Security key
16359R103
- Type / Class
- Equity / COM
- Total 13F shares
- 13,827,405
- Share change
- +282,686
- Total reported value
- $7,057,305,938
- Put/Call ratio
- 49%
- Price per share
- $510.43
- Number of holders
- 436
- Value change
- +$154,997,326
- Number of buys
- 185
- Number of sells
- 193
Report period
Q4 2022
Institutions
436
Top holders
10
CHE full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,679,690
|
$733,286,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,336,534
|
$583,477,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
543,841
|
$237,421,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
524,042
|
$228,776,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
511,993
|
$223,515,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
417,359
|
$182,202,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
406,169
|
$177,318,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
394,801
|
$172,307,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
265,634
|
$115,966,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
245,258
|
$107,069,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
207,237
|
$90,471,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
203,915
|
$89,020,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
202,251
|
$88,295,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
199,905
|
$87,270,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
181,362
|
$79,175,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
178,898
|
$78,099,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
178,536
|
$77,942,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
173,544
|
$75,747,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
173,312
|
$75,661,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
165,730
|
$72,351,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
153,220
|
$66,890,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
152,175
|
$66,440,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
138,169
|
$60,319,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
133,300
|
$58,193,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
131,738
|
$57,511,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
130,214
|
$56,846,224 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
128,899
|
$56,270,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,484
|
$51,726,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
116,295
|
$50,770,000 | — | 30 Sep 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
112,596
|
$49,155,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,290
|
$49,021,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
111,812
|
$48,813,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
106,810
|
$46,629,000 | — | 30 Sep 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
102,880
|
$44,913,000 | — | 30 Sep 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
99,554
|
$43,461,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
100,506
|
$43,385,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
95,165
|
$41,545,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
91,627
|
$40,001,000 | — | 30 Sep 2022 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
82,700
|
$36,104,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
80,200
|
$35,012,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
—
class O/S missing
|
76,345
|
$33,329,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
74,423
|
$33,200,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
71,740
|
$31,319,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
69,967
|
$30,544,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
67,368
|
$29,411,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
64,307
|
$28,074,000 | — | 30 Sep 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
58,842
|
$25,688,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
58,109
|
$25,368,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
55,419
|
$24,194,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
55,157
|
$24,079,000 | — | 30 Sep 2022 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q4 2022
As of 31 Dec 2022,
CHEMED CORP - COM (CHE) was held by
436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,827,405 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, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
408
Q4 2022 holders
436
Holder diff
28
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.