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CHEMED CORP NEW COM
CHEMED CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 200 Institutional holders with a total value of $1,874,265,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,785,240 188,646,000 10.07%
2 VANGUARD GROUP INC 1,274,503 134,677,000 7.19%
3 Invesco Ltd. 1,207,257 127,570,000 6.81%
4 RIVERBRIDGE PARTNERS LLC 1,011,370 106,871,000 5.70%
5 BlackRock Fund Advisors 958,949 101,332,000 5.41%
6 Neuberger Berman Group LLC 758,161 80,114,000 4.27%
7 GAMCO INVESTORS, INC. ET AL 748,686 79,114,000 4.22%
8 LSV ASSET MANAGEMENT 694,593 73,397,000 3.92%
9 Fisher Asset Management, LLC 570,040 60,236,000 3.21%
10 Van Berkom & Associates Inc. 548,870 57,999,000 3.09%
11 Ninety One UK Ltd 513,224 54,232,000 2.89%
12 BlackRock Institutional Trust Company, N.A. 451,694 47,731,000 2.55%
13 STATE STREET CORP 438,396 46,327,000 2.47%
14 ROYCE & ASSOCIATES LP 362,654 38,322,000 2.04%
15 NORTHERN TRUST CORP 313,919 33,172,000 1.77%
16 GABELLI FUNDS LLC 277,000 29,271,000 1.56%
17 NORGES BANK 275,058 29,066,000 1.55%
18 DIMENSIONAL FUND ADVISORS LP 267,334 28,251,000 1.51%
19 Boston Partners 265,579 28,064,000 1.50%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 241,165 25,484,000 1.36%
21 Bank of New York Mellon Corp 218,761 23,118,000 1.23%
22 EAGLE BOSTON INVESTMENT MANAGEMENT INC 202,165 21,362,000 1.14%
23 AMERIPRISE FINANCIAL INC 184,038 19,448,000 1.04%
24 Copeland Capital Management, LLC 183,755 19,417,000 1.04%
25 Allianz Asset Management GmbH 163,552 17,283,000 0.92%
26 Vulcan Value Partners, LLC 146,709 15,503,000 0.83%
27 ROCKEFELLER FINANCIAL SERVICES INC 134,069 14,167,000 0.76%
28 ACADIAN ASSET MANAGEMENT LLC 114,523 12,100,000 0.65%
29 NEW AMSTERDAM PARTNERS LLC/NY 111,791 11,813,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 108,829 11,499,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 107,781 11,389,000 0.61%
32 PRINCIPAL FINANCIAL GROUP INC 106,270 11,230,000 0.60%
33 RENAISSANCE TECHNOLOGIES LLC 105,800 11,180,000 0.60%
34 PUTNAM INVESTMENTS LLC 104,567 11,050,000 0.59%
35 MANAGED ACCOUNT ADVISORS LLC 97,332 10,285,000 0.55%
36 RUSSELL FRANK CO/ 91,712 9,678,000 0.52%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,709 9,162,000 0.49%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,400 9,066,000 0.48%
39 HUSSMAN STRATEGIC ADVISORS, INC. 84,000 8,876,000 0.47%
40 OPPENHEIMER & CO INC 74,115 7,832,000 0.42%
41 Robeco Institutional Asset Management B.V. 70,582 7,458,000 0.40%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,159 7,414,000 0.40%
43 MORGAN STANLEY 66,230 6,999,000 0.37%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,836 6,957,000 0.37%
45 DEUTSCHE BANK AG\ 62,984 6,654,000 0.36%
46 Apex Capital Management 61,128 6,459,000 0.34%
47 BlackRock Investment Management, LLC 57,109 6,035,000 0.32%
48 TSP Capital Management Group, LLC 51,560 5,448,000 0.29% PRN
49 Opus Capital Group, LLC 51,040 5,393,000 0.29%
50 UBS Group AG 50,493 5,335,000 0.28%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.