Jupiter Asset Management Ltd

SEC CIK: 0001215838
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CHE holding history

Chemed Corp in every 13F filed by Jupiter Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHE overview All 13F holders of CHE Full Q2 2026 holdings

Shares (Q2 2026): 48,477
Value: $22.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CHE by Jupiter Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,477	$22.6M	0.1%	−13,497−21.8%	Reduced	Holders
Q1 2026	61,974	$23.4M	0.1%	00.0%	Unchanged	Holders
Q4 2025	61,974	$26.5M	0.2%	00.0%	Unchanged	Holders
Q3 2025	61,974	$27.7M	0.2%	−7,589−10.9%	Reduced	Holders
Q2 2025	69,563	$33.9M	0.3%	+18,047+35.0%	Added	Holders
Q1 2025	51,516	$31.7M	0.3%	00.0%	Unchanged	Holders
Q4 2024	51,516	$27.3M	0.3%	−6,672−11.5%	Reduced	Holders
Q3 2024	58,188	$35.0M	0.3%	+8,264+16.6%	Added	Holders
Q2 2024	49,924	$27.1M	0.3%	+197+0.4%	Added	Holders
Q1 2024	49,727	$31.9M	0.3%	−26−0.1%	Reduced	Holders
Q4 2023	49,753	$29.1M	0.3%	−3,504−6.6%	Reduced	Holders
Q3 2023	53,257	$27.7M	0.3%	+8,016+17.7%	Added	Holders
Q2 2023	45,241	$24.5M	0.3%	−5,613−11.0%	Reduced	Holders
Q1 2023	50,854	$27.4M	0.4%	+2,086+4.3%	Added	Holders
Q4 2022	48,768	$24.9M	0.4%	+23,661+94.2%	Added	Holders
Q3 2022	25,107	$11.0M	0.2%	−609−2.4%	Reduced	Holders
Q2 2022	25,716	$12.1M	0.2%	+2,072+8.8%	Added	Holders
Q1 2022	23,644	$12.0M	0.1%	+9,572+68.0%	Added	Holders
Q4 2021	14,072	$7.45M	0.1%	+345+2.5%	Added	Holders
Q3 2021	13,727	$6.38M	0.1%	+5,440+65.6%	Added	Holders
Q2 2021	8,287	$3.93M	<0.1%	+3,986+92.7%	Added	Holders
Q1 2021	4,301	$1.98M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.