§ HEALTH CARE
USD · Health CareCHE
CHEMED CORP
USDSector · Health CareBeta · 0.48
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
283 increased/new, 195 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 19.8 | P/B | 6.19 |
| EPS (TTM) | 18.38 | Dividend | 0.65% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1.3M | 0.0% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 816K | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 636K | n/a | n/a |
| JPMORGAN CHASE & CO | 501K | n/a | −4% |
| State Street | 462K | 0.0% | +1% |
| AQR Capital Management | 416K | 0.1% | +28% |
◇ AC INTELLIGENCE
Top institutional owners for CHE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER50.1% · 349 holders
PASSIVE / INDEX24.0% · 11 holders
DEALER / BANK17.1% · 47 holders
QUALITY / COMPOUNDER9.1% · 29 holders
INCOME / DEFENSIVE2.4% · 36 holders
SYSTEMATIC / QUANT2.3% · 11 holders
TACTICAL / MACRO2.0% · 5 holders
DEEP VALUE0.9% · 1 holder
ACTIVIST0.3% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CHE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
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