Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,191,329
+$2,691,936 QoQ
Shares Held
92,737
-13.5% QoQ
Ownership
0.710%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#33
of 527 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $246,274,836 across 18 Medical Care Facilities names. CHE ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
257,993 | $48,265,329 | |
| 2 | CHE |
Chemed Corp
This page
|
92,737 | $43,191,329 | |
| 3 | MD |
Pediatrix Medical Group, Inc.
|
1,618,910 | $41,006,990 | |
| 4 | UHS |
Universal Health Services Inc
|
218,817 | $32,535,898 | |
| 5 | EHC |
Encompass Health Corp
|
268,375 | $27,127,344 | |
| 6 | ENSG |
Ensign Group, Inc
|
73,016 | $11,704,464 | |
| 7 | ADUS |
Addus HomeCare Corp
|
90,122 | $9,054,557 | |
| 8 | NHC |
National Healthcare Corp
|
40,887 | $8,641,876 |
All Filings in CHE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,191,329 | 92,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,499,393 | 107,215 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,532,706 | 99,408 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $37,477,628 | 83,704 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $14,116,587 | 28,991 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $19,920,369 | 32,374 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $24,398,349 | 46,052 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $25,401,198 | 42,267 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $9,416,475 | 17,355 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $537,295 | 837 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $720,996 | 1,233 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $640,790 | 1,233 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $711,754 | 1,314 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $814,153 | 1,514 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $938,680 | 1,839 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $495,932 | 1,136 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $45,061 | 96 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $48,628 | 96 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,398,781 | 2,644 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||