CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
14,357,551
Share change
-3,017
Total reported value
$7,789,616,670
Put/Call ratio
46%
Price per share
$542.58
Number of holders
511
Value change
-$25,768,652
Number of buys
252
Number of sells
229

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Quarterly Holders Quick Answers

What is CUSIP 16359R103?
CUSIP 16359R103 identifies CHE - CHEMED CORP - COM in SEC institutional holdings data.

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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
1,701,236
$1,092,074,426 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,461,585
$938,235,075 31 Mar 2024
13F
Durable Capital Partners LP
13F
Company
class O/S missing
570,219
$366,040,683 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
565,665
$363,117,605 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
511,541
$328,373,627 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
467,249
$299,941,151 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
462,667
$296,999,827 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
415,837
$266,939,643 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
299,747
$192,577,241 31 Mar 2024
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
265,969
$170,733,480 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
254,953
$163,661,979 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
249,615
$160,235,565 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
233,774
$150,066,543 31 Mar 2024
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
210,404
$135,064,639 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
188,587
$121,059,654 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
186,163
$119,503,615 31 Mar 2024
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
182,776
$117,329,397 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
179,465
$115,184,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
169,301
$108,679,391 31 Mar 2024
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
168,828
$108,376,000 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
167,083
$107,255,590 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
166,185
$106,678,954 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
class O/S missing
158,818
$101,950,308 31 Mar 2024
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
154,579
$98,516,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
150,230
$96,437,012 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
144,423
$92,708,916 31 Mar 2024
13F
FIL Ltd
13F
Company
class O/S missing
143,600
$92,181,148 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
129,236
$82,960,466 31 Mar 2024
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
128,105
$82,234,061 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
120,849
$77,576,630 31 Mar 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
117,990
$75,741,321 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
117,639
$75,515,758 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
117,050
$75,137,896 31 Mar 2024
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
115,819
$74,348,000 31 Mar 2024
13F
EULAV Asset Management
13F
Company
class O/S missing
111,399
$71,510,360 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
102,725
$65,942,259 31 Mar 2024
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
95,287
$61,167,819 31 Mar 2024
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
93,753
$60,183,015 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
91,751
$58,778,443 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
84,157
$54,022,903 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
73,926
$47,455,000 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
73,355
$47,088,530 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
72,086
$46,274,254 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
63,733
$40,913,000 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
58,592
$37,611,888 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
56,873
$36,508,486 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
56,464
$36,245,935 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
53,880
$34,587,189 31 Mar 2024
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
52,952
$33,991,477 31 Mar 2024
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
52,062
$33,419,855 31 Mar 2024
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q2 2024

As of 30 Jun 2024, CHEMED CORP - COM (CHE) was held by 511 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,357,551 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Durable Capital Partners LP, NEUBERGER BERMAN GROUP LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Impax Asset Management Group plc. This page lists 510 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
505
Q2 2024 holders
511
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.