Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionMan Group plc
Latest Disclosed Ownership43,832 shares
Latest Disclosed Value $ 16,557,099
Man Group plc reports 18.63% decrease in ownership of CHE / Chemed Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 43,832 shares of Chemed Corporation (US:CHE) valued at $16,557,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,865 shares of Chemed Corporation. This represents a change in shares of -18.63% during the quarter. The current value of the position is $18,710,128 USD.

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)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 43,832 -10,033 -18.63 16,557 -28.16 0.0300
2026-02-17 2025-12-31 13F CHEMED CORP COM 16359R103 53,865 -353 -0.65 23,047 -5.06 0.0392
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 54,218 3,796 7.53 24,276 -1.12 0.0422
2025-08-14 2025-06-30 13F CHEMED CORP COM 16359R103 50,422 7,298 16.92 24,552 -7.48 0.0468
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 43,124 12,457 40.62 26,535 63.32 0.0673
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 30,667 -2,111 -6.44 16,247 -17.52 0.0428
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 32,778 5,952 22.19 19,699 35.33 0.0513
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 26,826 12,139 82.65 14,555 54.38 0.0368
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 14,687 3,562 32.02 9,428 44.93 0.0238
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 11,125 6,505 -30.13 0.0181
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 9,311 3.40 0.0288
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 16,624 9,005 38.46 0.0278
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 6,503 -26.83 0.0231
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 17,413 -2,212 -11.27 8,888 3.73 0.0319
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 19,625 8,568 -24.62 0.0398
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 11,367 -23.22 0.0482
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 29,225 -4,849 -14.23 14,804 -17.88 0.0515
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 34,074 -601 -1.73 18,027 11.77 0.0580
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 34,675 7,659 28.35 16,128 25.81 0.0566
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 27,016 1,301 5.06 12,819 8.41 0.0451
2021-05-17 2021-03-31 13F CHEMED CORP COM 16359R103 25,715 -5,698 -18.14 11,825 -29.32 0.0520
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 31,413 -35,321 -52.93 16,731 -47.81 0.0735
2020-11-16 2020-09-30 13F CHEMED CORP COM 16359R103 66,734 31,747 90.74 32,055 103.11 0.1261
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 34,987 -11,180 -24.22 15,782 -21.09 0.0796
2020-05-15 2020-03-31 13F CHEMED CORP COM 16359R103 46,167 -71,484 -60.76 20,000 -61.30 0.1296
2020-02-18 2019-12-31 13F CHEMED CORP COM 16359R103 117,651 8,591 7.88 51,679 13.48 0.1700
2019-11-14 2019-09-30 13F CHEMED CORP COM 16359R103 109,060 -9,943 -8.36 45,540 6.05 0.1692
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 119,003 3,090 2.67 42,941 15.74 0.1552
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 115,913 15,568 15.51 37,101 30.52 0.1408
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 100,345 -19,970 -16.60 28,426 -26.07 0.1265
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 120,315 23,671 24.49 38,451 23.63 0.1404
2018-08-14 2018-06-30 13F CHEMED CORP COM 16359R103 96,644 -5,803 -5.66 31,101 11.26 0.1279
2018-05-15 2018-03-31 13F CHEMED CORP COM 16359R103 102,447 102,447 27,953 0.1279
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.