Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,409,958 shares
Ownership 9.40%
BlackRock, Inc. ownership in CHE / Chemed Corporation

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,409,958 shares of Chemed Corporation (MX:CHE). This represents 9.4 percent ownership of the company. In their previous filing dated 2023-01-24 , BlackRock, Inc. had reported owning 1,399,535 shares, indicating an increase of 0.74 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)
2024-01-24 2024-01-24 13G/A 1,399,535 1,409,958 0.74 9.40 0.00
2023-01-24 2023-01-24 13G 1,343,981 1,399,535 4.13 9.40 8.05
2022-02-01 2022-02-01 13G/A 1,463,600 1,343,981 -8.17 8.70 -5.43
2021-01-29 2021-01-29 13G/A 1,578,926 1,463,600 -7.30 9.20 -7.07
2021-01-29 2021-01-29 13G/A 1,463,600 1,463,600 0.00 9.20 0.00
2020-02-05 2020-02-05 13G/A 1,666,222 1,578,926 -5.24 9.90 -4.81
2019-01-24 2019-01-24 13G/A 2,079,274 1,666,222 -19.87 10.40 -20.00
2018-01-19 2018-01-19 13G/A 1,835,771 2,079,274 13.26 13.00 15.04
2017-01-12 2017-01-12 13G/A 1,636,976 1,835,771 12.14 11.30 11.88
2016-09-09 2016-09-09 13G/A 1,594,349 1,636,976 2.67 10.10 7.45
2016-01-26 2016-01-26 13G/A 1,594,349 9.40
2015-01-22 2015-01-22 13G/A 1,518,660 8.90
2014-02-10 2014-02-10 13G/A 1,603,451 9.10
2013-02-08 2013-02-08 13G/A 1,400,442 7.26
2012-02-13 2012-02-13 13G/A 1,481,344 7.45

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)
2026-05-13 2026-03-31 13F CHEMED CORP COM 16359R103 1,336,690 51,268 3.99 504,921 -8.19 0.0088
2026-02-12 2025-12-31 13F CHEMED CORP COM 16359R103 1,285,422 -51,832 -3.88 549,980 -8.14 0.0093
2025-11-12 2025-09-30 13F CHEMED CORP COM 16359R103 1,337,254 -1,634 -0.12 598,743 -8.16 0.0105
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 1,338,888 -42,660 -3.09 651,945 -23.31 0.0124
2025-05-02 2025-03-31 13F CHEMED CORP COM 16359R103 1,381,548 -1,126 -0.08 850,094 16.05 0.0179
2025-02-07 2024-12-31 13F CHEMED CORP COM 16359R103 1,382,674 -38,493 -2.71 732,540 -14.23 0.0148
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 1,421,167 -19,133 -1.33 854,079 9.29 0.0179
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 1,440,300 -21,285 -1.46 781,478 -16.71 0.0177
2024-05-10 2024-03-31 13F CHEMED CORP COM 16359R103 1,461,585 51,569 3.66 938,235 13.79 0.0218
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 1,410,016 -2,506 -0.18 824,507 12.32 0.0210
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 1,412,522 -3,234 -0.23 734,088 -4.28 0.0211
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 1,415,756 21,237 1.52 766,873 2.26 0.0211
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 1,394,519 -5,093 -0.36 749,903 4.97 0.0221
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 1,399,612 63,078 4.72 714,404 22.44 0.0224
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 1,336,534 813 0.06 583,477 -6.94 0.0198
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 1,335,721 -14,806 -1.10 626,974 -8.35 0.0201
2022-05-12 2022-03-31 13F CHEMED CORP COM 16359R103 1,350,527 6,546 0.49 684,111 -3.78 0.0184
2022-02-10 2021-12-31 13F CHEMED CORP COM 16359R103 1,343,981 -12,919 -0.95 711,019 12.66 0.0181
