케메드 코퍼레이션
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
PineBridge Investments, L.P. closes position in CHE / Chemed Corporation

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 0 shares of Chemed Corporation (US:CHE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 3,622 shares of Chemed Corporation. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CHEMED CORP NEW COM COM 16359R103 0 -100.00 0
2025-08-13 2025-06-30 13F CHEMED CORP NEW COM COM 16359R103 3,622 2,140 144.40 1,764 93.52 0.0140
2025-05-14 2025-03-31 13F CHEMED CORP NEW COM COM 16359R103 1,482 -4,046 -73.19 912 -68.89 0.0073
2025-02-14 2024-12-31 13F CHEMED CORP NEW COM COM 16359R103 5,528 -1,086 -16.42 2,929 -26.32 0.0221
2024-11-14 2024-09-30 13F CHEMED CORP NEW COM COM 16359R103 6,614 -4,332 -39.58 3,975 -33.09 0.0298
2024-08-14 2024-06-30 13F CHEMED CORP NEW COM COM 16359R103 10,946 -464 -4.07 5,939 -18.91 0.0479
2024-05-14 2024-03-31 13F CHEMED CORP NEW COM COM 16359R103 11,410 6,280 122.42 7,324 144.21 0.0584
2024-02-13 2023-12-31 13F CHEMED CORP NEW COM COM 16359R103 5,130 5,130 3,000 0.0277
2023-11-14 2023-09-30 13F CHEMED CORP NEW COM COM 16359R103 0 -72 -100.00 0 -100.00
2023-08-11 2023-06-30 13F CHEMED CORP NEW COM COM 16359R103 72 0 0.00 39 2.63 0.0004
2023-05-12 2023-03-31 13F CHEMED CORP NEW COM COM 16359R103 72 0 0.00 39 5.56 0.0004
2023-02-09 2022-12-31 13F CHEMED CORP NEW COM COM 16359R103 72 -4,405 -98.39 37 -98.16 0.0004
2022-11-10 2022-09-30 13F CHEMED CORP NEW COM COM 16359R103 4,477 4,438 11,379.49 1,954 10,755.56 0.0252
2022-08-05 2022-06-30 13F CHEMED CORP NEW COM COM 16359R103 39 -1,182 -96.81 18 -97.09 0.0002
2022-05-12 2022-03-31 13F CHEMED CORP NEW COM COM 16359R103 1,221 -45 -3.55 618 -7.76 0.0066
2022-02-10 2021-12-31 13F CHEMED CORP NEW COM COM 16359R103 1,266 -21,342 -94.40 670 -93.63 0.0069
2021-11-09 2021-09-30 13F CHEMED CORP NEW COM COM 16359R103 22,608 -3,178 -12.32 10,515 -14.06 0.1259
2021-08-13 2021-06-30 13F CHEMED CORP NEW COM COM 16359R103 25,786 20,338 373.31 12,235 388.42 0.1416
2021-05-14 2021-03-31 13F CHEMED CORP NEW COM COM 16359R103 5,448 284 5.50 2,505 -8.91 0.0320
2021-02-16 2020-12-31 13F CHEMED CORP NEW COM COM 16359R103 5,164 3,642 239.29 2,750 276.20 0.0423
2020-11-13 2020-09-30 13F CHEMED CORP NEW COM COM 16359R103 1,522 -1,129 -42.59 731 -38.88 0.0126
2020-08-13 2020-06-30 13F CHEMED CORP NEW COM COM 16359R103 2,651 2,651 1,196 0.0229
2019-02-13 2018-12-31 13F CHEMED CORP NEW COM COM 16359R103 0 -84 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CHEMED CORP NEW COM COM 16359R103 84 -2,211 -96.34 27 -96.35 0.0005
2018-08-09 2018-06-30 13F CHEMED CORP NEW COM COM 16359R103 2,295 -47 -2.01 739 15.65 0.0181
2018-05-14 2018-03-31 13F CHEMED CORP NEW COM COM 16359R103 2,342 -11,819 -83.46 639 -81.43 0.0151
2018-02-08 2017-12-31 13F CHEMED CORP NEW COM COM 16359R103 14,161 6,472 84.17 3,441 121.43 0.0884
2017-11-13 2017-09-30 13F CHEMED CORP NEW COM COM 16359R103 7,689 4,145 116.96 1,554 114.34 0.0374
2017-08-11 2017-06-30 13F CHEMED CORP NEW COM COM 16359R103 3,544 1,417 66.62 725 86.38 0.0189
2017-05-12 2017-03-31 13F CHEMED CORP NEW COM COM 16359R103 2,127 30 1.43 389 15.43 0.0102
2017-02-13 2016-12-31 13F CHEMED CORP NEW COM COM 16359R103 2,097 38 1.85 337 15.81 0.0100
2016-11-14 2016-09-30 13F CHEMED CORP NEW COM COM 16359R103 2,059 -17 -0.82 291 2.83 0.0129
2016-08-09 2016-06-30 13F CHEMED CORP NEW COM COM 16359R103 2,076 0 0.00 283 0.71 0.0145
2016-05-13 2016-03-31 13F CHEMED CORP NEW COM COM 16359R103 2,076 -190 -8.38 281 -17.11 0.0144
2016-02-12 2015-12-31 13F CHEMED CORP NEW COM COM 16359R103 2,266 90 4.14 339 16.90 0.0146
2015-11-13 2015-09-30 13F CHEMED CORP NEW COM COM 16359R103 2,176 205 10.40 290 11.97 0.0124
2015-08-13 2015-06-30 13F CHEMED CORP NEW COM COM 16359R103 1,971 -2,373 -54.63 259 -50.10 0.0102
2015-05-14 2015-03-31 13F CHEMED CORP NEW COM COM 16359R103 4,344 478 12.36 519 26.89 0.0191
2015-02-17 2014-12-31 13F CHEMED CORP NEW COM COM 16359R103 3,866 157 4.23 409 7.35 0.0155
2015-02-24 2014-09-30 13F/A-1 CHEMED CORP NEW COM COM 16359R103 3,709 979 35.86 381 48.83 0.0156
2014-11-14 2014-09-30 13F CHEMED CORP NEW COM COM 16359R103 3,709 381
2015-02-24 2014-06-30 13F/A-1 CHEMED CORP NEW COM COM 16359R103 2,730 -1,684 -38.15 256 -35.19 0.0101
2014-08-14 2014-06-30 13F CHEMED CORP NEW COM COM 16359R103 2,730 256
2015-02-24 2014-03-31 13F/A-1 CHEMED CORP NEW COM COM 16359R103 4,414 -424 -8.76 395 6.47 0.0130
2014-05-14 2014-03-31 13F CHEMED CORP NEW COM COM 16359R103 4,414 395
2015-02-24 2013-12-31 13F/A-1 CHEMED CORP NEW COM COM 16359R103 4,838 2,715 127.89 371 144.08 0.0111
2014-02-13 2013-12-31 13F CHEMED CORP NEW COM COM 16359R103 4,838 371
2015-02-24 2013-09-30 13F/A-1 CHEMED CORP NEW COM COM 16359R103 2,123 -13 -0.61 152 -1.94 0.0047
2013-11-12 2013-09-30 13F CHEMED CORP NEW COM COM 16359R103 2,123 152
2013-08-14 2013-06-30 13F CHEMED CORP NEW COM COM 16359R103 2,136 2,136 155 0.0049
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.