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
376,101
$169,648,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
342,272
$154,383,000 30 Jun 2020
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
336,362
$151,723,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
336,334
$151,709,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
319,000
$143,891,000 30 Jun 2020
13F
Capital World Investors
13F
Company
class O/S missing
279,207
$125,942,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
250,992
$113,216,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
208,566
$94,078,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
208,488
$94,043,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
201,268
$90,787,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
199,736
$90,095,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
197,213
$88,959,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
188,412
$84,986,000 30 Jun 2020
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
186,055
$83,924,000 30 Jun 2020
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
181,737
$81,976,000 30 Jun 2020
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
181,540
$81,887,000 30 Jun 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
179,719
$81,066,000 30 Jun 2020
13F
NORGES BANK
13F
Company
class O/S missing
177,611
$80,115,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
164,291
$74,106,000 30 Jun 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
156,109
$70,417,000 30 Jun 2020
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
148,210
$66,853,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
128,456
$57,937,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
115,326
$52,020,000 30 Jun 2020
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
114,500
$51,648,000 30 Jun 2020
13F
Ninety One UK Ltd
13F
Company
class O/S missing
106,933
$48,234,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
103,884
$46,859,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
103,684
$46,769,000 30 Jun 2020
13F
Aberdeen Group plc
13F
Company
class O/S missing
101,533
$45,853,000 30 Jun 2020
13F
EULAV Asset Management
13F
Company
class O/S missing
95,402
$43,033,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
91,105
$41,095,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
91,034
$41,064,000 30 Jun 2020
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
89,269
$40,267,000 30 Jun 2020
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
class O/S missing
87,000
$39,243,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
81,476
$36,751,000 30 Jun 2020
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
80,266
$36,206,000 30 Jun 2020
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
78,720
$35,508,000 30 Jun 2020
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
73,972
$33,366,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
class O/S missing
68,785
$31,027,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
68,029
$30,564,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
65,539
$29,563,000 30 Jun 2020
13F
WFA of San Diego, LLC
13F
Company
class O/S missing
58,342
$27,830,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
60,140
$27,127,000 30 Jun 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
58,878
$26,558,000 30 Jun 2020
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
55,437
$26,335,000 30 Jun 2020
13F
Trinity Street Asset Management LLP
13F
Company
class O/S missing
56,832
$25,635,000 30 Jun 2020
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q3 2020

As of 30 Sep 2020, CHEMED CORP - COM (CHE) was held by 441 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,266,876 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, ACADIAN ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, AMERIPRISE FINANCIAL INC, RIVERBRIDGE PARTNERS LLC, FMR LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 441 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
421
Q3 2020 holders
441
Holder diff
20
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.