CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
13,486,475
Share change
-533,887
Total reported value
$7,130,610,198
Put/Call ratio
157%
Price per share
$529.04
Number of holders
412
Value change
-$277,711,837
Number of buys
164
Number of sells
196

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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?
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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
1,786,599
$830,983,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,356,900
$631,120,000 30 Sep 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
584,270
$269,396,000 30 Sep 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
463,125
$215,409,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
423,816
$197,126,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
422,161
$196,356,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
393,010
$182,798,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
386,481
$180,029,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
341,857
$159,005,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
316,853
$147,348,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
309,666
$144,033,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
299,183
$139,156,000 30 Sep 2021
13F
Capital World Investors
13F
Company
class O/S missing
253,575
$117,943,000 30 Sep 2021
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
239,400
$111,350,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
219,416
$102,092,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
214,539
$99,787,000 30 Sep 2021
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
198,241
$92,206,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
172,188
$80,089,000 30 Sep 2021
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
162,904
$75,770,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
158,089
$73,236,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
152,936
$71,134,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
147,329
$68,526,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
144,500
$67,210,000 30 Sep 2021
13F
Ninety One UK Ltd
13F
Company
class O/S missing
133,311
$62,006,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
131,761
$61,289,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
130,520
$60,707,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
130,266
$60,590,000 30 Sep 2021
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
class O/S missing
127,045
$59,091,000 30 Sep 2021
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
124,402
$57,862,000 30 Sep 2021
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
124,151
$57,745,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
115,030
$53,503,000 30 Sep 2021
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
114,802
$53,397,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
97,354
$45,281,000 30 Sep 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
95,946
$44,626,000 30 Sep 2021
13F
EULAV Asset Management
13F
Company
class O/S missing
95,400
$44,372,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
86,218
$40,101,000 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
82,310
$38,285,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
77,859
$36,213,000 30 Sep 2021
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
77,396
$35,998,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
75,804
$35,258,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
72,892
$33,903,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
71,519
$33,265,000 30 Sep 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
71,469
$33,242,000 30 Sep 2021
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
71,037
$33,039,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
70,018
$32,567,000 30 Sep 2021
13F
FIL Ltd
13F
Company
class O/S missing
66,075
$30,733,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
65,468
$30,450,000 30 Sep 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
class O/S missing
61,910
$28,796,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
59,614
$27,728,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
58,022
$26,987,000 30 Sep 2021
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q4 2021

As of 31 Dec 2021, CHEMED CORP - COM (CHE) was held by 412 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,486,475 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and JANUS HENDERSON GROUP PLC. This page lists 412 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
398
Q4 2021 holders
412
Holder diff
14
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.