CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
13,997,382
Share change
+68,580
Total reported value
$6,508,819,323
Put/Call ratio
20%
Price per share
$465.12
Number of holders
398
Value change
+$28,758,336
Number of buys
139
Number of sells
219

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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
1,819,312
$863,263,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,417,605
$672,653,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
592,384
$279,382,000 30 Jun 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
436,626
$207,179,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
426,474
$202,362,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
418,092
$198,384,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
402,979
$191,200,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
397,956
$188,829,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
313,500
$148,756,000 30 Jun 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
308,165
$146,224,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
294,336
$139,662,000 30 Jun 2021
13F
Capital World Investors
13F
Company
class O/S missing
253,575
$120,321,000 30 Jun 2021
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
211,950
$100,570,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
198,391
$94,136,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
189,706
$90,016,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
182,856
$86,766,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
180,743
$85,761,000 30 Jun 2021
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
170,214
$80,767,000 30 Jun 2021
13F
Ninety One UK Ltd
13F
Company
class O/S missing
167,630
$79,540,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
156,293
$74,161,000 30 Jun 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
153,355
$72,767,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
144,667
$68,644,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
142,900
$67,806,000 30 Jun 2021
13F
NORGES BANK
13F
Company
class O/S missing
139,115
$66,010,000 30 Jun 2021
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
135,097
$64,104,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
131,525
$62,409,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
128,870
$61,154,000 30 Jun 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
126,589
$60,066,000 30 Jun 2021
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
115,880
$54,984,000 30 Jun 2021
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
115,110
$54,620,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
110,003
$52,196,000 30 Jun 2021
13F
EULAV Asset Management
13F
Company
class O/S missing
95,400
$45,267,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
94,536
$44,858,000 30 Jun 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
class O/S missing
94,053
$44,628,000 30 Jun 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
93,568
$44,400,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
92,579
$43,929,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
85,867
$40,743,000 30 Jun 2021
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
73,571
$34,909,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
72,362
$34,336,000 30 Jun 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
71,741
$34,150,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
71,961
$34,146,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
70,953
$33,666,000 30 Jun 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
70,942
$33,662,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
67,306
$31,937,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
66,075
$31,353,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
65,321
$30,995,000 30 Jun 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
class O/S missing
60,766
$28,834,000 30 Jun 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
58,625
$27,818,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
56,456
$26,789,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
55,920
$26,535,000 30 Jun 2021
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q3 2021

As of 30 Sep 2021, CHEMED CORP - COM (CHE) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,997,382 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 398 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
418
Q3 2021 holders
398
Holder diff
-20
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.