Security key
16359R103
- Type / Class
- Equity / COM
- Total 13F shares
- 13,410,756
- Share change
- -85,697
- Total reported value
- $6,792,594,332
- Put/Call ratio
- 13%
- Price per share
- $506.55
- Number of holders
- 411
- Value change
- -$44,809,249
- Number of buys
- 193
- Number of sells
- 173
Report period
Q1 2022
Institutions
411
Top holders
10
CHE full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CHEMED CORP SEC filings
CHEMED CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16359R103
Recent filing periods:
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
|
1,740,446
|
$920,765,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,343,981
|
$711,019,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
566,946
|
$297,244,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
487,074
|
$257,682,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
418,761
|
$221,541,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
415,727
|
$219,936,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
415,039
|
$219,572,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
374,329
|
$198,034,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
314,913
|
$166,602,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
272,488
|
$144,159,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
253,575
|
$134,151,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,605
|
$128,855,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
223,219
|
$118,092,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
218,853
|
$115,818,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
208,484
|
$110,297,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
206,006
|
$108,985,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
183,375
|
$97,013,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
169,982
|
$89,927,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
169,574
|
$89,711,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
162,485
|
$85,961,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,244
|
$79,485,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
148,960
|
$78,806,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
147,047
|
$77,794,000 | — | 31 Dec 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
142,404
|
$75,337,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
137,035
|
$72,497,000 | — | 31 Dec 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
134,853
|
$71,343,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
130,100
|
$68,828,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
125,446
|
$66,366,000 | — | 31 Dec 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
122,125
|
$64,609,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
114,160
|
$60,395,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
112,841
|
$59,698,000 | — | 31 Dec 2021 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
110,789
|
$58,612,000 | — | 31 Dec 2021 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
99,341
|
$52,555,000 | — | 31 Dec 2021 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
95,400
|
$50,470,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
91,175
|
$48,235,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
88,435
|
$46,786,000 | — | 31 Dec 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
86,363
|
$45,689,000 | — | 31 Dec 2021 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
82,496
|
$43,644,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
79,202
|
$41,901,000 | — | 31 Dec 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
77,350
|
$40,922,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
75,553
|
$39,970,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
72,481
|
$38,345,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
71,071
|
$37,599,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
70,253
|
$37,165,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
64,462
|
$34,103,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
62,277
|
$32,947,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
56,556
|
$29,920,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,848
|
$29,546,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
54,468
|
$28,816,000 | — | 31 Dec 2021 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
—
class O/S missing
|
50,000
|
$26,452,000 | — | 31 Dec 2021 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q1 2022
As of 31 Mar 2022,
CHEMED CORP - COM (CHE) was held by
411 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,410,756 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and JANUS HENDERSON GROUP PLC.
This page lists
411
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
412
Q1 2022 holders
411
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.