Security key
16359R103
- Type / Class
- Equity / COM
- Total 13F shares
- 13,924,907
- Share change
- +159,785
- Total reported value
- $7,486,618,406
- Put/Call ratio
- 29%
- Price per share
- $537.75
- Number of holders
- 453
- Value change
- +$88,730,837
- Number of buys
- 203
- Number of sells
- 190
Report period
Q1 2023
Institutions
453
Top holders
10
CHE full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
1,692,377
|
$863,839,992 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,399,612
|
$714,403,996 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
538,706
|
$274,971,767 | — | 31 Dec 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
513,236
|
$261,971,164 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
501,592
|
$256,027,605 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
425,301
|
$217,086,389 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
401,122
|
$204,744,705 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
362,270
|
$184,913,614 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
347,684
|
$177,467,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,173
|
$127,695,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
245,115
|
$125,115,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
228,566
|
$116,666,956 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
202,603
|
$103,414,649 | — | 31 Dec 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
193,536
|
$98,786,580 | — | 31 Dec 2022 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
193,448
|
$98,741,663 | — | 31 Dec 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
186,362
|
$95,125,000 | — | 31 Dec 2022 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
181,362
|
$92,572,606 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
178,205
|
$90,961,179 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
167,845
|
$85,673,171 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
158,137
|
$80,717,912 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
157,854
|
$80,574,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
152,187
|
$77,684,000 | — | 31 Dec 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
142,160
|
$72,563,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
141,515
|
$72,233,754 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
140,480
|
$71,705,206 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
122,576
|
$62,566,468 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
118,100
|
$60,282,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
117,323
|
$59,884,924 | — | 31 Dec 2022 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
112,596
|
$57,472,376 | — | 31 Dec 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
111,574
|
$56,950,717 | — | 31 Dec 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
104,807
|
$53,497,000 | — | 31 Dec 2022 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
101,815
|
$51,969,000 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
—
class O/S missing
|
101,179
|
$51,645,000 | — | 31 Dec 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
96,889
|
$49,455,052 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
96,713
|
$49,353,000 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
95,461
|
$48,390,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
83,508
|
$42,625,000 | — | 31 Dec 2022 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
79,399
|
$40,527,632 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,950
|
$38,767,159 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
75,379
|
$38,476,000 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
72,287
|
$36,897,454 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
72,024
|
$36,761,950 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
71,259
|
$36,372,731 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
69,263
|
$35,353,920 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,427
|
$33,396,000 | — | 31 Dec 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
63,309
|
$32,314,814 | — | 31 Dec 2022 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
61,396
|
$31,338,361 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
58,458
|
$29,838,716 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
56,392
|
$28,784,177 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
55,391
|
$28,257,000 | — | 31 Dec 2022 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q1 2023
As of 31 Mar 2023,
CHEMED CORP - COM (CHE) was held by
453 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,924,907 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and Impax Asset Management Group plc.
This page lists
453
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
436
Q1 2023 holders
453
Holder diff
17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.