Chemed Corporation
MX ˙ BMV ˙ US16359R1032
SecurityMX:CHE / Chemed Corporation
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership56,959 shares
Latest Disclosed Value $ 21,515,693
Bnp Paribas Arbitrage, Sa reports 62.63% increase in ownership of CHE / Chemed Corporation

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 56,959 shares of Chemed Corporation (MX:CHE) valued at $21,515,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,024 shares of Chemed Corporation. This represents a change in shares of 62.63% 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)
2026-05-12 2026-03-31 13F Chemed Equity 16359R103 56,959 21,935 62.63 21,516 43.58 0.0011
2026-02-10 2025-12-31 13F Chemed Equity 16359R103 35,024 4,430 14.48 14,985 9.40 0.0068
2025-11-13 2025-09-30 13F Chemed Equity 16359R103 30,594 -9,846 -24.35 13,698 -30.44 0.0073
2025-08-14 2025-06-30 13F Chemed Equity 16359R103 40,440 22,449 124.78 19,691 77.88 0.0113
2025-05-14 2025-03-31 13F Chemed Equity 16359R103 17,991 671 3.87 11,070 20.64 0.0065
2025-02-14 2024-12-31 13F Chemed Equity 16359R103 17,320 -9,061 -34.35 9,176 -42.12 0.0051
2024-11-13 2024-09-30 13F Chemed Equity 16359R103 26,381 7,007 36.17 15,854 50.83 0.0107
2024-08-13 2024-06-30 13F Chemed Equity 16359R103 19,374 -7,864 -28.87 10,512 -39.88 0.0086
2024-05-01 2024-03-31 13F Chemed Equity 16359R103 27,238 11,201 69.84 17,485 86.46 0.0154
2024-02-14 2023-12-31 13F/A-2 Chemed Equity 16359R103 16,037 4,706 41.53 9,378 59.26 0.0106
2024-02-07 2023-12-31 13F/A-1 Chemed Equity 16359R103 16,037 4,706 9,378 0.0013
2024-02-07 2023-12-31 13F Chemed Equity 16359R103 16,037 9,378
2023-11-14 2023-09-30 13F Chemed Equity 16359R103 11,331 -8,030 -41.48 5,889 -43.85 0.0076
2023-08-09 2023-06-30 13F Chemed Equity 16359R103 19,361 2,506 14.87 10,487 15.71 0.0131
2023-05-12 2023-03-31 13F CHEMED EQUITY 16359R103 16,855 3,540 26.59 9,064 33.36 0.0127
2023-02-14 2022-12-31 13F Chemed Equity 16359R103 13,315 7,652 135.12 6,796 174.92 0.0104
2022-11-16 2022-09-30 13F/A-1 Chemed Equity 16359R103 5,663 2,346 70.73 2,472 58.87 0.0040
2022-11-15 2022-09-30 13F Chemed Equity 16359R103 5,663 2,346 2,472 0.0006
2022-08-12 2022-06-30 13F Chemed Equity 16359R103 3,317 -119 -3.46 1,557 -10.57 0.0024
2022-05-18 2022-03-31 13F/A-1 Chemed Equity 16359R103 3,436 945 37.94 1,741 32.12 0.0023
2022-02-09 2021-12-31 13F CHEMED EQUITY 16359R103 2,491 -128 -4.89 1,318 8.13 0.0019
2021-11-16 2021-09-30 13F/A-1 CHEMED EQUITY 16359R103 2,619 -391 -12.99 1,218 -14.71 0.0017
2021-11-12 2021-09-30 13F CHEMED EQUITY 16359R103 1,002 -2,008 481 0.0000
2021-08-10 2021-06-30 13F CHEMED EQUITY 16359R103 3,010 279 10.22 1,428 13.78 0.0019
2021-05-07 2021-03-31 13F CHEMED EQUITY 16359R103 2,731 -697 -20.33 1,256 -31.23 0.0018
2021-02-10 2020-12-31 13F CHEMED EQUITY 16359R103 3,428 2,426 242.12 1,826 279.42 0.0034
2020-10-30 2020-09-30 13F CHEMED EQUITY 16359R103 1,002 -17,161 -94.48 481 -94.13 0.0007
2020-08-06 2020-06-30 13F CHEMED EQUITY 16359R103 18,163 -29,410 -61.82 8,193 -60.25 0.0145
