케메드 코퍼레이션
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership884 shares
Latest Disclosed Value $ 333,922
Advisors Asset Management, Inc. reports 12.47% increase in ownership of CHE / Chemed Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 884 shares of Chemed Corporation (MX:CHE) valued at $333,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 786 shares of Chemed Corporation. This represents a change in shares of 12.47% 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)
2026-05-15 2026-03-31 13F CHEMED CORP COM 16359R103 884 98 12.47 334 -0.89 0.0055
2026-02-12 2025-12-31 13F CHEMED CORP COM 16359R103 786 -523 -39.95 336 -42.66 0.0056
2025-11-06 2025-09-30 13F CHEMED CORP COM 16359R103 1,309 147 12.65 586 3.72 0.0099
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 1,162 -782 -40.23 566 -52.76 0.0101
2025-05-15 2025-03-31 13F CHEMED CORP COM 16359R103 1,944 -182 -8.56 1,196 6.22 0.0225
2025-02-10 2024-12-31 13F CHEMED CORP COM 16359R103 2,126 -1,202 -36.12 1,126 -43.70 0.0207
2024-11-08 2024-09-30 13F CHEMED CORP COM 16359R103 3,328 -166 -4.75 2,000 5.54 0.0367
2024-08-14 2024-06-30 13F CHEMED CORP COM 16359R103 3,494 -1,155 -24.84 1,896 -36.49 0.0370
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 4,649 510 12.32 2,984 23.31 0.0574
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 4,139 -1,138 -21.57 2,420 -11.74 0.0494
2023-11-14 2023-09-30 13F CHEMED CORP COM 16359R103 5,277 101 1.95 2,742 -2.18 0.0592
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 5,176 -429 -7.65 2,804 -7.00 0.0573
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 5,605 66 1.19 3,014 6.61 0.0613
2023-02-13 2022-12-31 13F CHEMED CORP COM 16359R103 5,539 -678 -10.91 2,827 4.16 0.0582
2022-11-08 2022-09-30 13F CHEMED COM 16359R103 6,217 3 0.05 2,714 -6.96 0.0571
2022-08-08 2022-06-30 13F CHEMED CORP COM 16359R103 6,214 -451 -6.77 2,917 -13.60 0.0553
2022-05-17 2022-03-31 13F CHEMED CORP COM 16359R103 6,665 -21 -0.31 3,376 -4.55 0.0520
2022-02-15 2021-12-31 13F CHEMED COM 16359R103 6,686 -60 -0.89 3,537 12.72 0.0505
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 6,746 -86 -1.26 3,138 -3.21 0.0477
2021-07-30 2021-06-30 13F CHEMED CORP COM 16359R103 6,832 96 1.43 3,242 4.68 0.0478
2021-05-07 2021-03-31 13F CHEMED CORP COM 16359R103 6,736 -2,135 -24.07 3,097 -34.46 0.0481
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 8,871 691 8.45 4,725 20.26 0.0781
2020-11-16 2020-09-30 13F CHEMED CORP COM 16359R103 8,180 874 11.96 3,929 19.21 0.0726
2020-08-12 2020-06-30 13F CHEMED CORP COM 16359R103 7,306 -144 -1.93 3,296 2.14 0.0642
2020-05-15 2020-03-31 13F CHEMED CORP COM 16359R103 7,450 79 1.07 3,227 -0.34 0.0768
2020-05-20 2019-12-31 13F/A-1 CHEMED CORP COM 16359R103 7,371 2,085 39.44 3,238 46.71 0.0568
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 7,371 2,085 3,130 27,703.4593
2019-11-14 2019-09-30 13F CHEMED CORP COM 16359R103 5,286 543 11.45 2,207 28.99 0.0406
2019-11-14 2019-06-30 13F/A-1 CHEMED COM 16359R103 4,743 455 10.61 1,711 24.71 0.0309
2019-08-14 2019-06-30 13F CHEMED CORP COM 16359R103 4,743 455 1,711
2019-05-15 2019-03-31 13F CHEMED COM 16359R103 4,288 568 15.27 1,372 30.17 0.0244
2019-02-06 2018-12-31 13F/A-1 CHEMED CORP COM 16359R103 3,720 -81 -2.13 1,054 -13.25 0.0212
2019-01-31 2018-12-31 13F CHEMED CORP COM 16359R103 3,720 -81 1,054
2018-11-15 2018-09-30 13F CHEMED CORP COM 16359R103 3,801 749 24.54 1,215 23.73 0.0199
2018-08-22 2018-06-30 13F/A-1 CHEMED CORP COM 16359R103 3,052 -1,592 -34.28 982 -18.57 0.0167
2018-08-15 2018-06-30 13F CHEMED CORP COM 16359R103 1,400 -3,244 982
2018-05-15 2018-03-31 13F CHEMED CORP COM 16359R103 4,644 254 5.79 1,206 13.03 0.0202
2018-02-13 2017-12-31 13F CHEMED CORP COM 16359R103 4,390 -484 -9.93 1,067 8.32 0.0175
2017-11-07 2017-09-30 13F CHEMED CORP COM 16359R103 4,874 -4,939 -50.33 985 -50.92 0.0165
2017-08-02 2017-06-30 13F CHEMED CORP COM 16359R103 9,813 532 5.73 2,007 18.34 0.0335
2017-05-02 2017-03-31 13F CHEMED CORP COM 16359R103 9,281 -2,537 -21.47 1,696 1.74 0.0284
2016-10-31 2016-09-30 13F CHEMED CORP COM 16359R103 11,818 -7,497 -38.81 1,667 -36.69 0.0273
2016-08-08 2016-06-30 13F CHEMED CORP COM 16359R103 19,315 -5,953 -23.56 2,633 -23.08 0.0427
2016-05-16 2016-03-31 13F CHEMED CORP COM 16359R103 25,268 -826 -3.17 3,423 -12.43 0.0569
2016-02-10 2015-12-31 13F CHEMED CORP COM 16359R103 26,094 1,470 5.97 3,909 18.92 0.0620
2015-11-16 2015-09-30 13F CHEMED CORP COM 16359R103 24,624 5,415 28.19 3,287 30.54 0.0524
2015-08-11 2015-06-30 13F CHEMED CORP COM 16359R103 19,209 19,209 2,518 0.0346
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.