CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
13,693,041
Share change
+180,838
Total reported value
$5,979,910,652
Put/Call ratio
30%
Price per share
$436.56
Number of holders
408
Value change
+$76,741,880
Number of buys
173
Number of sells
205

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
1,679,775
$788,469,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,335,721
$626,974,000 30 Jun 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
545,727
$256,160,000 30 Jun 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
514,116
$241,321,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
413,506
$194,096,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
410,138
$192,514,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
403,379
$189,342,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
380,587
$178,647,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
285,483
$134,003,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
244,575
$114,840,000 30 Jun 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
209,813
$98,485,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
205,028
$96,239,000 30 Jun 2022
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
199,419
$93,605,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
198,594
$93,218,000 30 Jun 2022
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
196,481
$92,226,000 30 Jun 2022
13F
FIL Ltd
13F
Company
class O/S missing
182,118
$85,484,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
178,980
$84,011,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
176,464
$82,831,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
168,033
$78,873,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
165,995
$77,916,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
164,329
$77,134,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
152,410
$71,542,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
148,211
$69,568,000 30 Jun 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
class O/S missing
147,169
$69,079,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
145,731
$68,405,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
141,854
$66,584,000 30 Jun 2022
13F
Ninety One UK Ltd
13F
Company
class O/S missing
139,121
$65,302,000 30 Jun 2022
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
137,309
$64,452,000 30 Jun 2022
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
137,200
$64,400,000 30 Jun 2022
13F
NORGES BANK
13F
Company
class O/S missing
132,147
$62,028,480 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
125,653
$58,979,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
116,934
$54,888,000 30 Jun 2022
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
112,596
$52,851,000 30 Jun 2022
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
108,856
$51,096,000 30 Jun 2022
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
108,065
$50,725,000 30 Jun 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
103,674
$48,664,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
97,452
$45,743,000 30 Jun 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
94,385
$44,303,000 30 Jun 2022
13F
EULAV Asset Management
13F
Company
class O/S missing
90,400
$42,433,000 30 Jun 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
80,215
$37,652,000 30 Jun 2022
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
73,190
$34,354,000 30 Jun 2022
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
71,015
$33,333,000 30 Jun 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
68,047
$31,942,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
67,532
$31,698,000 30 Jun 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
65,798
$30,885,000 30 Jun 2022
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
class O/S missing
60,609
$28,449,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
59,070
$27,727,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
58,502
$27,460,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
56,710
$26,619,105 30 Jun 2022
13F
M.D. Sass, LLC
13F
Company
class O/S missing
55,538
$26,069,000 30 Jun 2022
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q3 2022

As of 30 Sep 2022, CHEMED CORP - COM (CHE) was held by 408 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,693,041 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Neuberger Berman Group LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 408 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
421
Q3 2022 holders
408
Holder diff
-13
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.