Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionRiverbridge Partners Llc
Latest Disclosed Ownership764,047 shares
Ownership 4.71%
Riverbridge Partners Llc ownership in CHE / Chemed Corporation

2017-01-24 - Riverbridge Partners Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 764,047 shares of Chemed Corporation (US:CHE). This represents 4.71 percent ownership of the company. In their previous filing dated 2016-02-01 , Riverbridge Partners Llc had reported owning 908,933 shares, indicating a decrease of -15.94 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)
2017-01-24 2017-01-24 13G/A 908,933 764,047 -15.94 4.71 -12.62
2016-02-01 2016-02-01 13G/A 908,933 5.39
2015-01-29 2015-01-29 13G/A 1,011,370 5.94
2014-02-04 2014-02-04 13G/A 1,528,989 8.67
2013-02-04 2013-02-04 13G/A 1,211,809 6.28
2012-02-06 2012-02-06 13G/A 1,167,145 5.87

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)
2026-04-17 2026-03-31 13F Chemed COM 16359R103 50,747 -3,372 -6.23 19,169 -17.21 0.4691
2026-01-13 2025-12-31 13F Chemed COM 16359R103 54,119 -2,856 -5.01 23,155 -9.23 0.4341
2025-10-14 2025-09-30 13F Chemed COM 16359R103 56,975 -5,029 -8.11 25,510 -15.50 0.4305
2025-07-15 2025-06-30 13F Chemed COM 16359R103 62,004 -9,515 -13.30 30,192 -31.40 0.4858
2025-04-21 2025-03-31 13F Chemed COM 16359R103 71,519 -6,838 -8.73 44,007 6.01 0.7060
2025-01-17 2024-12-31 13F Chemed COM 16359R103 78,357 -6,516 -7.68 41,514 -18.61 0.5665
2024-10-15 2024-09-30 13F Chemed COM 16359R103 84,873 -2,914 -3.32 51,006 7.09 0.6813
2024-07-17 2024-06-30 13F Chemed COM 16359R103 87,787 -7,500 -7.87 47,632 -22.13 0.6473
2024-04-26 2024-03-31 13F Chemed COM 16359R103 95,287 -3,043 -3.09 61,168 6.38 0.7463
2024-02-15 2023-12-31 13F/A-1 Chemed COM 16359R103 98,330 -1,215 -1.22 57,498 11.14 0.7183
2024-01-24 2023-12-31 13F Chemed COM 16359R103 97,074 -1,196 56,764 0.7543
2024-02-15 2023-09-30 13F/A-1 Chemed COM 16359R103 99,545 -1,725 -1.70 51,734 -5.69 0.7060
2023-10-16 2023-09-30 13F Chemed COM 16359R103 98,270 -3,000 51,071 0.7409
2023-07-25 2023-06-30 13F Chemed COM 16359R103 101,270 -2,066 -2.00 54,855 -1.28 0.6915
2023-04-21 2023-03-31 13F Chemed COM 16359R103 103,336 1,521 1.49 55,569 108,856.86 0.7790
2023-01-11 2022-12-31 13F Chemed COM 16359R103 101,815 -1,065 -1.04 52 -99.89 0.7802
2022-10-26 2022-09-30 13F Chemed COM 16359R103 102,880 -794 -0.77 44,913 -7.71 0.6669
2022-08-29 2022-06-30 13F/A-1 Chemed COM 16359R103 103,674 -3,265 -3.05 48,664 -10.16 0.7789
2022-07-11 2022-06-30 13F Chemed COM 16359R103 108,868 1,929 51,102 0.7311
2022-04-20 2022-03-31 13F Chemed COM 16359R103 106,939 7,598 7.65 54,170 3.07 0.6122
2022-01-14 2021-12-31 13F Chemed COM 16359R103 99,341 3,395 3.54 52,555 17.77 0.5197
2021-10-26 2021-09-30 13F Chemed COM 16359R103 95,946 -212,219 -68.87 44,626 -69.48 0.4474
2021-07-26 2021-06-30 13F Chemed COM 16359R103 308,165 -5,837 -1.86 146,224 1.27 1.4848
