케메드 코퍼레이션
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership8,714 shares
Latest Disclosed Value $ 3,306,962
Hsbc Holdings Plc reports 77.91% increase in ownership of CHE / Chemed Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 8,714 shares of Chemed Corporation (MX:CHE) valued at $3,306,962 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 4,898 shares of Chemed Corporation. This represents a change in shares of 77.91% 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)
2026-04-30 2026-03-31 13F CHEMED CORP COM 16359R103 8,714 3,816 77.91 3,307 57.58 0.0002
2026-03-20 2025-12-31 13F/A-1 CHEMED CORP COM 16359R103 4,898 -11,265 -69.70 2,098 -71.00 0.0001
2026-03-06 2025-12-31 13F CHEMED CORP COM 16359R103 4,898 -11,265 -69.70 2,098 -71.00 0.0001
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 16,163 3,264 25.30 7,235 17.20 0.0006
2025-08-13 2025-06-30 13F CHEMED CORP COM 16359R103 12,899 8,843 218.02 6,173 147.71 0.0037
2025-05-14 2025-03-31 13F CHEMED CORP COM 16359R103 4,056 -2,458 -37.73 2,492 -27.85 0.0015
2025-02-14 2024-12-31 13F CHEMED CORP COM 16359R103 6,514 -4,941 -43.13 3,455 -49.65 0.0020
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 11,455 817 7.68 6,861 18.28 0.0040
2024-08-12 2024-06-30 13F CHEMED CORP COM 16359R103 10,638 5,572 109.99 5,801 78.35 0.0035
2024-05-15 2024-03-31 13F CHEMED CORP COM 16359R103 5,066 2,381 88.68 3,252 107.93 0.0022
2024-02-12 2023-12-31 13F CHEMED CORP COM 16359R103 2,685 -2,625 -49.44 1,564 -42.96 0.0014
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 5,310 16 0.30 2,742 -4.46 0.0029
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 5,294 1,388 35.54 2,871 37.98 0.0029
2023-05-15 2023-03-31 13F CHEMED CORP COM 16359R103 3,906 3,906 2,080 0.0025
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 0 -1,768 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 1,768 -1,645 -48.20 786 -51.18 0.0013
2022-08-11 2022-06-30 13F CHEMED CORP COM 16359R103 3,413 2,179 176.58 1,610 157.19 0.0022
2022-05-16 2022-03-31 13F CHEMED CORP COM 16359R103 1,234 398 47.61 626 40.67 0.0008
2022-02-11 2021-12-31 13F CHEMED CORP COM 16359R103 836 836 445 0.0004
2021-11-12 2021-09-30 13F CHEMED CORP COM 16359R103 0 -2,088 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CHEMED CORP COM 16359R103 2,088 1,395 201.30 987 207.48 0.0011
2021-05-14 2021-03-31 13F CHEMED CORP COM 16359R103 693 -1,169 -62.78 321 -67.44 0.0004
2021-02-25 2020-12-31 13F/A-1 CHEMED CORP COM 16359R103 1,862 317 20.52 986 33.06 0.0013
2021-02-12 2020-12-31 13F CHEMED CORP COM 16359R103 1,862 317 986 234.1126
2020-11-12 2020-09-30 13F CHEMED CORP COM 16359R103 1,545 1,045 209.00 741 227.88 0.0012
2020-08-14 2020-06-30 13F CHEMED CORP COM 16359R103 500 -3,791 -88.35 226 -87.84 0.0004
2020-05-15 2020-03-31 13F CHEMED CORP COM 16359R103 4,291 -4,712 -52.34 1,859 -53.23 0.0043
2020-02-14 2019-12-31 13F CHEMED CORP COM 16359R103 9,003 -7,382 -45.05 3,975 -41.89 0.0069
2019-11-14 2019-09-30 13F CHEMED CORP COM 16359R103 16,385 5,915 56.49 6,841 81.07 0.0128
2019-08-13 2019-06-30 13F CHEMED CORP COM 16359R103 10,470 4,761 83.39 3,778 106.79 0.0072
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 5,709 -1,383 -19.50 1,827 -9.06 0.0033
2019-02-13 2018-12-31 13F CHEMED CORP COM 16359R103 7,092 -1,035 -12.74 2,009 -22.64 0.0037
2018-11-13 2018-09-30 13F CHEMED CORP COM 16359R103 8,127 -43,324 -84.20 2,597 -84.32 0.0042
2018-08-10 2018-06-30 13F CHEMED CORP COM 16359R103 51,451 51,451 16,558 0.0295
2018-05-11 2018-03-31 13F CHEMED CORP COM 16359R103 0 -11,143 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CHEMED CORP COM 16359R103 11,143 11,143 2,708 0.0039
2017-05-15 2017-03-31 13F CHEMED CORP COM 16359R103 0 -3,569 -100.00 0 -100.00
2017-02-09 2016-12-31 13F CHEMED CORP COM 16359R103 3,569 3,569 573 0.0013
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.