Chemed Corporation
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in CHE / Chemed Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Chemed Corporation (US:CHE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,232 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)
2026-05-14 2026-03-31 13F CHEMED CORP COM 16359R103 0 -100.00 0
2026-02-11 2025-12-31 13F CHEMED CORP COM 16359R103 2,232 808 56.74 955 49.76 0.0076
2025-11-14 2025-09-30 13F CHEMED CORP COM 16359R103 1,424 -422 -22.86 638 -29.06 0.0047
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 1,846 -1,732 -48.41 899 -59.20 0.0054
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 3,578 57 1.62 2,202 18.02 0.0110
2025-02-13 2024-12-31 13F CHEMED CORP COM 16359R103 3,521 528 17.64 1,865 3.73 0.0094
2024-11-13 2024-09-30 13F CHEMED CORP COM 16359R103 2,993 -10,156 -77.24 1,799 -74.80 0.0090
2024-08-07 2024-06-30 13F CHEMED CORP COM 16359R103 13,149 2,213 20.24 7,134 1.62 0.0481
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 10,936 1,801 19.72 7,020 31.44 0.0535
2024-02-14 2023-12-31 13F CHEMED CORP COM 16359R103 9,135 6,857 301.01 5,342 351.48 0.0542
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 2,278 -4 -0.18 1,184 -4.29 0.0132
2023-08-14 2023-06-30 13F CHEMED CORP COM 16359R103 2,282 -599 -20.79 1,236 -20.21 0.0145
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 2,881 -384 -11.76 1,549 -7.02 0.0182
2023-02-09 2022-12-31 13F CHEMED CORP COM 16359R103 3,265 -860 -20.85 1,667 -7.50 0.0209
2022-11-14 2022-09-30 13F CHEMED CORP COM 16359R103 4,125 2,014 95.41 1,801 81.74 0.0285
2022-08-12 2022-06-30 13F CHEMED CORP COM 16359R103 2,111 -27 -1.26 991 -8.49 0.0179
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 2,138 -26 -1.20 1,083 -5.41 0.0157
2022-02-11 2021-12-31 13F CHEMED CORP COM 16359R103 2,164 -25 -1.14 1,145 12.48 0.0157
2021-11-10 2021-09-30 13F CHEMED CORP COM 16359R103 2,189 -155 -6.61 1,018 -8.45 0.0142
2021-08-13 2021-06-30 13F CHEMED CHEMED CORP 16359R103 2,344 0 0.00 1,112 3.15 0.0103
2021-05-14 2021-03-31 13F CHEMED CHEMED CORP 16359R103 2,344 0 0.00 1,078 -13.62 0.0075
2021-02-10 2020-12-31 13F/A-1 CHEMED CHEMED CORP 16359R103 2,344 0 0.00 1,248 10.83 0.0066
2021-02-08 2020-12-31 13F CHEMED CHEMED CORP 16359R103 2,344 0 1,248 2,839.6318
2020-10-30 2020-09-30 13F CHEMED CHEMED CORP 16359R103 2,344 -245 -9.46 1,126 -3.60 0.0056
2020-07-31 2020-06-30 13F CHEMED CHEMED CORP 16359R103 2,589 182 7.56 1,168 11.98 0.0056
2020-05-01 2020-03-31 13F CHEMED CHEMED CORP 16359R103 2,407 1,002 71.32 1,043 69.04 0.0056
2020-02-13 2019-12-31 13F CHEMED CHEMED CORP 16359R103 1,405 17 1.22 617 6.38 0.0026
2019-11-12 2019-09-30 13F CHEMED CHEMED CORP 16359R103 1,388 -12 -0.86 580 14.85 0.0017
2019-10-04 2019-06-30 13F/A-1 Chemed CHEMED ORD SHS 16359R103 1,400 300 27.27 505 43.47 0.0015
2019-08-14 2019-06-30 13F Chemed CHEMED ORD SHS 16359R103 1,400 300 505
2019-10-04 2019-03-31 13F/A-1 Chemed CHEMED ORD SHS 16359R103 1,100 0 0.00 352 12.82 0.0013
2019-05-13 2019-03-31 13F Chemed CHEMED ORD SHS 16359R103 1,100 0 352
2019-10-04 2018-12-31 13F/A-1 Chemed CHEMED ORD SHS 16359R103 1,100 1,100 312 0.0013
2019-02-13 2018-12-31 13F Chemed CHEMED ORD SHS 16359R103 1,100 312 0.0012
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.