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

Institutional Holders (2016Q3)
Portfolio Summary: 244 Institutional holders with a total value of $2,272,513,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,622,939 228,948,000 10.07%
2 BlackRock Fund Advisors 1,109,056 156,455,000 6.88%
3 Neuberger Berman Group LLC 837,583 118,158,000 5.20%
4 FMR LLC 829,753 117,053,000 5.15%
5 RIVERBRIDGE PARTNERS LLC 807,527 113,918,000 5.01%
6 GAMCO INVESTORS, INC. ET AL 635,572 89,660,000 3.95%
7 ACADIAN ASSET MANAGEMENT LLC 594,357 83,847,000 3.69%
8 Fisher Asset Management, LLC 549,286 77,488,000 3.41%
9 Van Berkom & Associates Inc. 474,136 66,886,000 2.94%
10 BlackRock Institutional Trust Company, N.A. 433,140 61,103,000 2.69%
11 Ninety One UK Ltd 429,898 60,646,000 2.67%
12 STATE STREET CORP 400,084 56,441,000 2.48%
13 DIMENSIONAL FUND ADVISORS LP 390,123 55,034,000 2.42%
14 Invesco Ltd. 364,934 51,481,000 2.27%
15 NORTHERN TRUST CORP 320,121 45,160,000 1.99%
16 Boston Partners 318,724 44,962,000 1.98%
17 Bank of New York Mellon Corp 303,820 42,861,000 1.89%
18 GABELLI FUNDS LLC 283,698 40,021,000 1.76%
19 NORGES BANK 270,058 36,387,000 1.60%
20 Boston Trust Walden Corp 232,870 32,851,000 1.45%
21 EMERALD ACQUISITION LTD. 186,247 26,275,000 1.16%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 183,761 25,924,000 1.14%
23 CARDINAL CAPITAL MANAGEMENT LLC /CT 179,927 25,382,000 1.12%
24 AMERIPRISE FINANCIAL INC 163,177 23,019,000 1.01%
25 PRICE T ROWE ASSOCIATES INC /MD/ 156,395 22,063,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 149,130 21,037,000 0.93%
27 Allianz Asset Management GmbH 140,726 19,760,000 0.87%
28 Copeland Capital Management, LLC 129,755 18,305,000 0.81%
29 Fiera Capital Corp 124,196 17,520,000 0.77%
30 PRINCIPAL FINANCIAL GROUP INC 121,788 17,181,000 0.76%
31 ROCKEFELLER FINANCIAL SERVICES INC 117,212 16,535,000 0.73%
32 BANK OF AMERICA CORP /DE/ 111,321 15,703,000 0.69%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 107,496 15,164,000 0.67%
34 RENAISSANCE TECHNOLOGIES LLC 94,800 13,373,000 0.59%
35 Formidable Asset Management, LLC 90,920 12,826,000 0.56%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,612 12,783,000 0.56%
37 Gotham Asset Management, LLC 87,824 12,389,000 0.55%
38 THRIVENT FINANCIAL FOR LUTHERANS 87,590 12,357,000 0.54%
39 Grantham, Mayo, Van Otterloo & Co. LLC 77,755 10,969,000 0.48%
40 TWO SIGMA INVESTMENTS, LP 77,358 10,913,000 0.48%
41 GOLDMAN SACHS GROUP INC 74,028 10,444,000 0.46%
42 Vulcan Value Partners, LLC 72,008 10,158,000 0.45%
43 MORGAN STANLEY 71,483 10,083,000 0.44%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,600 9,536,000 0.42%
45 BlackRock Investment Management, LLC 67,474 9,519,000 0.42%
46 DEUTSCHE BANK AG\ 66,720 9,410,000 0.41%
47 EAGLE BOSTON INVESTMENT MANAGEMENT INC 64,024 9,031,000 0.40%
48 FIRST QUADRANT LLC/CA 58,521 8,256,000 0.36%
49 ROYCE & ASSOCIATES LP 56,100 7,914,000 0.35%
50 ALLIANCEBERNSTEIN L.P. 50,713 7,154,000 0.31%
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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.