凱邁德公司
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership668,334 shares
Ownership 4.17%
Neuberger Berman Group LLC ownership in CHE / Chemed Corporation

2019-02-13 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 668,334 shares of Chemed Corporation (MX:CHE). This represents 4.17 percent ownership of the company. In their previous filing dated 2018-02-15 , Neuberger Berman Group LLC had reported owning 935,371 shares, indicating a decrease of -28.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-02-13 2019-02-13 13G/A 935,371 668,334 -28.55 4.17 -28.84
2018-02-15 2018-02-15 13G/A 1,037,097 935,371 -9.81 5.86 -8.29
2017-02-14 2017-02-14 13G/A 944,436 1,037,097 9.81 6.39 14.11
2016-02-09 2016-02-09 13G 944,436 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Common 16359R103 242,101 -170,692 -41.35 91,451 -48.22 0.0356
2026-02-13 2025-12-31 13F CHEMED Common 16359R103 412,793 -56,413 -12.02 176,618 -15.93 0.1315
2025-11-12 2025-09-30 13F CHEMED Common 16359R103 469,206 -15,697 -3.24 210,082 -11.02 0.1535
2025-08-25 2025-06-30 13F/A-1 CHEMED Common 16359R103 484,903 -36,309 -6.97 236,114 -26.38 0.1817
2025-08-13 2025-06-30 13F CHEMED Common 16359R103 484,903 -36,309 236,114 0.0940
2025-05-13 2025-03-31 13F CHEMED Common 16359R103 521,212 19,650 3.92 320,712 20.69 0.2686
2025-02-13 2024-12-31 13F CHEMED Common 16359R103 501,562 5,809 1.17 265,726 -10.81 0.2109
2024-11-14 2024-09-30 13F CHEMED Common 16359R103 495,753 -6,867 -1.37 297,929 9.25 0.2325
2024-11-14 2024-06-30 13F/A-1 CHEMED Common 16359R103 502,620 -8,921 -1.74 272,712 -16.95 0.2239
2024-08-13 2024-06-30 13F CHEMED Common 16359R103 502,620 -8,921 272,712 0.2238
2024-11-14 2024-03-31 13F/A-1 CHEMED Common 16359R103 511,541 -6,874 -1.33 328,374 8.32 0.2714
2024-05-13 2024-03-31 13F CHEMED Common 16359R103 511,541 -6,874 328,374 0.2714
2024-11-14 2023-12-31 13F/A-2 CHEMED Common 16359R103 518,415 -2,469 -0.47 303,143 11.98 0.2643
2024-02-09 2023-12-31 13F CHEMED Common 16359R103 518,415 -2,469 303,143 0.2643
2023-11-14 2023-09-30 13F CHEMED Common 16359R103 520,884 12,259 2.41 270,703 -1.74 0.2467
2023-08-11 2023-06-30 13F CHEMED Common 16359R103 508,625 -24,081 -4.52 275,507 -3.82 0.2464
2023-05-12 2023-03-31 13F CHEMED Common 16359R103 532,706 -6,000 -1.11 286,463 4.18 0.2657
2023-02-13 2022-12-31 13F CHEMED Common 16359R103 538,706 -5,135 -0.94 274,972 15.82 0.2696
2022-11-15 2022-09-30 13F CHEMED Common 16359R103 543,841 -1,886 -0.35 237,421 -7.32 0.2479
2022-08-15 2022-06-30 13F CHEMED Common 16359R103 545,727 -9,749 -1.76 256,160 -8.96 0.2574
2022-05-23 2022-03-31 13F/A-1 CHEMED Common 16359R103 555,476 -11,470 -2.02 281,377 -5.34 0.2384
2022-05-13 2022-03-31 13F CHEMED Common 16359R103 555,476 -11,470 278,786 0.1243
2022-02-11 2021-12-31 13F CHEMED Common 16359R103 566,946 -17,324 -2.97 297,244 10.34 0.2332
2021-11-12 2021-09-30 13F CHEMED Common 16359R103 584,270 -8,114 -1.37 269,396 -3.57 0.2355
2021-08-13 2021-06-30 13F CHEMED Common 16359R103 592,384 -14,046 -2.32 279,382 0.50 0.2438
2021-05-13 2021-03-31 13F CHEMED Common 16359R103 606,430 2,607 0.43 278,003 -13.39 0.2655
