Air Products and Chemicals, Inc.
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership41,016 shares
Latest Disclosed Value $ 11,914,738
Candriam Luxembourg S.C.A. reports 1.69% increase in ownership of APD / Air Products and Chemicals, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 41,016 shares of Air Products and Chemicals, Inc. (US:APD) valued at $11,914,738 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 40,334 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 1.69% during the quarter. The current value of the position is $11,580,868 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)
2026-04-30 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 41,016 682 1.69 11,915 19.58 0.0619
2026-04-30 2025-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 40,334 -2,350 -5.51 9,964 -14.41 0.0497
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 40,334 -2,350 9,964 0.0496
2025-11-06 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 42,684 -5,434 -11.29 11,641 -14.24 0.0609
2025-08-08 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 48,118 -18,546 -27.82 13,573 -30.97 0.0783
2025-05-14 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 66,664 -6,144 -8.44 19,661 -6.90 0.1231
2025-02-07 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 72,808 -2,460 -3.27 21,117 -5.77 0.1216
2024-11-13 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 75,268 -26,751 -26.22 22,409 -14.87 0.1288
2024-08-05 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 102,019 -80,747 -44.18 26,325 -40.55 0.1596
2024-05-06 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 182,766 -35,836 -16.39 44,279 -26.02 0.2832
2024-02-14 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 218,602 11,383 5.49 59,856 1.92 0.4131
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 207,219 -21,459 -9.38 58,726 -14.26 0.4162
2023-08-08 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 228,678 -190,064 -45.39 68,496 -38.12 0.4950
2023-05-12 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 418,742 88,467 26.79 110,698 8.73 0.7678
2023-02-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 330,275 -43,558 -11.65 101,806 17.01 0.6868
2022-11-10 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 373,833 62,958 20.25 87,006 16.39 0.6130
2022-08-03 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 310,875 3,596 1.17 74,756 -2.65 0.6156
2022-05-13 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 307,279 49,919 19.40 76,788 -1.94 0.5225
2022-02-10 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 257,360 1,063 0.41 78,304 19.30 0.4998
2021-11-09 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 256,297 7,305 2.93 65,637 -8.37 0.4462
2021-07-20 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 248,992 62,114 33.24 71,630 46.05 0.4903
2021-04-29 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 186,878 3 0.00 49,046 -3.94 0.4082
2021-01-22 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 186,875 28,248 17.81 51,060 8.07 0.4041
2020-10-19 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 158,627 9,860 6.63 47,247 31.52 0.4438
2020-07-23 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 148,767 59,640 66.92 35,923 75.47 0.3792
2020-05-26 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 89,127 16 0.02 20,473 -2.23 0.2269
2020-02-05 2019-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 89,111 20,828 30.50 20,940 38.23 0.2244
2020-01-21 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 89,111 20,828 21 225,225.2252
2020-02-05 2019-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 68,283 2,378 3.61 15,149 1.99 0.2007
2019-10-21 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 68,283 2,378 15 188,513.2588
2019-08-01 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 65,905 -3,160 -4.58 14,853 3.62 0.1852
2019-05-02 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 69,065 -36,273 -34.43 14,334 -14.97 0.1834
2019-02-14 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 105,338 10,049 10.55 16,858 5.91 0.2591
2018-11-07 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 95,289 61,620 183.02 15,918 203.60 0.2116
2018-08-14 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 33,669 8,425 33.37 5,243 30.59 0.0830
2018-05-09 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 25,244 -703 -2.71 4,015 -5.68 0.0685
2018-02-07 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 25,947 -18,467 -41.58 4,257 -36.61 0.0737
2017-11-03 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 44,414 -30,237 -40.50 6,716 -37.12 0.1173
2017-07-31 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 74,651 -57,605 -43.56 10,680 -40.32 0.2007
2017-04-21 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 132,256 66,115 99.96 17,894 88.12 0.3464
2017-02-01 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 66,141 55,323 511.40 9,512 484.99 0.2183
2016-11-15 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 10,818 2,717 33.54 1,626 41.27 0.0391
2016-07-26 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 8,101 1,565 23.94 1,151 22.97 0.0299
2016-04-27 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 6,536 6,536 0.00 936 0.0234
2016-01-25 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -22,453 -100.00 0 -100.00
2015-10-19 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 22,453 2,132 10.49 2,865 3.02 0.0703
2015-07-29 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 20,321 17,000 511.89 2,781 452.88 0.0579
2015-05-28 2015-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 3,321 13 0.39 503 5.45 0.0101
2015-04-27 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 3,321 502
2015-05-28 2014-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 3,308 3,308 477 0.0100
2015-03-26 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 3,308 3,308 477 0.0097
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.