2021-11-09 2021-09-30 13F CHEMED CORP COM 16359R103 1,356,900 -60,705 -4.28 631,120 -6.17 0.0177
2021-08-11 2021-06-30 13F CHEMED CORP COM 16359R103 1,417,605 -95,794 -6.33 672,653 -3.34 0.0187
2021-05-07 2021-03-31 13F CHEMED CORP COM 16359R103 1,513,399 49,799 3.40 695,892 -10.73 0.0205
2021-02-05 2020-12-31 13F CHEMED CORP COM 16359R103 1,463,600 5,849 0.40 779,530 11.32 0.0249
2020-11-06 2020-09-30 13F CHEMED CORP COM 16359R103 1,457,751 -61,183 -4.03 700,230 2.20 0.0258
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 1,518,934 12,179 0.81 685,146 4.97 0.0273
2020-05-01 2020-03-31 13F CHEMED CORP COM 16359R103 1,506,755 -72,171 -4.57 652,725 -5.89 0.0319
2020-02-13 2019-12-31 13F CHEMED CORP COM 16359R103 1,578,926 -95,890 -5.73 693,560 -0.83 0.0266
2019-11-08 2019-09-30 13F CHEMED CORP COM 16359R103 1,674,816 -22,459 -1.32 699,354 14.19 0.0294
2019-08-22 2019-06-30 13F/A-1 CHEMED CORP COM 16359R103 1,697,275 42,102 2.54 612,445 15.61 0.0262
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 1,697,275 42,102 612,445
2019-05-09 2019-03-31 13F CHEMED CORP COM 16359R103 1,655,173 -11,049 -0.66 529,770 12.24 0.0237
2019-02-08 2018-12-31 13F CHEMED CORP COM 16359R103 1,666,222 -11,756 -0.70 472,009 -11.98 0.0238
2018-11-09 2018-09-30 13F CHEMED CORP COM 16359R103 1,677,978 -30,664 -1.79 536,247 -2.48 0.0232
2018-08-09 2018-06-30 13F CHEMED CORP COM 16359R103 1,708,642 -434,736 -20.28 549,857 -5.98 0.0253
2018-05-09 2018-03-31 13F CHEMED CORP COM 16359R103 2,143,378 64,104 3.08 584,841 15.74 0.0280
2018-02-09 2017-12-31 13F CHEMED CORP COM 16359R103 2,079,274 49,135 2.42 505,307 23.19 0.0240
2017-11-14 2017-09-30 13F CHEMED CORP COM 16359R103 2,030,139 110,981 5.78 410,189 4.50 0.0207
2017-08-10 2017-06-30 13F CHEMED CORP COM 16359R103 1,919,158 -36,836 -1.88 392,526 9.85 0.0208
2017-05-12 2017-03-31 13F CHEMED CORP COM 16359R103 1,955,994 1,954,653 145,760.85 357,341 166,105.12 0.0196
2017-02-10 2016-12-31 13F CHEMED CORP COM 16359R103 1,341 -489 -26.72 215 -16.67 0.0003
2016-11-08 2016-09-30 13F CHEMED CORP COM 16359R103 1,830 -37 -1.98 258 1.18 0.0004
2016-08-10 2016-06-30 13F CHEMED CORP COM 16359R103 1,867 715 62.07 255 63.46 0.0004
2016-05-10 2016-03-31 13F CHEMED CORP COM 16359R103 1,152 547 90.41 156 73.33 0.0003
2016-02-11 2015-12-31 13F CHEMED CORP COM 16359R103 605 106 21.24 90 36.36 0.0001
2015-11-13 2015-09-30 13F CHEMED CORP COM 16359R103 499 42 9.19 66 10.00 0.0001
2015-08-07 2015-06-30 13F CHEMED CORP COM 16359R103 457 -26 -5.38 60 3.45 0.0001
2015-05-13 2015-03-31 13F CHEMED CORP COM 16359R103 483 0 0.00 58 13.73 0.0001
2015-02-09 2014-12-31 13F CHEMED CORP COM 16359R103 483 0 0.00 51 2.00 0.0001
2014-10-29 2014-09-30 13F CHEMED CORP COM 16359R103 483 0 0.00 50 11.11 0.0001
2014-08-06 2014-06-30 13F CHEMED CORP COM 16359R103 483 -149 -23.58 45 -19.64 0.0001
2014-05-02 2014-03-31 13F CHEMED CORP COM 16359R103 632 0 0.00 56 16.67 0.0001
2014-02-12 2013-12-31 13F CHEMED CORP COM 16359R103 632 -20 -3.07 48 4.35 0.0001
2013-11-12 2013-09-30 13F CHEMED CORP COM 16359R103 652 0 0.00 46 -4.17 0.0001
2013-08-13 2013-06-30 13F CHEMED CORP COM 16359R103 652 652 48 0.0001
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.