Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership89 shares
Latest Disclosed Value $ 40
Shell Asset Management Co reports 63.22% decrease in ownership of CHE / Chemed Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 89 shares of Chemed Corporation (US:CHE) valued at $39,849 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 242 shares of Chemed Corporation. The current value of the position is $37,991 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)
2025-11-07 2025-09-30 13F CHEMED CORP COM 16359R103 89 -153 -63.22 0 0.0040
2025-07-23 2025-06-30 13F CHEMED CORP COM 16359R103 242 -26 -9.70 0 0.0041
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 268 -11 -3.94 0 0.0078
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 279 0 0.00 0 0.0065
2024-11-07 2024-09-30 13F CHEMED CORP COM 16359R103 279 -17 -5.74 0 0.0074
2024-07-25 2024-03-31 13F CHEMED CORP COM 16359R103 296 -24 -7.50 0 0.0073
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 320 -705 -68.78 0 0.0086
2023-11-08 2023-09-30 13F CHEMED CORP COM 16359R103 1,025 -17 -1.63 1 0.0220
2023-07-28 2023-06-30 13F CHEMED CORP COM 16359R103 1,042 -560 -34.96 1 0.0222
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 1,602 -4 -0.25 1 0.0357
2023-02-07 2022-12-31 13F CHEMED CORP COM 16359R103 1,606 -341 -17.51 1 -100.00 0.0359
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 1,947 -510 -20.76 850 -26.28 0.0331
2022-08-09 2022-06-30 13F CHEMED CORP COM 16359R103 2,457 -277 -10.13 1,153 -16.75 0.0341
2022-05-04 2022-03-31 13F CHEMED CORP COM 16359R103 2,734 -429 -13.56 1,385 -17.21 0.0327
2022-02-09 2021-12-31 13F CHEMED CORP COM 16359R103 3,163 31 0.99 1,673 14.82 0.0343
2021-11-04 2021-09-30 13F CHEMED CORP COM 16359R103 3,132 -110 -3.39 1,457 -5.27 0.0327
2021-08-12 2021-06-30 13F CHEMED CORP COM 16359R103 3,242 190 6.23 1,538 9.62 0.0298
2021-05-10 2021-03-31 13F CHEMED CORP COM 16359R103 3,052 -10 -0.33 1,403 -13.98 0.0281
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 3,062 0 0.00 1,631 10.88 0.0337
2020-11-13 2020-09-30 13F CHEMED CORP COM 16359R103 3,062 0 0.00 1,471 6.52 0.0342
2020-08-10 2020-06-30 13F CHEMED CORP COM 16359R103 3,062 -1,524 -33.23 1,381 -30.50 0.0345
2020-05-11 2020-03-31 13F CHEMED CORP COM 16359R103 4,586 -71 -1.52 1,987 -2.88 0.0554
2020-02-13 2019-12-31 13F CHEMED CORP COM 16359R103 4,657 -131 -2.74 2,046 2.35 0.0441
2019-11-12 2019-09-30 13F CHEMED CORP COM 16359R103 4,788 -43 -0.89 1,999 14.69 0.0456
2019-08-12 2019-06-30 13F CHEMED CORP COM 16359R103 4,831 -1,814 -27.30 1,743 -18.05 0.0386
2019-05-09 2019-03-31 13F CHEMED CORP COM 16359R103 6,645 0 0.00 2,127 13.02 0.0469
2019-02-13 2018-12-31 13F CHEMED CORP COM 16359R103 6,645 -600 -8.28 1,882 -18.70 0.0469
2018-11-13 2018-09-30 13F CHEMED CORP COM 16359R103 7,245 -413 -5.39 2,315 -6.05 0.0457
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 7,658 -410 -5.08 2,464 11.95 0.0505
2018-05-14 2018-03-31 13F CHEMED CORP COM 16359R103 8,068 -2,247 -21.78 2,201 -12.21 0.0438
2018-02-09 2017-12-31 13F CHEMED CORP COM 16359R103 10,315 0 0.00 2,507 20.30 0.0498
2017-10-20 2017-09-30 13F/A-1 CHEMED CORP COM 16359R103 10,315 -300 -2.83 2,084 -4.01 0.0463
2017-10-18 2017-09-30 13F CHEMED CORP COM 16359R103 28,994 18,379 2,983
2017-07-26 2017-06-30 13F CHEMED CORP COM 16359R103 10,615 0 0.00 2,171 11.96 0.0539
2017-04-26 2017-03-31 13F CHEMED CORP COM 16359R103 10,615 -5,058 -32.27 1,939 -22.87 0.0495
2017-01-10 2016-12-31 13F CHEMED CORP COM 16359R103 15,673 -3,579 -18.59 2,514 -7.44 0.0680
2016-10-28 2016-09-30 13F CHEMED CORP COM 16359R103 19,252 -5,110 -20.98 2,716 -18.22 0.0650
2016-07-25 2016-06-30 13F CHEMED CORP COM 16359R103 24,362 -1,385 -5.38 3,321 -4.76 0.0770
2016-05-11 2016-03-31 13F CHEMED CORP COM 16359R103 25,747 -1,540 -5.64 3,487 -14.70 0.0835
2016-02-05 2015-12-31 13F CHEMED CORP COM 16359R103 27,287 -1,707 -5.89 4,088 37.04 0.0965
2015-10-13 2015-09-30 13F CHEMED CORP COM 16359R103 28,994 1,353 4.89 2,983 -17.69 0.0473
2015-07-30 2015-06-30 13F CHEMED CORP COM 16359R103 27,641 -1,268 -4.39 3,624 4.98 0.0725
2015-05-07 2015-03-31 13F CHEMED CORP COM 16359R103 28,909 28,909 0.00 3,452 0.0601
2015-02-04 2014-12-31 13F CHEMED CORP COM 16359R103 0 -28,994 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CHEMED CORP COM 16359R103 28,994 2,707 10.30 2,983 21.06 0.0463
2014-08-08 2014-06-30 13F CHEMED CORP COM 16359R103 26,287 -305 -1.15 2,464 3.57 0.0380
2014-05-07 2014-03-31 13F CHEMED CORP COM 16359R103 26,592 26,592 2,379 0.0395
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.