凱邁德公司
US ˙ NYSE ˙ US16359R1032

SecurityCHE / Chemed Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership803 shares
Latest Disclosed Value $ 303,325
Prudential Financial Inc reports 10.98% decrease in ownership of CHE / Chemed Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 803 shares of Chemed Corporation (US:CHE) valued at $303,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 902 shares of Chemed Corporation. This represents a change in shares of -10.98% during the quarter. The current value of the position is $347,169 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)
2026-05-13 2026-03-31 13F CHEMED CORP COM 16359R103 803 -99 -10.98 303 -21.91 0.0002
2026-02-13 2025-12-31 13F CHEMED CORP COM 16359R103 902 -538 -37.36 389 -39.75 0.0005
2025-11-13 2025-09-30 13F CHEMED CORP COM 16359R103 1,440 -239 -14.23 645 -21.18 0.0008
2025-08-12 2025-06-30 13F CHEMED CORP COM 16359R103 1,679 364 27.68 818 0.99 0.0011
2025-05-13 2025-03-31 13F CHEMED CORP COM 16359R103 1,315 259 24.53 809 44.72 0.0012
2025-02-11 2024-12-31 13F CHEMED CORP COM 16359R103 1,056 -226 -17.63 559 -27.40 0.0008
2024-11-14 2024-09-30 13F CHEMED CORP COM 16359R103 1,282 -380 -22.86 771 -14.63 0.0011
2024-08-13 2024-06-30 13F CHEMED CORP COM 16359R103 1,662 -372 -18.29 902 -30.88 0.0014
2024-05-14 2024-03-31 13F CHEMED CORP COM 16359R103 2,034 -3,127 -60.59 1,306 -56.76 0.0018
2024-02-13 2023-12-31 13F CHEMED CORP COM 16359R103 5,161 3,636 238.43 3,018 281.06 0.0046
2023-11-13 2023-09-30 13F CHEMED CORP COM 16359R103 1,525 -3,612 -70.31 793 -71.53 0.0012
2023-08-11 2023-06-30 13F CHEMED CORP COM 16359R103 5,137 -873 -14.53 2,782 -13.92 0.0041
2023-05-12 2023-03-31 13F CHEMED CORP COM 16359R103 6,010 -389 -6.08 3,232 -1.04 0.0051
2023-02-14 2022-12-31 13F CHEMED CORP COM 16359R103 6,399 -968 -13.14 3,266 -0.61 0.0055
2022-11-04 2022-09-30 13F CHEMED CORP COM 16359R103 7,367 76 1.04 3,286 -5.57 0.0056
2022-08-15 2022-06-30 13F CHEMED CORP COM 16359R103 7,291 -248 -3.29 3,480 -8.88 0.0055
2022-05-13 2022-03-31 13F CHEMED CORP COM 16359R103 7,539 -1,706 -18.45 3,819 -15.47 0.0051
2022-02-14 2021-12-31 13F CHEMED CORP COM 16359R103 9,245 -8,716 -48.53 4,518 -47.08 0.0056
2021-11-15 2021-09-30 13F CHEMED CORP COM 16359R103 17,961 -1,061 -5.58 8,538 -5.41 0.0119
2021-08-16 2021-06-30 13F CHEMED CORP COM 16359R103 19,022 -1,784 -8.57 9,026 -5.65 0.0124
2021-05-12 2021-03-31 13F CHEMED CORP COM 16359R103 20,806 -4,395 -17.44 9,567 -28.72 0.0143
2021-08-16 2020-12-31 13F/A-1 CHEMED CORP COM 0532 16359R103 25,201 24,537 3,695.33 13,422 4,107.52 0.0226
2021-02-16 2020-12-31 13F CHEMED CORP COM 16359R103 25,201 24,537 13,421 0.0226
2021-08-05 2020-09-30 13F/A-1 CHEMED CORP COM 16359R103 664 -16 -2.35 319 3.91 0.0461
2020-11-16 2020-09-30 13F CHEMED CORP COM 16359R103 18,325 17,645 8,802 0.0166
2021-08-05 2020-06-30 13F/A-1 CHEMED CORP COM 0451 16359R103 680 17 2.56 307 6.97 0.0568
2020-08-12 2020-06-30 13F CHEMED CORP COM 16359R103 7,249 6,586 3,269 0.0063
2021-08-05 2020-03-31 13F/A-1 CHEMED CORP COM 0433 16359R103 663 292 78.71 287 76.07 0.0745
2020-05-12 2020-03-31 13F CHEMED CORP COM 16359R103 15,793 15,422 6,842 0.0152
