CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
14,344,866
Share change
+14,914
Total reported value
$7,454,320,198
Put/Call ratio
12%
Price per share
$519.70
Number of holders
454
Value change
+$3,768,787
Number of buys
195
Number of sells
212

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
1,694,938
$918,097,068 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,415,756
$766,872,532 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
560,171
$303,427,826 30 Jun 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
516,636
$279,846,333 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
508,625
$275,506,970 30 Jun 2023
13F
Durable Capital Partners LP
13F
Company
class O/S missing
457,500
$247,814,025 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
443,937
$240,467,355 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
403,694
$218,669,816 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
385,193
$208,647,493 30 Jun 2023
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
298,583
$161,733,454 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
280,433
$151,905,336 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
263,225
$142,581,087 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
263,059
$142,491,142 30 Jun 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
223,238
$120,921,000 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
208,369
$112,867,236 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
186,312
$100,919,651 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
185,082
$100,253,367 30 Jun 2023
13F
FIL Ltd
13F
Company
class O/S missing
183,100
$99,179,777 30 Jun 2023
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
176,481
$95,594,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
164,266
$88,978,014 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
154,251
$83,553,139 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
149,999
$81,249,978 30 Jun 2023
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
145,794
$78,972,015 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
145,239
$78,668,466 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
126,408
$68,471,176 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
123,606
$66,953,252 30 Jun 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
112,636
$61,011,542 30 Jun 2023
13F
Ninety One UK Ltd
13F
Company
class O/S missing
111,989
$60,661,082 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
110,174
$59,665,000 30 Jun 2023
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
109,920
$59,540,000 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
104,149
$56,414,389 30 Jun 2023
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
101,860
$55,174,718 30 Jun 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
101,270
$54,854,771 30 Jun 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
class O/S missing
99,230
$53,749,914 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
97,300
$52,704,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
96,052
$52,028,487 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
93,849
$50,835,187 30 Jun 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
90,964
$48,234,000 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
85,813
$46,482,328 30 Jun 2023
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
84,609
$45,830,157 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
80,744
$43,736,602 30 Jun 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
79,925
$43,293,240 30 Jun 2023
13F
EULAV Asset Management
13F
Company
class O/S missing
79,399
$43,008,056 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
72,377
$39,205,000 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
64,799
$35,100,000 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
62,810
$34,022,292 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
62,595
$33,905,860 30 Jun 2023
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
61,797
$33,474,135 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
60,733
$32,588,115 30 Jun 2023
13F
M.D. Sass, LLC
13F
Company
class O/S missing
58,266
$31,560,944 30 Jun 2023
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q3 2023

As of 30 Sep 2023, CHEMED CORP - COM (CHE) was held by 454 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,344,866 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR 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 454 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
456
Q3 2023 holders
454
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.