2021-04-21 2021-03-31 13F Chemed COM 16359R103 314,002 -56,126 -15.16 144,384 -26.76 1.6445
2021-01-22 2020-12-31 13F Chemed COM 16359R103 370,128 21,180 6.07 197,134 17.61 2.1777
2020-10-08 2020-09-30 13F Chemed COM 16359R103 348,948 12,586 3.74 167,617 10.48 2.3393
2020-07-08 2020-06-30 13F Chemed COM 16359R103 336,362 -28,503 -7.81 151,723 -4.01 2.3812
2020-04-13 2020-03-31 13F Chemed COM 16359R103 364,865 -1,423 -0.39 158,060 -1.76 3.3088
2020-01-14 2019-12-31 13F Chemed COM 16359R103 366,288 -6,460 -1.73 160,896 3.37 2.8887
2019-10-11 2019-09-30 13F Chemed COM 16359R103 372,748 253 0.07 155,648 15.80 2.9493
2019-07-10 2019-06-30 13F Chemed COM 16359R103 372,495 -61,044 -14.08 134,411 -3.14 2.5427
2019-04-04 2019-03-31 13F Chemed COM 16359R103 433,539 -36,171 -7.70 138,763 4.29 2.6949
2019-01-14 2018-12-31 13F Chemed COM 16359R103 469,710 -19,787 -4.04 133,059 -14.94 2.7746
2018-10-03 2018-09-30 13F Chemed COM 16359R103 489,497 -15,560 -3.08 156,433 -3.75 2.6154
2018-07-03 2018-06-30 13F Chemed COM 16359R103 505,057 -35,630 -6.59 162,532 10.17 2.9298
2018-04-03 2018-03-31 13F Chemed COM 16359R103 540,687 1,814 0.34 147,532 12.66 2.6941
2018-01-24 2017-12-31 13F Chemed COM 16359R103 538,873 -26,577 -4.70 130,957 14.62 2.5324
2017-11-01 2017-09-30 13F Chemed COM 16359R103 565,450 -105,841 -15.77 114,249 -16.79 2.2503
2017-07-24 2017-06-30 13F Chemed COM 16359R103 671,291 -65,773 -8.92 137,299 1.96 2.6257
2017-04-25 2017-03-31 13F Chemed COM 16359R103 737,064 -26,983 -3.53 134,654 9.87 2.7045
2017-01-20 2016-12-31 13F Chemed COM 16359R103 764,047 -43,480 -5.38 122,561 7.59 2.5598
2016-10-24 2016-09-30 13F Chemed COM 16359R103 807,527 -15,116 -1.84 113,918 1.59 2.2799
2016-08-01 2016-06-30 13F Chemed COM 16359R103 822,643 -25,659 -3.02 112,134 -2.41 2.3245
2016-04-27 2016-03-31 13F Chemed COM 16359R103 848,302 -60,631 -6.67 114,902 -15.61 2.3934
2016-01-28 2015-12-31 13F Chemed COM 16359R103 908,933 -21,940 -2.36 136,158 9.59 2.7977
2015-10-23 2015-09-30 13F Chemed COM 16359R103 930,873 -16,698 -1.76 124,244 0.01 2.5603
2015-07-20 2015-06-30 13F Chemed COM 16359R103 947,571 -61,578 -6.10 124,227 3.10 2.3427
2015-04-23 2015-03-31 13F Chemed COM 16359R103 1,009,149 -2,221 -0.22 120,492 12.75 2.1670
2015-01-20 2014-12-31 13F Chemed COM 16359R103 1,011,370 -33,802 -3.23 106,871 -0.63 1.9864
2014-11-05 2014-09-30 13F Chemed COM 16359R103 1,045,172 -556,000 -34.72 107,548 -28.33 2.0965
2014-07-31 2014-06-30 13F Chemed COM 16359R103 1,601,172 60,429 3.92 150,062 8.88 2.6158
2014-05-09 2014-03-31 13F Chemed COM 16359R103 1,540,743 11,284 0.74 137,819 17.61 2.4943
2014-02-10 2013-12-31 13F Chemed COM 16359R103 1,529,459 159,256 11.62 117,187 19.62 2.1248
2013-11-04 2013-09-30 13F Chemed COM 16359R103 1,370,203 35,440 2.66 97,970 1.34 2.1283
2013-08-09 2013-06-30 13F Chemed COM 16359R103 1,334,763 1,334,763 96,677 2.4097
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.