2020-05-13 2020-03-31 13F CHEMED EQUITY 16359R103 47,573 -22,371 -31.98 20,609 -32.92 0.0423
2020-02-12 2019-12-31 13F CHEMED EQUITY 16359R103 69,944 34,617 97.99 30,724 108.28 0.0560
2019-11-07 2019-09-30 13F CHEMED EQUITY 16359R103 35,327 16,968 92.42 14,751 122.69 0.0262
2019-07-30 2019-06-30 13F CHEMED EQUITY 16359R103 18,359 1,295 7.59 6,625 21.30 0.0132
2019-04-25 2019-03-31 13F CHEMED EQUITY 16359R103 17,064 -3,359 -16.45 5,462 -5.60 0.0118
2019-02-12 2018-12-31 13F CHEMED EQUITY 16359R103 20,423 -14,472 -41.47 5,785 -48.12 0.0137
2018-11-07 2018-09-30 13F CHEMED EQUITY 16359R103 34,895 33,101 1,845.09 11,152 1,832.58 0.0165
2018-07-25 2018-06-30 13F CHEMED EQUITY 16359R103 1,794 -3,617 -66.85 577 -60.91 0.0010
2018-05-11 2018-03-31 13F CHEMED EQUITY 16359R103 5,411 -1,424 -20.83 1,476 -11.14 0.0028
2018-03-05 2017-12-31 13F/A-1 CHEMED EQUITY 16359R103 6,835 -1,828 -21.10 1,661 -5.09 0.0029
2018-02-01 2017-12-31 13F CHEMED EQUITY 16359R103 6,835 -1,828 1,661
2017-11-03 2017-09-30 13F CHEMED CORP STOCK 16359R103 8,663 2,377 37.81 1,750 36.19 0.0043
2017-08-03 2017-06-30 13F CHEMED CORP STOCK 16359R103 6,286 2,395 61.55 1,286 80.99 0.0039
2017-05-03 2017-03-31 13F CHEMED CORP STOCK 16359R103 3,891 39 1.01 711 15.07 0.0019
2017-02-14 2016-12-31 13F CHEMED CORP STOCK 16359R103 3,852 383 11.04 618 26.18 0.0029
2016-10-05 2016-09-30 13F * CHEMED CORP NEW COM STOCK 16359R103 3,469 -2,591 -42.76 489 -40.80 0.0020
2016-07-06 2016-06-30 13F * CHEMED CORP NEW COM STOCK 16359R103 6,060 2,540 72.16 826 73.53 0.0037
2016-04-22 2016-03-31 13F * CHEMED CORP NEW COM STOCK 16359R103 3,520 1,183 50.62 477 36.00 0.0020
2016-04-19 2015-12-31 13F/A-1 * CHEMED CORP NEW COM STOCK 16359R103 2,337 -1,638 -41.21 350 -33.96 0.0017
2016-02-10 2015-12-31 13F * CHEMED CORP NEW COM STOCK 16359R103 2,337 350
2015-11-13 2015-09-30 13F * CHEMED CORP NEW COM STOCK 16359R103 3,975 2,108 112.91 531 117.21 0.0013
2015-08-14 2015-06-30 13F CHEMED CORP NEW COM STOCK 16359R103 1,867 1,455 353.16 245 397.96 0.0007
2015-05-15 2015-03-31 13F * CHEMED CORP NEW COM STOCK 16359R103 412 -3,879 -90.40 49 -89.18 0.0001
2015-03-10 2014-12-31 13F/A-1 * CHEMED CORP NEW COM STOCK 16359R103 4,291 -1,194 -21.77 453 -19.68 0.0016
2015-02-11 2014-12-31 13F * CHEMED CORP NEW COM STOCK 16359R103 4,291 453
2014-11-12 2014-09-30 13F * CHEMED CORP NEW COM STOCK 16359R103 5,485 1,119 25.63 564 37.90 0.0005
2014-08-14 2014-06-30 13F/A-1 * CHEMED CORP NEW COM STOCK 16359R103 4,366 159 3.78 409 16.86 0.0004
2014-08-14 2014-06-30 13F CHEMED CORP NEW COM STOCK 16359R103 4,366 409
2014-05-13 2014-03-31 13F CHEMED CORP STOCK 16359R103 4,207 -460 -9.86 350 -1.96 0.0003
2014-04-02 2013-12-31 13F/A-1 CHEMED CORP STOCK 16359R103 4,667 -568 -10.85 358 -4.55 0.0003
2014-02-12 2013-12-31 13F CHEMED CORP STOCK 16359R103 4,667 358
2013-11-13 2013-09-30 13F CHEMED CORP STOCK 16359R103 5,235 -1,330 -20.26 374 -21.26 0.0003
2013-08-13 2013-06-30 13F CHEMED CORP STOCK 16359R103 6,565 6,565 476 0.0003
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.