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

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionOssiam
Latest Disclosed Ownership255 shares
Latest Disclosed Value $ 74,075
Ossiam reports 67.80% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 255 shares of Air Products and Chemicals, Inc. (US:APD) valued at $74,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 792 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -67.80% during the quarter. The current value of the position is $71,979 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 255 -537 -67.80 74 -62.05 0.0013
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 792 -4,656 -85.46 196 -86.87 0.0039
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 5,448 -800 -12.80 1,486 -15.72 0.0191
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 6,248 5,870 1,552.91 1,762 1,487.39 0.0198
2025-05-14 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 378 -808 -68.13 111 -67.64 0.0016
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 1,186 315 36.17 344 32.43 0.0059
2024-11-13 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 871 691 383.89 259 463.04 0.0050
2024-08-13 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 180 48 36.36 46 48.39 0.0009
2024-05-13 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 132 -3,548 -96.41 32 -96.92 0.0006
2024-02-13 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 3,680 -101 -2.67 1,008 -5.98 0.0162
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 3,781 1,733 84.62 1,072 74.71 0.0189
2023-08-11 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 2,048 306 17.57 613 22.60 0.0110
2023-05-12 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 1,742 256 17.23 500 9.17 0.0104
2023-02-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 1,486 -1,059 -41.61 458 -22.64 0.0119
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 2,545 2,507 6,597.37 592 6,477.78 0.0171
2022-08-12 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 38 -5,069 -99.26 9 -99.29 0.0003
2022-05-13 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 5,107 952 22.91 1,276 0.95 0.0334
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 4,155 4,056 4,096.97 1,264 4,956.00 0.0331
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 99 0 0.00 25 -13.79 0.0007
2021-08-13 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 99 -539 -84.48 29 -83.80 0.0008
2021-05-17 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 638 365 133.70 179 138.67 0.0056
2021-02-12 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 273 -17,035 -98.42 75 -98.55 0.0026
2020-11-12 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 17,308 15,599 912.76 5,155 1,148.18 0.2158
2020-08-13 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 1,709 -23,622 -93.25 413 -91.83 0.0264
2020-05-14 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 25,331 21,280 525.30 5,056 431.09 0.3441
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 4,051 -773 -16.02 952 -11.03 0.0726
2019-11-13 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 4,824 3,659 314.08 1,070 305.30 0.0746
2019-08-13 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 1,165 1,165 264 0.0205
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.