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

Institutional Holders (2015Q1)
Portfolio Summary: 201 Institutional holders with a total value of $2,133,659,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,700,000 202,980,000 9.51%
2 VANGUARD GROUP INC 1,320,608 157,681,000 7.39%
3 Neuberger Berman Group LLC 1,075,231 128,383,000 6.02%
4 BlackRock Fund Advisors 1,019,614 121,742,000 5.71%
5 RIVERBRIDGE PARTNERS LLC 1,009,149 120,492,000 5.65%
6 GAMCO INVESTORS, INC. ET AL 720,693 86,051,000 4.03%
7 Invesco Ltd. 682,062 81,438,000 3.82%
8 Fisher Asset Management, LLC 585,435 69,901,000 3.28%
9 LSV ASSET MANAGEMENT 554,740 66,235,000 3.10%
10 Van Berkom & Associates Inc. 548,980 65,548,000 3.07%
11 Ninety One UK Ltd 528,754 63,133,000 2.96%
12 BlackRock Institutional Trust Company, N.A. 455,628 54,402,000 2.55%
13 STATE STREET CORP 439,659 52,499,000 2.46%
14 ROYCE & ASSOCIATES LP 351,988 42,027,000 1.97%
15 NORTHERN TRUST CORP 351,583 41,978,000 1.97%
16 ACADIAN ASSET MANAGEMENT LLC 324,442 38,740,000 1.82%
17 Bank of New York Mellon Corp 284,359 33,952,000 1.59%
18 DIMENSIONAL FUND ADVISORS LP 277,568 33,142,000 1.55%
19 NORGES BANK 275,058 32,842,000 1.54%
20 GABELLI FUNDS LLC 275,000 32,835,000 1.54%
21 Boston Partners 258,760 30,896,000 1.45%
22 CARDINAL CAPITAL MANAGEMENT LLC /CT 209,719 25,040,000 1.17%
23 Copeland Capital Management, LLC 197,670 23,602,000 1.11%
24 Allianz Asset Management GmbH 170,282 20,331,000 0.95%
25 AMERIPRISE FINANCIAL INC 168,504 20,119,000 0.94%
26 RUSSELL FRANK CO/ 153,789 18,363,000 0.86%
27 MORGAN STANLEY 153,210 18,294,000 0.86%
28 Vulcan Value Partners, LLC 147,434 17,604,000 0.83%
29 EAGLE BOSTON INVESTMENT MANAGEMENT INC 146,236 17,460,000 0.82%
30 ROCKEFELLER FINANCIAL SERVICES INC 135,907 16,227,000 0.76%
31 GEODE CAPITAL MANAGEMENT, LLC 131,999 15,760,000 0.74%
32 RENAISSANCE TECHNOLOGIES LLC 119,000 14,209,000 0.67%
33 NEW AMSTERDAM PARTNERS LLC/NY 113,574 13,561,000 0.64%
34 PRINCIPAL FINANCIAL GROUP INC 108,525 12,957,000 0.61%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 107,313 12,813,000 0.60%
36 PUTNAM INVESTMENTS LLC 102,381 12,225,000 0.57%
37 MANAGED ACCOUNT ADVISORS LLC 96,556 11,529,000 0.54%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,237 9,819,000 0.46%
39 Apex Capital Management 81,008 9,672,000 0.45%
40 HUSSMAN STRATEGIC ADVISORS, INC. 79,000 9,433,000 0.44%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 76,851 9,177,000 0.43%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,400 9,066,000 0.42%
43 Aperio Group, LLC 74,472 8,892,000 0.42% SH
44 Robeco Institutional Asset Management B.V. 70,582 8,427,000 0.39%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,556 8,066,000 0.38%
46 OPPENHEIMER & CO INC 66,403 7,929,000 0.37%
47 JPMORGAN CHASE & CO 65,220 7,786,000 0.36%
48 AHL Partners LLP 61,565 7,351,000 0.34%
49 DEUTSCHE BANK AG\ 60,468 7,217,000 0.34%
50 BlackRock Investment Management, LLC 57,967 6,921,000 0.32%
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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.