Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership93,160 shares
Latest Disclosed Value $ 27,062,048
Asset Management One Co., Ltd. reports 0.76% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 93,160 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $27,062,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 92,453 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 0.76% 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)
2026-05-08 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 93,160 707 0.76 27,062 18.11 0.0798
2026-01-27 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 92,453 -59 -0.06 22,913 -9.18 0.0637
2025-10-22 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 92,512 1,089 1.19 25,230 -2.16 0.0731
2025-07-31 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 91,423 -103 -0.11 25,787 -4.47 0.0808
2025-04-23 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 91,526 5,885 6.87 26,993 7.64 0.0934
2025-01-30 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 85,641 2,439 2.93 25,077 1.23 0.0862
2024-10-30 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 83,202 176 0.21 24,773 15.63 0.0882
2024-07-18 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 83,026 -2,415 -2.83 21,425 3.50 0.0820
2024-05-02 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 85,441 -3,297 -3.72 20,700 -14.94 0.0798
2024-01-24 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 88,738 88 0.10 24,335 -3.14 0.0980
2023-10-19 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 88,650 -162 -0.18 25,123 -5.56 0.1119
2023-07-31 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 88,812 -415 -0.47 26,602 3.80 0.1126
2023-04-25 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 89,227 1,932 2.21 25,627 -5.70 0.1162
2023-02-06 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 87,295 -4,111 -4.50 27,175 27.75 0.1324
2022-11-04 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 91,406 -1,576 -1.69 21,272 -4.87 0.1082
2022-07-29 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 92,982 -1,169 -1.24 22,360 -4.97 0.1050
2022-05-13 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 94,151 -3,848 -3.93 23,529 -21.37 0.0919
2022-02-09 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 97,999 -1,350 -1.36 29,924 17.61 0.1042
2021-11-02 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 99,349 -4,857 -4.66 25,444 -15.12 0.0975
2021-08-03 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 104,206 -8,342 -7.41 29,977 -5.33 0.1116
2021-05-14 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 112,548 -5,036 -4.28 31,664 0.16 0.1257
2021-02-12 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 117,584 1,085 0.93 31,613 -8.90 0.1302
2020-11-13 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 116,499 -3,038 -2.54 34,701 20.23 0.1595
2020-08-14 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 119,537 403 0.34 28,862 21.38 0.1419
2020-05-14 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 119,134 -9,159 -7.14 23,778 -21.13 0.1388
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 128,293 -1,116 -0.86 30,148 5.00 0.1359
2019-11-14 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 129,409 11,955 10.18 28,712 7.99 0.1383
2019-08-14 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 117,454 13,347 12.82 26,588 33.73 0.1306
2019-05-15 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 104,107 -249,747 -70.58 19,882 -64.89 0.1075
2019-02-13 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 353,854 -547 -0.15 56,628 -4.39 0.1350
2018-11-14 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 354,401 1,209 0.34 59,229 7.67 0.1216
2018-08-14 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 353,192 -26,908 -7.08 55,009 -9.00 0.1202
2018-05-14 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 380,100 -8,331 -2.14 60,447 -5.17 0.1361
2018-02-14 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 388,431 -5,698 -1.45 63,742 6.95 0.1406
2017-11-14 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 394,129 7,303 1.89 59,602 7.74 0.1399
2017-08-14 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 386,826 23,982 6.61 55,319 12.68 0.1412
2017-05-11 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 362,844 12,929 3.69 49,094 -2.47 0.1289
2017-05-02 2016-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 349,915 309,576 767.44 50,339 729.17 0.1287
2017-02-13 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 349,915 50,339
2016-11-07 2016-09-30 13F AIR PRODUCTS & CHEMICALS Com 009158106 40,339 335 0.84 6,071 8.82 0.0902
2016-08-03 2016-06-30 13F AIR PRODUCTS & CHEMICALS Com 009158106 40,004 -1,309 -3.17 5,579 -6.97 0.0837
2016-05-05 2016-03-31 13F AIR PRODUCTS & CHEMICALS Com 009158106 41,313 -1,165 -2.74 5,997 6.16 0.0875
2016-01-28 2015-12-31 13F AIR PRODUCTS & CHEMICALS Com 009158106 42,478 -240 -0.56 5,649 5.02 0.0843
2015-11-12 2015-09-30 13F AIR PRODUCTS & CHEMICALS Com 009158106 42,718 0 0.00 5,379 -8.16 0.0819
2015-08-06 2015-06-30 13F AIR PRODUCTS & CHEMICALS Com 009158106 42,718 98 0.23 5,857 -10.54 0.0812
2015-05-11 2015-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 42,620 -32 -0.08 6,547 3.69 0.0808
2015-02-09 2014-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 42,652 -2,381 -5.29 6,314 5.48 0.0819
2014-11-05 2014-09-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 45,033 23,684 110.94 5,986 118.07 0.0827
2014-08-12 2014-06-30 13F AIR PRODUCTS & CHEMICALS COM 009158106 21,349 -2,484 -10.42 2,745 -1.96 0.0410
2014-05-05 2014-03-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 23,833 -22,703 -48.79 2,800 -46.90 0.0441
2014-02-05 2013-12-31 13F/A-1 AIR PRODUCTS & CHEMICALS COM 009158106 46,536 -8,932 -16.10 5,273 -11.12 0.0817
2014-01-29 2013-12-31 13F AIR PRODUCTS & CHEMICALS COM 009158106 46,536 5,273
2014-02-05 2013-09-30 13F/A-1 AIR PRODUCTS & CHEMICALS Com 009158106 55,468 29,413 112.89 5,933 145.47 0.0893
2013-11-06 2013-09-30 13F AIR PRODUCTS & CHEMICALS Com 009158106 55,468 5,933
2014-02-12 2013-06-30 13F/A-1 AIR PRODUCTS & CHEMICALS Com 009158106 26,055 26,055 2,417 0.0392
2013-08-05 2013-06-30 13F AIR PRODUCTS & CHEMICALS Com 009158106 26,055 2,417
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.