Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionFmr Llc
Latest Disclosed Ownership702,573 shares
Ownership 4.40%
Fmr Llc ownership in CHE / Chemed Corporation

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 702,573 shares of Chemed Corporation (US:CHE). This represents 4.4 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 855,952 shares, indicating a decrease of -17.92 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 855,952 702,573 -17.92 4.40 -16.59
2017-02-14 2017-02-14 13G/A 1,600,160 855,952 -46.51 5.28 -44.36
2016-02-12 2016-02-12 13G/A 1,600,160 9.48
2015-01-12 2015-01-12 13G/A 1,785,417 10.49
2014-02-14 2014-02-14 13G/A 2,798,418 15.87
2013-02-14 2013-02-14 13G/A 2,351,527 12.19
2012-03-12 2012-03-12 13G/A 2,080,540 10.87
2012-02-14 2012-02-14 13G 1,532,720 7.71

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 30,033 -51,106 -62.99 11,345 -67.32 0.0001
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 81,139 -4,674 -5.45 34,716 -9.64 0.0018
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 85,813 -103,005 -54.55 38,422 -58.21 0.0020
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 188,818 -82,327 -30.36 91,941 -44.89 0.0052
2025-05-12 2025-03-31 13F CHEMED CORP COM 16359R103 271,145 -12,645 -4.46 166,841 10.97 0.0107
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 283,790 45,174 18.93 150,352 4.85 0.0090
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 238,616 45,917 23.83 143,401 37.15 0.0087
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 192,699 26,514 15.95 104,555 -1.99 0.0067
2024-05-13 2024-03-31 13F CHEMED CORP COM 16359R103 166,185 1,396 0.85 106,679 10.71 0.0072
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 164,789 -50,205 -23.35 96,360 -13.76 0.0074
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 214,994 28,682 15.39 111,732 10.71 0.0097
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 186,312 33,900 22.24 100,920 23.13 0.0085
2023-08-11 2023-03-31 13F/A-1 CHEMED CORP COM 16359R103 152,412 10,897 7.70 81,960 13.46 0.0075
2023-05-11 2023-03-31 13F CHEMED CORP COM 16359R103 152,412 10,897 81,960 0.0015
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 141,515 -37,021 -20.74 72,234 -7.32 0.0072
2022-11-10 2022-09-30 13F CHEMED CORP COM 16359R103 178,536 14,207 8.65 77,942 1.05 0.0081
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 164,329 19,576 13.52 77,134 5.20 0.0077
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 144,753 19,307 15.39 73,324 10.48 0.0059
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 125,446 -4,820 -3.70 66,366 9.53 0.0049
2022-02-14 2021-09-30 13F/A-1 CHEMED CORP COM 16359R103 130,266 -1,259 -0.96 60,590 -2.91 0.0048
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 130,266 -1,259 60,590 0.0009
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 131,525 -72,773 -35.62 62,409 -33.57 0.0049
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 204,298 -58,581 -22.28 93,940 -32.91 0.0080
2021-02-08 2020-12-31 13F CHEMED CORP COM 16359R103 262,879 -55,282 -17.38 140,012 -8.39 0.0125
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 318,161 -18,173 -5.40 152,828 0.74 0.0154
2020-08-24 2020-06-30 13F/A-1 CHEMED CORP COM 16359R103 336,334 -47,409 -12.35 151,709 -8.74 0.0167
2020-08-13 2020-06-30 13F CHEMED CORP COM 16359R103 336,334 -47,409 151,709 3,727.0462
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 383,743 -68,646 -15.17 166,237 -16.34 0.0230
2020-02-07 2019-12-31 13F CHEMED CORP COM 16359R103 452,389 71,736 18.85 198,716 25.02 0.0219
2019-11-13 2019-09-30 13F CHEMED CORP COM 16359R103 380,653 65,305 20.71 158,949 39.69 0.0191
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 315,348 3,397 1.09 113,790 13.96 0.0133
2019-05-13 2019-03-31 13F CHEMED CORP COM 16359R103 311,951 66,276 26.98 99,847 43.47 0.0120
2019-02-13 2018-12-31 13F CHEMED CORP COM 16359R103 245,675 -51,563 -17.35 69,595 -26.74 0.0095
2018-11-09 2018-09-30 13F CHEMED CORP COM 16359R103 297,238 -195,004 -39.62 94,991 -40.03 0.0107
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 492,242 -166,242 -25.25 158,408 -11.84 0.0187
2018-05-14 2018-03-31 13F CHEMED CORP COM 16359R103 658,484 -43,923 -6.25 179,674 5.26 0.0213
2018-02-12 2017-12-31 13F CHEMED CORP COM 16359R103 702,407 32,830 4.90 170,699 26.17 0.0200
2017-11-13 2017-09-30 13F CHEMED CORP COM 16359R103 669,577 13,077 1.99 135,288 0.76 0.0164
2017-08-29 2017-06-30 13F/A-1 CHEMED CORP COM 16359R103 656,500 -160,039 -19.60 134,274 -9.99 0.0167
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 656,500 -160,039 134,274
2017-05-11 2017-03-31 13F CHEMED CORP COM 16359R103 816,539 -39,162 -4.58 149,174 8.68 0.0190
2017-02-10 2016-12-31 13F CHEMED CORP COM 16359R103 855,701 25,948 3.13 137,263 17.27 0.0183
2016-11-14 2016-09-30 13F CHEMED CORP COM 16359R103 829,753 1,402 0.17 117,053 3.67 0.0156
2016-08-11 2016-06-30 13F CHEMED CORP COM 16359R103 828,351 8,351 1.02 112,913 1.66 0.0154
2016-05-16 2016-03-31 13F CHEMED CORP COM 16359R103 820,000 -780,000 -48.75 111,069 -53.66 0.0154
2016-02-12 2015-12-31 13F CHEMED CORP COM 16359R103 1,600,000 0 0.00 239,680 12.23 0.0322
2015-11-10 2015-09-30 13F CHEMED CORP COM 16359R103 1,600,000 -75,000 -4.48 213,552 -2.75 0.0304
2015-08-25 2015-06-30 13F/A-1 CHEMED CORP COM 16359R103 1,675,000 -25,000 -1.47 219,593 8.18 0.0281
2015-08-13 2015-06-30 13F CHEMED CORP COM 16359R103 1,675,000 219,593
2015-05-14 2015-03-31 13F CHEMED CORP COM 16359R103 1,700,000 -85,240 -4.77 202,980 7.60 0.0259
2015-02-17 2014-12-31 13F CHEMED CORP COM 16359R103 1,785,240 -221,278 -11.03 188,646 -8.63 0.0245
2014-11-14 2014-09-30 13F CHEMED CORP COM 16359R103 2,006,518 -741,900 -26.99 206,471 -19.84 0.0280
2014-08-14 2014-06-30 13F CHEMED CORP COM 16359R103 2,748,418 0 0.00 257,582 4.77 0.0345
2014-05-15 2014-03-31 13F CHEMED CORP COM 16359R103 2,748,418 -50,000 -1.79 245,846 14.66 0.0341
2014-02-13 2013-12-31 13F CHEMED CORP COM 16359R103 2,798,418 357,718 14.66 214,415 22.87 0.0303
2013-11-14 2013-09-30 13F CHEMED CORP COM 16359R103 2,440,700 -228,000 -8.54 174,510 -9.72 0.0267
2013-09-24 2013-06-30 13F/A-1 CHEMED CORP COM 16359R103 2,668,700 2,668,700 193,294 0.0316
2013-08-14 2013-06-30 13F CHEMED CORP COM 16359R103 2,668,700 193,294 0.0316
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.