2021-08-05 2019-12-31 13F/A-1 CHEMED CORP COM 0439 16359R103 371 36 10.75 163 16.43 0.0425
2020-02-11 2019-12-31 13F CHEMED CORP COM 16359R103 13,067 12,732 5,740 0.0085
2021-08-05 2019-09-30 13F/A-1 CHEMED CORP COM 0417 16359R103 335 -32 -8.72 140 5.26 0.0457
2019-11-13 2019-09-30 13F CHEMED CORP COM 16359R103 31,436 31,069 13,125 0.0208
2021-08-05 2019-06-30 13F/A-1 CHEMED CORP COM 16359R103 367 47 14.69 133 29.13 0.0462
2019-08-08 2019-06-30 13F CHEMED CORP COM 16359R103 11,951 11,631 4,313 0.0067
2021-08-05 2019-03-31 13F/A-1 CHEMED CORP COM 16359R103 320 98 44.14 103 63.49 0.0437
2019-05-15 2019-03-31 13F CHEMED CORP COM 16359R103 10,981 10,759 3,515 0.0059
2021-08-05 2018-12-31 13F/A-1 CHEMED CORP COM 16359R103 222 156 236.36 63 200.00 0.0510
2019-02-07 2018-12-31 13F CHEMED CORP COM 16359R103 14,571 -6,808 4,128 0.0073
2021-09-01 2018-09-30 13F/A-1 CHEMED CORP COM 0319 16359R103 66 41 164.00 21 162.50 0.0338
2018-11-07 2018-09-30 13F CHEMED CORP COM 16359R103 21,379 21,354 6,832 0.0101
2021-09-01 2018-06-30 13F/A-1 CHEMED CORP COM 16359R103 25 13 108.33 8 166.67 0.0287
2018-08-13 2018-06-30 13F CHEMED CORP COM 16359R103 35,049 35,037 11,279 0.0169
2021-09-01 2018-03-31 13F/A-1 CHEMED CORP COM 16359R103 12 -59,772 -99.98 3 -99.98 0.0391
2018-05-04 2018-03-31 13F CHEMED CORP COM 16359R103 66,091 6,307 18,034 0.0275
2018-02-13 2017-12-31 13F CHEMED CORP COM 16359R103 59,784 1,208 2.06 14,529 22.76 0.0198
2017-11-02 2017-09-30 13F CHEMED CORP COM 16359R103 58,576 3,183 5.75 11,835 4.47 0.0196
2017-08-07 2017-06-30 13F CHEMED CORP COM 16359R103 55,393 485 0.88 11,329 12.94 0.0169
2017-05-10 2017-03-31 13F CHEMED CORP COM 16359R103 54,908 6,750 14.02 10,031 29.85 0.0156
2017-02-07 2016-12-31 13F CHEMED CORP COM 16359R103 48,158 11,480 31.30 7,725 49.30 0.0124
2016-11-04 2016-09-30 13F CHEMED CORP COM 16359R103 36,678 -8,860 -19.46 5,174 -16.64 0.0085
2016-08-09 2016-06-30 13F CHEMED CORP COM 16359R103 45,538 -3,950 -7.98 6,207 -7.40 0.0104
2016-05-09 2016-03-31 13F CHEMED CORP COM 16359R103 49,488 -3,570 -6.73 6,703 -15.66 0.0120
2016-02-12 2015-12-31 13F CHEMED CORP COM 16359R103 53,058 1,690 3.29 7,948 15.93 0.0144
2015-11-10 2015-09-30 13F CHEMED CORP COM 16359R103 51,368 3,140 6.51 6,856 8.43 0.0135
2015-08-06 2015-06-30 13F CHEMED CORP COM 16359R103 48,228 40 0.08 6,323 9.89 0.0112
2015-05-01 2015-03-31 13F CHEMED CORP COM 16359R103 48,188 1,670 3.59 5,754 17.05 0.0100
2015-02-06 2014-12-31 13F CHEMED CORP COM 16359R103 46,518 -1,820 -3.77 4,916 -1.17 0.0089
2014-11-12 2014-09-30 13F CHEMED CORP COM 16359R103 48,338 -900 -1.83 4,974 7.78 0.0094
2014-08-13 2014-06-30 13F CHEMED CORP COM 16359R103 49,238 70 0.14 4,615 4.93 0.0081
2014-05-14 2014-03-31 13F CHEMED CORP COM 16359R103 49,168 200 0.41 4,398 17.22 0.0082
2014-02-11 2013-12-31 13F CHEMED CORP COM 16359R103 48,968 -10,200 -17.24 3,752 -11.32 0.0074
2013-11-07 2013-09-30 13F CHEMED CORP COM 16359R103 59,168 -950 -1.58 4,231 -2.82 0.0090
2013-08-07 2013-06-30 13F CHEMED CORP COM 16359R103 60,118 60,118 4,354 0.0096
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.