Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership190,218 shares
Latest Disclosed Value $ 55,256,427
Aviva Plc reports 2.99% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 190,218 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $55,256,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 184,700 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 2.99% during the quarter.

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)
2026-05-14 2026-03-31 13F AIR PRODUCTS AND CHEMICALS COM 009158106 190,218 5,518 2.99 55,256 21.11 0.0927
2026-02-12 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 184,700 9,760 5.58 45,625 -4.37 0.0769
2025-11-13 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 174,940 8,609 5.18 47,710 1.69 0.0867
2025-08-07 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 166,331 10,961 7.05 46,915 2.39 0.0969
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 155,370 21,477 16.04 45,822 17.99 0.1106
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 133,893 -108,485 -44.76 38,834 -46.19 0.1009
2024-11-14 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 242,378 6,975 2.96 72,166 18.80 0.1870
2024-08-02 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 235,403 34,394 17.11 60,746 24.74 0.1684
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 201,009 21,982 12.28 48,698 -0.65 0.1603
2024-02-09 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 179,027 16,706 10.29 49,018 6.56 0.1757
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 162,321 -1,074 -0.66 46,002 -6.01 0.1935
2023-08-10 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 163,395 -87,388 -34.85 48,942 -32.05 0.1993
2023-05-12 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 250,783 91,900 57.84 72,027 47.06 0.3261
2023-02-14 2022-12-31 13F/A-2 AIR PRODS & CHEMS COM 009158106 158,883 23,727 17.56 48,977 55.70 0.2409
2023-02-10 2022-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 158,883 23,727 48,977 0.2335
2023-02-09 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 158,883 23,727 49 0.2353
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 135,156 -8,584 -5.97 31,455 -9.00 0.1813
2022-08-04 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 143,740 26,754 22.87 34,567 18.23 0.1839
2022-05-13 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 116,986 42,603 57.28 29,236 29.18 0.1462
2022-02-10 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 74,383 -10,540 -12.41 22,632 4.06 0.0949
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 84,923 -2,499 -2.86 21,750 -13.52 0.0970
2021-08-10 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 87,422 13,192 17.77 25,150 20.43 0.1103
2021-05-13 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 74,230 -794 -1.06 20,884 1.88 0.1020
2021-02-10 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 75,024 3,708 5.20 20,498 -3.50 0.1066
2020-11-12 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 71,316 -2,303 -3.13 21,242 19.50 0.1253
2020-08-13 2020-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 73,619 -3,762 -4.86 17,776 15.08 0.1108
2020-08-13 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 73,619 -3,762 17,776 53,815.5761
2020-05-14 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 77,381 67 0.09 15,446 -14.98 0.1131
2020-02-10 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 77,314 -345 -0.44 18,168 5.45 0.1100
2019-11-12 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 77,659 -3,274 -4.05 17,229 -5.96 0.1168
2019-07-30 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 80,933 -2,004 -2.42 18,321 15.68 0.1258
2019-05-14 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 82,937 302 0.37 15,838 19.75 0.1063
2019-02-12 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 82,635 -23,739 -22.32 13,226 -25.57 0.0986
2018-11-13 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 106,374 -3,113 -2.84 17,770 4.22 0.0974
2018-08-01 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 109,487 663 0.61 17,050 -1.48 0.1006
2018-05-14 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 108,824 -10,211 -8.58 17,306 -11.39 0.1058
2018-02-13 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 119,035 -17,237 -12.65 19,531 -5.18 0.1106
2017-11-13 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 136,272 1,310 0.97 20,599 6.68 0.1108
2017-08-07 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 134,962 570 0.42 19,310 6.19 0.1079
2017-05-15 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 134,392 -7,603 -5.35 18,185 -10.97 0.1041
2017-02-13 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 141,995 10,319 7.84 20,426 3.19 0.1220
2016-11-14 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 131,676 -5,250 -3.83 19,795 1.76 0.1235
2016-08-05 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 136,926 19,071 16.18 19,452 14.58 0.1333
2016-05-12 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 117,855 968 0.83 16,977 11.63 0.1262
2016-02-11 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 116,887 -557 -0.47 15,208 1.50 0.1153
2015-11-12 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 117,444 -2,795 -2.32 14,983 -8.93 0.1241
2015-08-06 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 120,239 5,740 5.01 16,452 -5.02 0.1164
2015-05-14 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 114,499 114,499 17,321 0.1187
2015-02-05 2014-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 0 -86,879 -100.00 0 -100.00
2014-11-13 2014-09-30 13F AIR PRODS & CHEMS COM 009158106 86,879 -150 -0.17 11,310 1.04 0.0895
2014-08-13 2014-06-30 13F AIR PRODS & CHEMS COM 009158106 87,029 780 0.90 11,194 9.03 0.0856
2014-05-14 2014-03-31 13F AIR PRODS & CHEMS COM 009158106 86,249 4,220 5.14 10,267 11.98 0.0832
2014-02-13 2013-12-31 13F AIR PRODS & CHEMS COM 009158106 82,029 25,712 45.66 9,169 52.77 0.0766
2013-11-13 2013-09-30 13F AIR PRODS & CHEMS COM 009158106 56,317 -34,759 -38.16 6,002 -28.03 0.0526
2013-08-01 2013-06-30 13F AIR PRODS & CHEMS COM 009158106 91,076 91,076 8,340 0.0843
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.