凱邁德公司
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership12,255 shares
Latest Disclosed Value $ 4,629,133
Ameriprise Financial Inc reports 89.78% decrease in ownership of CHE / Chemed Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 12,255 shares of Chemed Corporation (MX:CHE) valued at $4,629,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 119,872 shares of Chemed Corporation. This represents a change in shares of -89.78% 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 COM 16359R103 12,255 -107,617 -89.78 4,629 -90.98 0.0002
2026-02-17 2025-12-31 13F CHEMED COM 16359R103 119,872 1,291 1.09 51,298 -3.38 0.0116
2025-11-14 2025-09-30 13F CHEMED COM 16359R103 118,581 25,914 27.96 53,094 17.67 0.0122
2025-08-14 2025-06-30 13F CHEMED COM 16359R103 92,667 -76,329 -45.17 45,123 -56.61 0.0111
2025-05-14 2025-03-31 13F CHEMED COM 16359R103 168,996 -64,655 -27.67 103,989 -16.01 0.0281
2025-02-14 2024-12-31 13F CHEMED COM 16359R103 233,651 -1,454 -0.62 123,809 -12.37 0.0318
2024-11-14 2024-09-30 13F CHEMED COM 16359R103 235,105 88,422 60.28 141,291 77.53 0.0362
2024-08-14 2024-06-30 13F CHEMED COM 16359R103 146,683 29,633 25.32 79,587 5.92 0.0215
2024-05-15 2024-03-31 13F CHEMED COM 16359R103 117,050 -27,831 -19.21 75,138 -11.30 0.0207
2024-02-14 2023-12-31 13F CHEMED COM 16359R103 144,881 -102,720 -41.49 84,714 -34.06 0.0254
2023-11-14 2023-09-30 13F CHEMED COM 16359R103 247,601 -32,832 -11.71 128,463 -15.43 0.0422
2023-08-14 2023-06-30 13F CHEMED COM 16359R103 280,433 -64,859 -18.78 151,905 -18.19 0.0476
2023-05-22 2023-03-31 13F/A-1 CHEMED COM 16359R103 345,292 -2,392 -0.69 185,674 4.62 0.0609
2023-05-15 2023-03-31 13F CHEGG COM 16359R103 345,292 -2,392 185,674 0.0112
2023-02-14 2022-12-31 13F CHEMED COM 16359R103 347,684 -47,117 -11.93 177,467 2.99 0.0608
2022-11-14 2022-09-30 13F CHEMED COM 16359R103 394,801 14,214 3.73 172,307 -3.55 0.0637
2022-08-15 2022-06-30 13F CHEMED COM 16359R103 380,587 -4,897 -1.27 178,647 -8.51 0.0623
2022-05-16 2022-03-31 13F CHEMED COM 16359R103 385,484 11,155 2.98 195,267 -1.40 0.0576
2022-02-14 2021-12-31 13F CHEMED COM 16359R103 374,329 -12,152 -3.14 198,034 10.00 0.0548
2021-11-15 2021-09-30 13F CHEMED COM 16359R103 386,481 -16,498 -4.09 180,029 -5.84 0.0575
2021-08-16 2021-06-30 13F CHEMED COM 16359R103 402,979 22,891 6.02 191,200 9.41 0.0591
2021-05-17 2021-03-31 13F CHEMED COM 16359R103 380,088 1,553 0.41 174,763 -13.32 0.0581
2021-02-12 2020-12-31 13F CHEMED COM 16359R103 378,535 22,598 6.35 201,607 17.92 0.0715
2020-11-16 2020-09-30 13F CHEMED COM 16359R103 355,937 13,665 3.99 170,971 10.74 0.0695
2020-08-14 2020-06-30 13F CHEMED COM 16359R103 342,272 -1,813 -0.53 154,383 3.57 0.0661
2020-05-15 2020-03-31 13F CHEMED COM 16359R103 344,085 19,985 6.17 149,057 4.70 0.0783
2020-02-14 2019-12-31 13F CHEMED COM 16359R103 324,100 -43,396 -11.81 142,365 -7.23 0.0592
2019-11-14 2019-09-30 13F CHEMED COM 16359R103 367,496 -25,494 -6.49 153,455 8.21 0.0688
2019-08-14 2019-06-30 13F CHEMED COM 16359R103 392,990 78,599 25.00 141,817 40.92 0.0635
2019-05-15 2019-03-31 13F CHEMED COM 16359R103 314,391 -1,587 -0.50 100,633 12.43 0.0463
2019-02-14 2018-12-31 13F CHEMED COM 16359R103 315,978 43,185 15.83 89,511 2.67 0.0448
2018-11-14 2018-09-30 13F CHEMED COM 16359R103 272,793 18,386 7.23 87,180 6.48 0.0305
2018-08-14 2018-06-30 13F CHEMED COM 16359R103 254,407 -42,727 -14.38 81,872 0.98 0.0362
2018-05-14 2018-03-31 13F CHEMED COM 16359R103 297,134 171,508 136.52 81,080 165.57 0.0367
2018-02-12 2017-12-31 13F CHEMED COM 16359R103 125,626 -5,326 -4.07 30,530 15.37 0.0139
2017-11-07 2017-09-30 13F CHEMED COM 16359R103 130,952 8,517 6.96 26,462 5.67 0.0126
2017-08-10 2017-06-30 13F CHEMED COM 16359R103 122,435 -2,979 -2.38 25,041 9.30 0.0125
2017-05-05 2017-03-31 13F CHEMED COM 16359R103 125,414 -44,609 -26.24 22,911 -15.99 0.0119
2017-02-03 2016-12-31 13F CHEMED COM 16359R103 170,023 6,846 4.20 27,272 18.48 0.0149
2016-11-08 2016-09-30 13F CHEMED COM 16359R103 163,177 35,172 27.48 23,019 31.94 0.0129
2016-08-08 2016-06-30 13F CHEMED COM 16359R103 128,005 26,694 26.35 17,447 27.15 0.0102
2016-05-12 2016-03-31 13F CHEMED COM 16359R103 101,311 -6,941 -6.41 13,722 -15.38 0.0082
2016-02-11 2015-12-31 13F CHEMED COM 16359R103 108,252 -34,856 -24.36 16,216 -15.10 0.0095
2015-11-12 2015-09-30 13F CHEMED COM 16359R103 143,108 -18,087 -11.22 19,101 -9.61 0.0118
2015-08-13 2015-06-30 13F CHEMED COM 16359R103 161,195 -7,309 -4.34 21,132 5.04 0.0120
2015-05-14 2015-03-31 13F CHEMED COM 16359R103 168,504 -15,534 -8.44 20,119 3.45 0.0115
2015-02-13 2014-12-31 13F CHEMED COM 16359R103 184,038 -11,584 -5.92 19,448 -3.39 0.0113
2014-11-14 2014-09-30 13F CHEMED COM 16359R103 195,622 -18,744 -8.74 20,131 0.21 0.0121
2014-08-13 2014-06-30 13F CHEMED COM 16359R103 214,366 759 0.36 20,089 5.13 0.0119
2014-05-14 2014-03-31 13F CHEMED COM 16359R103 213,607 -19,441 -8.34 19,108 7.01 0.0115
2014-02-14 2013-12-31 13F CHEMED COM 16359R103 233,048 -34,406 -12.86 17,857 -6.62 0.0108
2013-11-14 2013-09-30 13F CHEMED COM 16359R103 267,454 30,458 12.85 19,123 11.41 0.0125
2013-08-14 2013-06-30 13F CHEMED COM 16359R103 236,996 236,996 17,165 0.0119
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.