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

Institutional Holders (2015Q4)
Portfolio Summary: 227 Institutional holders with a total value of $2,541,814,870.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,600,000 239,680,000 9.43%
2 VANGUARD GROUP INC 1,473,178 220,682,000 8.68%
3 BlackRock Fund Advisors 1,071,489 160,509,000 6.31%
4 Neuberger Berman Group LLC 944,436 141,477,000 5.57%
5 RIVERBRIDGE PARTNERS LLC 908,933 136,158,000 5.36%
6 Invesco Ltd. 693,089 103,826,000 4.08%
7 GAMCO INVESTORS, INC. ET AL 639,314 95,769,000 3.77%
8 ACADIAN ASSET MANAGEMENT LLC 599,121 89,744,000 3.53%
9 Fisher Asset Management, LLC 549,589 82,328,000 3.24%
10 Ninety One UK Ltd 543,669 81,442,000 3.20%
11 BlackRock Institutional Trust Company, N.A. 429,389 64,322,000 2.53%
12 STATE STREET CORP 407,054 60,982,000 2.40%
13 Van Berkom & Associates Inc. 388,314 58,169,000 2.29%
14 DIMENSIONAL FUND ADVISORS LP 370,170 55,453,000 2.18%
15 Bank of New York Mellon Corp 312,380 46,794,000 1.84%
16 Boston Partners 303,961 45,533,000 1.79%
17 NORTHERN TRUST CORP 299,367 44,846,000 1.76%
18 NORGES BANK 270,058 40,455,000 1.59%
19 GABELLI FUNDS LLC 263,900 39,532,000 1.56%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 254,400 38,109,000 1.50%
21 Robeco Institutional Asset Management B.V. 219,467 32,879,000 1.29%
22 RUSSELL FRANK CO/ 168,592 25,585,000 1.01%
23 Allianz Asset Management GmbH 145,854 21,953,000 0.86%
24 Boston Trust Walden Corp 140,871 21,103,000 0.83%
25 NEW AMSTERDAM PARTNERS LLC/NY 140,162 20,996,000 0.83%
26 Copeland Capital Management, LLC 140,051 20,980,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 138,129 20,691,000 0.81%
28 JPMORGAN CHASE & CO 134,563 20,158,000 0.79%
29 PRICE T ROWE ASSOCIATES INC /MD/ 128,940 19,315,000 0.76%
30 MORGAN STANLEY 127,026 19,028,000 0.75%
31 ROCKEFELLER FINANCIAL SERVICES INC 122,065 18,285,000 0.72%
32 PRINCIPAL FINANCIAL GROUP INC 114,771 17,193,000 0.68%
33 BANK OF AMERICA CORP /DE/ 113,231 16,962,000 0.67%
34 Apex Capital Management 109,780 16,445,000 0.65%
35 AMERIPRISE FINANCIAL INC 108,252 16,216,000 0.64%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 100,138 15,001,000 0.59%
37 PUTNAM INVESTMENTS LLC 94,491 14,155,000 0.56%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,500 13,407,000 0.53%
39 RENAISSANCE TECHNOLOGIES LLC 86,000 12,883,000 0.51%
40 Gotham Asset Management, LLC 85,164 12,758,000 0.50%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80,233 12,019,000 0.47%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,290 11,428,000 0.45%
43 BlackRock Investment Management, LLC 64,549 9,669,000 0.38%
44 EAGLE BOSTON INVESTMENT MANAGEMENT INC 60,138 9,008,000 0.35%
45 DEUTSCHE BANK AG\ 59,250 8,872,000 0.35%
46 ROYCE & ASSOCIATES LP 56,100 8,404,000 0.33%
47 PRUDENTIAL FINANCIAL INC 53,058 7,948,000 0.31%
48 HUSSMAN STRATEGIC ADVISORS, INC. 52,000 7,790,000 0.31%
49 Aperio Group, LLC 48,312 7,237,000 0.28% SH
50 WELLS FARGO & COMPANY/MN 47,265 7,081,000 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.