2021-02-10 2020-12-31 13F CHEMED Common 16359R103 603,823 -14,149 -2.29 320,992 8.29 0.3328
2020-11-12 2020-09-30 13F CHEMED Common 16359R103 617,972 -16,040 -2.53 296,414 3.69 0.3515
2020-08-13 2020-06-30 13F CHEMED Common 16359R103 634,012 -17,943 -2.75 285,877 1.22 0.3554
2020-05-14 2020-03-31 13F CHEMED Common 16359R103 651,955 -16,592 -2.48 282,427 -3.83 0.4305
2020-02-12 2019-12-31 13F CHEMED Common 16359R103 668,547 -18,427 -2.68 293,666 2.37 0.3427
2019-11-13 2019-09-30 13F CHEMED Common 16359R103 686,974 -13,959 -1.99 286,860 13.42 0.3503
2019-08-13 2019-06-30 13F CHEMED Common 16359R103 700,933 49,630 7.62 252,925 21.33 0.3025
2019-05-13 2019-03-31 13F CHEMED Common 16359R103 651,303 -19,149 -2.86 208,463 9.76 0.2555
2019-02-12 2018-12-31 13F CHEMED Common 16359R103 670,452 -21,051 -3.04 189,925 -14.06 0.2648
2018-11-16 2018-09-30 13F/A-1 CHEMED Common 16359R103 691,503 -27,878 -3.88 220,990 -4.54 0.2504
2018-11-13 2018-09-30 13F CHEMED Common 16359R103 691,503 -27,878 220,990
2018-08-13 2018-06-30 13F CHEMED Common 16359R103 719,381 -190,517 -20.94 231,504 -6.76 0.2556
2018-05-08 2018-03-31 13F CHEMED Common 16359R103 909,898 -25,517 -2.73 248,275 9.22 0.2837
2018-02-14 2017-12-31 13F CHEMED Common 16359R103 935,415 -54,068 -5.46 227,325 13.71 0.2613
2017-11-15 2017-09-30 13F CHEMED COMMON STOCK 16359R103 989,483 -28,826 -2.83 199,925 -4.01 0.2501
2017-08-08 2017-06-30 13F CHEMED COMMON STOCK 16359R103 1,018,309 -42,094 -3.97 208,275 7.51 0.2675
2017-05-10 2017-03-31 13F CHEMED COMMON STOCK 16359R103 1,060,403 23,306 2.25 193,725 16.45 0.2500
2017-02-06 2016-12-31 13F CHEMED COMMON STOCK 16359R103 1,037,097 199,514 23.82 166,361 40.80 0.2234
2016-11-02 2016-09-30 13F CHEMED COMMON STOCK 16359R103 837,583 -17,053 -2.00 118,158 1.43 0.1603
2016-08-05 2016-06-30 13F CHEMED COMMON STOCK 16359R103 854,636 -30,942 -3.49 116,495 -2.88 0.1605
2016-05-06 2016-03-31 13F CHEMED COMMON STOCK 16359R103 885,578 -58,858 -6.23 119,952 -15.21 0.1649
2016-01-28 2015-12-31 13F CHEMED COMMON STOCK 16359R103 944,436 -109,426 -10.38 141,477 0.58 0.1852
2015-11-10 2015-09-30 13F CHEMED COMMON STOCK 16359R103 1,053,862 5,329 0.51 140,659 2.32 0.1812
2015-07-31 2015-06-30 13F CHEMED COMMON STOCK 16359R103 1,048,533 -26,698 -2.48 137,463 7.07 0.1528
2015-05-06 2015-03-31 13F CHEMED COMMON STOCK 16359R103 1,075,231 1,075,231 0.00 128,383 0.1371
2015-02-05 2014-12-31 13F CHEMED COMMON STOCK 16359R103 0 -638,557 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CHEMED COMMON STOCK 16359R103 638,557 497,093 351.39 65,708 395.61 0.0674
2014-08-05 2014-06-30 13F CHEMED COMMON STOCK 16359R103 141,464 -3,744 -2.58 13,258 2.08 0.0129
2014-05-05 2014-03-31 13F CHEMED COMMON STOCK 16359R103 145,208 -80,728 -35.73 12,988 -24.97 0.0132
2014-02-11 2013-12-31 13F CHEMED COMMON STOCK 16359R103 225,936 9,880 4.57 17,311 12.06 0.0178
2013-10-29 2013-09-30 13F/A-1 CHEMED COMMON STOCK 16359R103 216,056 50,846 30.78 15,448 29.10 0.0172
2013-10-29 2013-09-30 13F CHEMED COMMON STOCK 16359R103 158,853 9,957
2013-08-13 2013-06-30 13F CHEMED COMMON STOCK 16359R103 165,210 165,210 11,966 0.0142
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.