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

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership9,952,276 shares
Ownership 4.70%
State Street Corp ownership in APD / Air Products and Chemicals, Inc.

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,952,276 shares of Air Products and Chemicals, Inc. (US:APD). This represents 4.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-11 2015-02-11 13G/A 9,952,276 4.70
2014-02-03 2014-02-03 13G 11,381,894 5.40
2013-02-11 2013-02-11 13G 10,923,904 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 10,110,495 198,991 2.01 2,936,998 19.96 0.1014
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 9,911,504 352,012 3.68 2,448,340 -6.09 0.0821
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 9,559,492 106,578 1.13 2,607,065 -2.22 0.0904
2025-08-14 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 9,452,914 180,056 1.94 2,666,289 -2.50 0.0999
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 9,272,858 -522,064 -5.33 2,734,751 -3.74 0.1127
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 9,794,922 165,522 1.72 2,840,903 -0.91 0.1121
2024-11-14 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 9,629,400 -349,384 -3.50 2,867,058 11.34 0.1167
2024-08-14 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 9,978,784 363,564 3.78 2,575,025 9.75 0.1125
2024-05-15 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 9,615,220 -25,198 -0.26 2,346,314 -11.67 0.1049
2024-02-14 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 9,640,418 71,279 0.74 2,656,416 -2.64 0.1292
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 9,569,139 -124,047 -1.28 2,728,485 -6.56 0.1513
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 9,693,186 307,468 3.28 2,920,175 7.69 0.1534
2023-05-15 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 9,385,718 -400,235 -4.09 2,711,577 -10.58 0.1530
2023-05-15 2022-12-31 13F/A-99 AIR PRODS & CHEMS COM 009158106 9,785,953 -536,631 -5.20 3,032,328 25.36 0.1782
2023-05-15 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 9,785,953 -536,631 3,032,328 0.1782
2022-11-15 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 10,322,584 -506,633 -4.68 2,418,880 -7.73 0.1530
2022-08-15 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 10,829,217 292,013 2.77 2,621,573 -1.08 0.1571
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 10,537,204 -303,317 -2.80 2,650,205 -20.04 0.1311
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 10,840,521 44,161 0.41 3,314,420 19.18 0.1572
2021-11-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 10,796,360 -290,217 -2.62 2,781,130 -13.25 0.1470
2021-08-16 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 11,086,577 628,329 6.01 3,205,963 8.39 0.1690
2021-07-09 2021-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 10,458,248 943,576 9.92 2,957,838 13.23 0.1696
2021-05-17 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 10,458,248 943,576 2,957,838 0.1696
2021-02-16 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 9,514,672 -165,354 -1.71 2,612,162 -9.81 0.1599
2020-11-10 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 9,680,026 -369,286 -3.67 2,896,174 18.70 0.1977
2020-08-14 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 10,049,312 267,123 2.73 2,439,871 24.12 0.1774
2020-06-19 2020-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 9,782,189 -378,580 -3.73 1,965,661 -18.08 0.1719
2020-05-11 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 9,782,189 -378,580 1,965,661 172,624.6149
2020-02-06 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 10,160,769 -12,722 -0.13 2,399,398 5.76 0.1643
2019-11-14 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 10,173,491 -222,432 -2.14 2,268,740 -4.08 0.1691
2019-08-14 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 10,395,923 -217,850 -2.05 2,365,257 16.00 0.1764
2019-05-15 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 10,613,773 260,651 2.52 2,039,018 22.22 0.1591
2019-02-12 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 10,353,122 288,450 2.87 1,668,348 -0.77 0.1519
2018-11-09 2018-09-30 13F AIR PRODUCTS CHEMICALS Common equity shares 009158106 10,064,672 44,014 0.44 1,681,374 7.74 0.1291
2018-08-14 2018-06-30 13F AIR PRODUCTS ; CHEMICALS Common equity shares 009158106 10,020,658 25,091 0.25 1,560,570 -1.83 0.1304
2018-05-15 2018-03-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 9,995,567 -578,907 -5.47 1,589,593 -8.38 0.1350
2018-02-14 2017-12-31 13F AIR PRODUCTS ; CHEMICALS Common equity shares 009158106 10,574,474 179,101 1.72 1,735,064 10.37 0.1395
2017-11-14 2017-09-30 13F AIR PRODUCTS &; CHEMICALS Common equity shares 009158106 10,395,373 -195,055 -1.84 1,571,989 3.75 0.1356
2017-08-14 2017-06-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 10,590,428 291,150 2.83 1,515,127 8.73 0.1340
2017-05-15 2017-03-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 10,299,278 -353,154 -3.32 1,393,466 -9.06 0.1243
2017-02-09 2016-12-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 10,652,432 516,638 5.10 1,532,342 0.56 0.1442
2017-01-13 2016-09-30 13F/A-1 AIR PRODUCTS & CHEMICALS Common equity shares 009158106 10,135,794 1,478,150 17.07 1,523,808 23.91 0.1536
2016-11-14 2016-09-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 7,753,597 1,165,669
2016-08-12 2016-06-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 8,657,644 -170,489 -1.93 1,229,762 -3.30 0.1321
2016-05-20 2016-03-31 13F/A-1 AIR PRODUCTS & CHEMICALS Common equity shares 009158106 8,828,133 50,940 0.58 1,271,691 11.36 0.1375
2016-05-12 2016-03-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 8,828,133 1,271,691
2016-02-16 2015-12-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 8,777,193 -50,890 -0.58 1,141,988 1.39 0.1248
2015-11-16 2015-09-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 8,828,083 93,276 1.07 1,126,290 -5.76 0.1311
2015-08-13 2015-06-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 8,734,807 -618,221 -6.61 1,195,184 -15.53 0.1277
2015-05-15 2015-03-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 9,353,028 -599,248 -6.02 1,414,936 -1.43 0.1452
2015-02-11 2014-12-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 9,952,276 -385,232 -3.73 1,435,416 6.66 0.1430
2014-11-12 2014-09-30 13F/A-1 AIR PRODUCTS & CHEMICALS Common equity shares 009158106 10,337,508 -707,290 -6.40 1,345,728 -5.27 0.1448
2014-11-10 2014-09-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 10,337,508 1,345,728
2014-08-12 2014-06-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 11,044,798 8,041 0.07 1,420,587 8.13 0.1534
2014-05-15 2014-03-31 13F/A-1 AIR PRODUCTS & CHEMICALS Common equity shares 009158106 11,036,757 -345,137 -3.03 1,313,809 3.27 0.1493
2014-05-13 2014-03-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 11,036,757 1,313,809
2014-02-06 2013-12-31 13F/A-1 AIR PRODUCTS & CHEMICALS Common equity shares 009158106 11,381,894 -223,842 -1.93 1,272,266 2.86 0.1415
2014-02-06 2013-12-31 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 10,923,904 917,820
2013-11-12 2013-09-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 11,605,736 -94,138 -0.80 1,236,834 15.44 0.1524
2013-08-08 2013-06-30 13F AIR PRODUCTS & CHEMICALS Common equity shares 009158106 11,699,874 11,699,874 1,071,367 0.1397
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.