CHEMED CORP - COM (CHE)

CUSIP: 16359R103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
14,079,344
Share change
-260,881
Total reported value
$8,458,036,578
Put/Call ratio
95%
Price per share
$600.97
Number of holders
524
Value change
-$119,048,094
Number of buys
244
Number of sells
230

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
1,687,807
$915,770,322 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
1,440,300
$781,477,819 30 Jun 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
580,316
$314,867,969 30 Jun 2024
13F
Durable Capital Partners LP
13F
Company
class O/S missing
550,204
$298,529,686 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
502,620
$272,711,690 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
475,372
$257,927,340 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
460,790
$250,015,438 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
433,833
$235,390,867 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
319,652
$173,625,912 30 Jun 2024
13F
Impax Asset Management Group plc
13F
Company
class O/S missing
317,943
$172,509,513 30 Jun 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
282,753
$153,416,123 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
271,339
$147,223,289 30 Jun 2024
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
223,134
$121,068,045 30 Jun 2024
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
221,440
$120,149,073 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
200,727
$108,910,455 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
192,699
$104,554,538 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
186,282
$101,072,888 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
179,911
$97,592,000 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
178,900
$97,067,563 30 Jun 2024
13F
NORGES BANK
13F
Company
class O/S missing
174,700
$94,788,726 30 Jun 2024
13F
TimesSquare Capital Management, LLC
13F
Company
class O/S missing
155,540
$84,392,893 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
153,957
$83,535,982 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
151,386
$82,138,804 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
146,683
$79,587,057 30 Jun 2024
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
147,575
$79,086,000 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
136,899
$74,278,538 30 Jun 2024
13F
Van Berkom & Associates Inc.
13F
Company
class O/S missing
129,960
$70,514,000 30 Jun 2024
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
128,492
$69,717,336 30 Jun 2024
13F
EULAV Asset Management
13F
Company
class O/S missing
123,499
$67,008,087 30 Jun 2024
13F
FIL Ltd
13F
Company
class O/S missing
118,600
$64,349,988 30 Jun 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
class O/S missing
118,242
$64,155,744 30 Jun 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
116,572
$63,249,000 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
113,610
$61,642,514 30 Jun 2024
13F
Aristotle Capital Boston, LLC
13F
Company
class O/S missing
89,983
$48,823,097 30 Jun 2024
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
87,787
$47,631,651 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
85,233
$46,245,488 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
76,772
$41,654,952 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
74,461
$40,401,243 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
72,883
$39,544,858 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
72,310
$39,234,107 30 Jun 2024
13F
BRIDGES INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
70,080
$38,024,006 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
68,517
$37,175,953 30 Jun 2024
13F
Amundi
13F
Individual
class O/S missing
66,360
$35,834,400 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
61,800
$33,531,444 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
60,930
$33,060,000 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
60,824
$33,001,895 30 Jun 2024
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
57,525
$31,212,024 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
56,743
$30,787,552 30 Jun 2024
13F
Ranger Investment Management, L.P.
13F
Company
class O/S missing
52,272
$28,361,742 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
52,091
$28,263,534 30 Jun 2024
13F

Institutional Holders of CHEMED CORP - COM (CHE) as of Q3 2024

As of 30 Sep 2024, CHEMED CORP - COM (CHE) was held by 524 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,079,344 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, Impax Asset Management Group plc, and TD Asset Management Inc. This page lists 525 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
511
Q3 2024 holders
524
Holder diff
13
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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