Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership20,967 shares
Latest Disclosed Value $ 7,920,072
Legal & General Group Plc reports 10.62% decrease in ownership of CHE / Chemed Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 20,967 shares of Chemed Corporation (MX:CHE) valued at $7,920,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 23,457 shares of Chemed Corporation. This represents a change in shares of -10.62% during the quarter.

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)
2026-05-08 2026-03-31 13F CHEMED CORP COM 16359R103 20,967 -2,490 -10.62 7,920 -21.08 0.0018
2026-02-09 2025-12-31 13F CHEMED CORP COM 16359R103 23,457 -5,734 -19.64 10,036 -23.21 0.0022
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 29,191 -2,451 -7.75 13,070 -15.24 0.0029
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 31,642 1,206 3.96 15,419 -17.66 0.0038
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 30,436 -1,107 -3.51 18,728 12.06 0.0051
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 31,543 -2,188 -6.49 16,711 -17.56 0.0044
2025-02-28 2024-09-30 13F/A-2 CHEMED CORP COM 16359R103 33,731 3,508 11.61 20,271 23.62 0.0053
2024-11-14 2024-09-30 13F/A-1 CHEMED CORP COM 16359R103 35,700 3,508 21,455 0.0045
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 35,700 3,508 21,455 0.0045
2025-05-29 2024-06-30 13F/A-1 CHEMED CORP COM 16359R103 30,223 -3,314 -9.88 16,398 -23.83 0.0046
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 32,192 -1,825 17,467 0.0039
2025-05-29 2024-03-31 13F/A-2 CHEMED CORP COM 16359R103 33,537 -1,855 -5.24 21,528 4.03 0.0062
2024-07-01 2024-03-31 13F/A-1 CHEMED CORP COM 16359R103 34,017 -1,855 21,837 0.0051
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 34,017 -1,855 21,837 0.0026
2025-05-29 2023-12-31 13F/A-1 CHEMED CORP COM 16359R103 35,392 -2,965 -7.73 20,695 3.82 0.0064
2024-02-15 2023-12-31 13F CHEMED CORP COM 16359R103 35,872 -2,485 20,976 0.0054
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 38,357 -328 -0.85 19,934 -4.87 0.0070
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 38,685 2,990 8.38 20,955 9.17 0.0068
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 35,695 650 1.85 19,195 7.30 0.0069
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 35,045 764 2.23 17,888 19.52 0.0069
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 34,281 -30 -0.09 14,966 -7.07 0.0058
2022-08-22 2022-06-30 13F CHEMED CORP COM 16359R103 34,311 -323 -0.93 16,105 -8.20 0.0057
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 34,634 348 1.01 17,544 -3.27 0.0053
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 34,286 -817 -2.33 18,138 11.09 0.0055
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 35,103 2,951 9.18 16,327 7.02 0.0053
2021-08-12 2021-06-30 13F CHEMED CORP COM 16359R103 32,152 -4,826 -13.05 15,256 -10.27 0.0051
2021-05-17 2021-03-31 13F CHEMED CORP COM 16359R103 36,978 1,277 3.58 17,003 -10.58 0.0063
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 35,701 -1,772 -4.73 19,014 5.63 0.0074
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 37,473 1,174 3.23 18,000 9.93 0.0080
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 36,299 -4,974 -12.05 16,374 -8.42 0.0079
2020-05-14 2020-03-31 13F CHEMED CORP COM 16359R103 41,273 252 0.61 17,880 -0.77 0.0105
2020-02-13 2019-12-31 13F CHEMED CORP COM 16359R103 41,021 5,625 15.89 18,019 41.08 0.0086
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 35,396 13,570 62.17 12,772 82.82 0.0069
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 21,826 1,299 6.33 6,986 20.16 0.0040
2019-02-15 2018-12-31 13F CHEMED CORP COM 16359R103 20,527 863 4.39 5,814 -7.48 0.0045
2018-11-20 2018-09-30 13F CHEMED CORP COM 16359R103 19,664 641 3.37 6,284 2.65 0.0045
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 19,023 -15,653 -45.14 6,122 -35.48 0.0047
2018-05-17 2018-03-31 13F CHEMED CORP COM 16359R103 34,676 1,356 4.07 9,489 17.19 0.0072
2018-02-13 2017-12-31 13F CHEMED CORP COM 16359R103 33,320 860 2.65 8,097 23.52 0.0059
2017-11-09 2017-09-30 13F CHEMED CORP COM 16359R103 32,460 1,283 4.12 6,555 2.78 0.0049
2017-08-03 2017-06-30 13F CHEMED CORP COM 16359R103 31,177 2,709 9.52 6,378 22.54 0.0052
2017-05-12 2017-03-31 13F CHEMED CORP COM 16359R103 28,468 119 0.42 5,205 14.45 0.0044
2017-02-13 2016-12-31 13F CHEMED CORP COM 16359R103 28,349 13,581 91.96 4,548 118.55 0.0042
2016-10-12 2016-09-30 13F CHEMED CORP COM 16359R103 14,768 11,197 313.55 2,081 332.64 0.0021
2016-08-16 2016-06-30 13F CHEMED CORP COM 16359R103 3,571 0 0.00 481 -0.82 0.0005
2016-05-16 2016-03-31 13F CHEMED CORP COM 16359R103 3,571 266 8.05 485 -2.41 0.0005
2016-02-16 2015-12-31 13F CHEMED CORP COM 16359R103 3,305 139 4.39 497 17.22 0.0006
2015-11-13 2015-09-30 13F CHEMED CORP COM 16359R103 3,166 0 0.00 424 1.92 0.0005
2015-07-31 2015-06-30 13F CHEMED CORP COM 16359R103 3,166 0 0.00 416 9.76 0.0005
2015-05-14 2015-03-31 13F CHEMED CORP COM 16359R103 3,166 652 25.93 379 40.37 0.0005
2015-02-20 2014-12-31 13F/A-1 CHEMED CORP COM 16359R103 2,514 0 0.00 270 3.45 0.0003
2015-02-17 2014-12-31 13F CHEMED CORP COM 16359R103 2,514 0 270 0.0003
2014-11-14 2014-09-30 13F CHEMED CORP COM 16359R103 2,514 2,514 261 0.0003
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.