Security key
16359R103
- Type / Class
- Equity / COM
- Total 13F shares
- 14,374,520
- Share change
- -45,009
- Total reported value
- $9,224,382,625
- Put/Call ratio
- 45%
- Price per share
- $641.93
- Number of holders
- 505
- Value change
- -$11,794,370
- Number of buys
- 222
- Number of sells
- 241
Report period
Q1 2024
Institutions
505
Top holders
10
CHE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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
|
1,699,648
|
$993,869,168 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,410,016
|
$824,506,691 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
543,494
|
$317,808,331 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
518,415
|
$303,143,243 | — | 31 Dec 2023 | |
| Durable Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
505,427
|
$295,548,438 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
476,446
|
$278,601,799 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
458,549
|
$268,136,528 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
412,818
|
$241,397,139 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
279,400
|
$163,401,262 | — | 31 Dec 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
—
class O/S missing
|
258,992
|
$151,445,572 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
255,834
|
$149,599,112 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
232,517
|
$135,964,317 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
205,777
|
$120,328,101 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
203,096
|
$118,760,388 | — | 31 Dec 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
—
class O/S missing
|
199,147
|
$116,451,208 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
188,679
|
$110,330,071 | — | 31 Dec 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
184,210
|
$107,717,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
183,724
|
$107,432,609 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
168,100
|
$98,296,475 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
164,789
|
$96,360,465 | — | 31 Dec 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
164,518
|
$96,201,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
158,229
|
$92,524,452 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
157,946
|
$92,358,924 | — | 31 Dec 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
152,162
|
$88,976,729 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
144,881
|
$84,713,705 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
142,238
|
$83,173,212 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
138,770
|
$81,132,000 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
137,639
|
$80,484,117 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
134,895
|
$78,879,656 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
129,789
|
$75,894,119 | — | 31 Dec 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,375
|
$73,313,070 | — | 31 Dec 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
120,195
|
$70,284,026 | — | 31 Dec 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
—
class O/S missing
|
118,545
|
$69,319,000 | — | 31 Dec 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
114,946
|
$66,030,000 | — | 31 Dec 2023 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
103,599
|
$60,579,515 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
100,604
|
$58,828,189 | — | 31 Dec 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
98,330
|
$57,498,223 | — | 31 Dec 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
—
class O/S missing
|
96,860
|
$56,639,152 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
94,774
|
$55,418,904 | — | 31 Dec 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,967
|
$54,947,203 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
89,400
|
$52,277,000 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
85,877
|
$50,216,576 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
73,231
|
$42,821,684 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
67,918
|
$39,715,116 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
61,299
|
$35,844,533 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,077
|
$35,546,814 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
58,006
|
$33,917,000 | — | 31 Dec 2023 | |
| M.D. Sass, LLC |
13F
|
Company |
—
class O/S missing
|
57,013
|
$33,338,352 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
55,705
|
$32,573,500 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,298
|
$31,166,013 | — | 31 Dec 2023 |
Institutional Holders of CHEMED CORP - COM (CHE) as of Q1 2024
As of 31 Mar 2024,
CHEMED CORP - COM (CHE) was held by
505 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,374,520 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Durable Capital Partners LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Impax Asset Management Group plc.
This page lists
505
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
497
Q1 2024 holders
505
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.