Security key
16359R103
- Type / Class
- Equity / COM
- Total 13F shares
- 14,398,109
- Share change
- +40,548
- Total reported value
- $8,418,109,427
- Put/Call ratio
- 24%
- Price per share
- $584.75
- Number of holders
- 497
- Value change
- +$28,773,602
- Number of buys
- 226
- Number of sells
- 203
Report period
Q4 2023
Institutions
497
Top holders
10
CHE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
1,697,789
|
$882,340,943 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,412,522
|
$734,087,740 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
534,123
|
$277,583,868 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
530,809
|
$275,861,437 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
520,884
|
$270,703,479 | — | 30 Sep 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
483,068
|
$251,050,440 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
444,224
|
$230,863,213 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
407,958
|
$212,017,117 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
386,237
|
$200,727,369 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
311,191
|
$161,725,963 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
287,386
|
$149,354,506 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
270,806
|
$140,758,025 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
247,601
|
$128,462,620 | — | 30 Sep 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
228,040
|
$118,513,000 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
216,337
|
$112,430,338 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
214,994
|
$111,732,460 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
203,510
|
$105,764,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
181,580
|
$94,367,127 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
175,600
|
$91,259,320 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
158,141
|
$82,185,658 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
157,643
|
$81,927,088 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
156,236
|
$81,195,849 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
140,065
|
$72,791,319 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
139,151
|
$72,318,789 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
130,012
|
$67,567,000 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
128,813
|
$66,944,161 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,486
|
$61,563,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
115,139
|
$59,837,739 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
112,964
|
$58,123,000 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
111,666
|
$58,032,820 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
101,312
|
$52,651,665 | — | 30 Sep 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
99,545
|
$51,733,542 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
97,335
|
$50,584,999 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,855
|
$48,776,443 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
91,697
|
$47,654,930 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
86,659
|
$45,036,736 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
86,236
|
$44,816,849 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
82,161
|
$42,699,071 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
79,638
|
$41,387,849 | — | 30 Sep 2023 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
79,399
|
$41,263,660 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
—
class O/S missing
|
78,981
|
$41,046,426 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
77,843
|
$40,455,007 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
77,800
|
$40,433,000 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
77,140
|
$40,090,000 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
71,431
|
$37,122,444 | — | 30 Sep 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
67,265
|
$34,957,621 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,660
|
$33,603,804 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,264
|
$33,398,044 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
62,799
|
$32,637,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
62,467
|
$32,464,035 | — | 30 Sep 2023 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q4 2023
As of 31 Dec 2023,
CHEMED CORP - COM (CHE) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,398,109 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, Durable Capital Partners LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Impax Asset Management Group plc.
This page lists
497
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
454
Q4 2023 holders
497
Holder diff
43
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.