CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
14,345,200
Share change
+366,125
Total reported value
$7,768,834,915
Put/Call ratio
29%
Price per share
$541.67
Number of holders
456
Value change
+$198,502,796
Number of buys
219
Number of sells
193

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
1,697,065
$912,596,703 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,394,519
$749,902,637 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
560,741
$301,538,473 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
532,706
$286,462,718 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
510,326
$274,427,866 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
442,360
$237,879,090 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
384,744
$206,896,087 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
366,207
$196,929,310 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
345,292
$185,673,744 31 Mar 2023
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
270,398
$145,406,525 31 Mar 2023
13F
Durable Capital Partners LP
13F
Company
class O/S missing
267,191
$143,681,960 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
247,375
$133,026,302 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
247,002
$132,825,348 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
231,014
$124,227,795 31 Mar 2023
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
198,464
$106,724,016 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
185,495
$99,751,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
182,562
$98,172,716 31 Mar 2023
13F
FIL Ltd
13F
Company
class O/S missing
181,156
$97,416,639 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
167,571
$90,111,351 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
152,412
$81,959,749 31 Mar 2023
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
151,665
$81,558,000 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
147,509
$79,322,965 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
147,141
$79,125,150 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
144,695
$77,803,368 31 Mar 2023
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
132,268
$71,128,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
119,573
$64,300,547 31 Mar 2023
13F
Ninety One UK Ltd
13F
Company
class O/S missing
114,738
$61,700,360 31 Mar 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
112,596
$60,548,499 31 Mar 2023
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
111,339
$59,873,000 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
108,025
$58,090,444 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
104,100
$55,980,000 31 Mar 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
103,336
$55,568,814 31 Mar 2023
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
99,492
$53,501,889 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
95,386
$51,293,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
94,757
$50,955,577 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
94,026
$50,552,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
92,322
$49,646,158 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
85,162
$45,795,866 31 Mar 2023
13F
EULAV Asset Management
13F
Company
class O/S missing
79,399
$42,696,812 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
74,799
$40,223,162 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
74,775
$40,210,267 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
71,270
$38,325,442 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
65,033
$34,971,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
61,175
$32,897,000 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
60,784
$32,686,596 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
59,084
$31,773,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
58,852
$31,647,663 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
60,045
$31,187,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
57,984
$31,180,907 31 Mar 2023
13F
Ophir Asset Management Pty Ltd
13F
Company
class O/S missing
57,519
$30,931,000 31 Mar 2023
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q2 2023

As of 30 Jun 2023, CHEMED CORP - COM (CHE) was held by 456 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,345,200 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, Durable Capital Partners LP, STATE STREET CORP, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and Impax Asset Management Group plc. This page lists 456 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
453
Q2 2023 holders
456
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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