Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership56,849 shares
Latest Disclosed Value $ 21,474,142
ProShare Advisors LLC reports 24.20% decrease in ownership of CHE / Chemed Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 56,849 shares of Chemed Corporation (US:CHE) valued at $21,474,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 74,996 shares of Chemed Corporation. This represents a change in shares of -24.20% during the quarter. The current value of the position is $24,578,097 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)
2026-04-24 2026-03-31 13F CHEMED CORP COM 16359R103 56,849 -18,147 -24.20 21,474 -33.08 0.0318
2026-02-06 2025-12-31 13F CHEMED CORP COM 16359R103 74,996 -409 -0.54 32,088 -4.96 0.0566
2025-11-06 2025-09-30 13F CHEMED CORP COM 16359R103 75,405 18,901 33.45 33,762 22.71 0.0707
2025-08-07 2025-06-30 13F CHEMED CORP COM 16359R103 56,504 779 1.40 27,513 -19.76 0.0549
2025-05-08 2025-03-31 13F CHEMED CORP COM 16359R103 55,725 -675 -1.20 34,289 14.75 0.0774
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 56,400 -2,317 -3.95 29,881 -15.32 0.0683
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 58,717 7,977 15.72 35,287 28.18 0.0865
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 50,740 140 0.28 27,531 -15.24 0.0737
2024-05-08 2024-03-31 13F CHEMED CORP COM 16359R103 50,600 49,808 6,288.89 32,482 6,915.33 0.0864
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 792 -22 -2.70 463 9.46 0.0014
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 814 -63 -7.18 423 -10.95 0.0013
2023-08-10 2023-06-30 13F CHEMED CORP COM 16359R103 877 -8 -0.90 475 0.00 0.0014
2023-05-26 2023-03-31 13F/A-1 CHEMED CORP COM 16359R103 885 -259 -22.64 476 -18.52 0.0015
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 885 -259 476 0.0015
2023-02-02 2022-12-31 13F CHEMED CORP COM 16359R103 1,144 94 8.95 584 27.29 0.0021
2022-11-07 2022-09-30 13F CHEMED CORP COM 16359R103 1,050 -17 -1.59 458 -8.40 0.0018
2022-08-01 2022-06-30 13F CHEMED CORP COM 16359R103 1,067 -465 -30.35 500 -35.57 0.0017
2022-05-10 2022-03-31 13F CHEMED CORP COM 16359R103 1,532 -244 -13.74 776 -17.45 0.0017
2022-02-08 2021-12-31 13F CHEMED CORP COM 16359R103 1,776 317 21.73 940 38.44 0.0018
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 1,459 -321 -18.03 679 -19.64 0.0019
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 1,780 246 16.04 845 19.86 0.0025
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 1,534 -2 -0.13 705 -13.81 0.0022
2021-02-09 2020-12-31 13F CHEMED CORP COM 16359R103 1,536 186 13.78 818 26.23 0.0030
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 1,350 42 3.21 648 9.83 0.0030
2020-08-03 2020-06-30 13F CHEMED CORP COM 16359R103 1,308 427 48.47 590 54.45 0.0032
2020-05-15 2020-03-31 13F CHEMED CORP COM 16359R103 881 -857 -49.31 382 -49.93 0.0027
2020-02-12 2019-12-31 13F CHEMED CORP COM 16359R103 1,738 166 10.56 763 16.31 0.0035
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 1,572 -81 -4.90 656 10.07 0.0037
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 1,653 -307 -15.66 596 -4.94 0.0036
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 1,960 428 27.94 627 44.47 0.0038
2019-02-14 2018-12-31 13F CHEMED CORP COM 16359R103 1,532 -365 -19.24 434 -28.38 0.0030
2018-11-14 2018-09-30 13F CHEMED CORP COM 16359R103 1,897 164 9.46 606 8.60 0.0041
2018-08-13 2018-06-30 13F CHEMED CORP COM 16359R103 1,733 -1,198 -40.87 558 -30.25 0.0037
2018-05-14 2018-03-31 13F CHEMED CORP COM 16359R103 2,931 36 1.24 800 13.64 0.0052
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 2,895 1,429 97.48 704 137.84 0.0049
2017-11-13 2017-09-30 13F CHEMED CORP COM 16359R103 1,466 -237 -13.92 296 -14.94 0.0027
2017-08-11 2017-06-30 13F CHEMED CORP COM 16359R103 1,703 -617 -26.59 348 -17.92 0.0035
2017-05-12 2017-03-31 13F/A-2 CHEMED CORP COM 16359R103 2,320 -719 -23.66 424 -12.94 0.0044
2017-05-08 2017-03-31 13F/A-1 CHEMED CORP COM 16359R103 2,320 0 424 0.0044
2017-04-25 2017-03-31 13F CHEMED CORP COM 16359R103 2,320 424
2017-02-13 2016-12-31 13F CHEMED CORP COM 16359R103 3,039 1,029 51.19 487 71.48 0.0054
2016-11-10 2016-09-30 13F CHEMED CORP COM 16359R103 2,010 -433 -17.72 284 -14.71 0.0040
2016-08-12 2016-06-30 13F CHEMED CORP COM 16359R103 2,443 -132 -5.13 333 -4.58 0.0043
2016-05-06 2016-03-31 13F CHEMED CORP COM 16359R103 2,575 -451 -14.90 349 -22.96 0.0048
2016-02-05 2015-12-31 13F CHEMED CORP COM 16359R103 3,026 968 47.04 453 64.73 0.0055
2015-11-06 2015-09-30 13F CHEMED CORP COM 16359R103 2,058 -536 -20.66 275 -19.12 0.0039
2015-08-11 2015-06-30 13F CHEMED CORP COM 16359R103 2,594 -1,380 -34.73 340 -28.27 0.0047
2015-05-08 2015-03-31 13F CHEMED CORP COM 16359R103 3,974 3,974 0.00 474 0.0056
2015-01-30 2014-12-31 13F CHEMED CORP COM 16359R103 0 -7,524 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHEMED CORP COM 16359R103 7,524 -1,848 -19.72 774 -11.85 0.0103
2014-08-08 2014-06-30 13F CHEMED CORP COM 16359R103 9,372 -8,967 -48.90 878 -46.46 0.0114
2014-05-07 2014-03-31 13F CHEMED CORP COM 16359R103 18,339 18,339 47.81 1,640 84.89 0.0205
2014-02-04 2013-12-31 13F CHEMED CORP COM 16359R103 0 -12,407 -100.00 0 -100.00
2013-11-07 2013-09-30 13F CHEMED CORP COM 16359R103 12,407 -952 -7.13 887 -8.37 0.0211
2013-07-25 2013-06-30 13F CHEMED CORP COM 16359R103 13,359 13,359 968 0.0190
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.