Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership54,611 shares
Latest Disclosed Value $ 15,863,949
DnB Asset Management AS reports 9.76% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 54,611 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $15,863,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 49,754 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 9.76% 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)
2026-05-14 2026-03-31 13F Air Products and Chemicals COM 009158106 54,611 4,857 9.76 15,864 29.07 0.0566
2026-02-05 2025-12-31 13F Air Products and Chemicals COM 009158106 49,754 2,767 5.89 12,290 -4.09 0.0429
2025-11-12 2025-09-30 13F Air Products And Chemicals COM 009158106 46,987 1,668 3.68 12,814 0.25 0.0479
2025-08-12 2025-06-30 13F Air Products And Chemicals COM 009158106 45,319 1,865 4.29 12,783 -0.26 0.0530
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 43,454 26 0.06 12,815 1.75 0.0591
2025-02-12 2024-12-31 13F Air Products And Chemicals COM 009158106 43,428 2,035 4.92 12,596 2.20 0.0545
2024-11-12 2024-09-30 13F Air Products And Chemicals COM 009158106 41,393 1,208 3.01 12,324 18.85 0.0556
2024-07-05 2024-06-30 13F Air Products And Chemicals common 009158106 40,185 -13,370 -24.96 10,370 -20.08 0.0495
2024-04-12 2024-03-31 13F Air Products And Chemicals common 009158106 53,555 -20,474 -27.66 12,975 -35.99 0.0677
2024-01-04 2023-12-31 13F Air Products And Chemicals common 009158106 74,029 5,045 7.31 20,269 3.68 0.1052
2023-10-13 2023-09-30 13F Air Products And Chemicals common 009158106 68,984 2,833 4.28 19,550 -1.33 0.1168
2023-07-10 2023-06-30 13F/A-1 Air Products And Chemicals common 009158106 66,151 1,261 1.94 19,814 6.32 0.1139
2023-07-06 2023-06-30 13F Air Products And Chemicals common 009158106 66,151 1,261 19,814 0.1166
2023-04-20 2023-03-31 13F Air Products And Chemicals common 009158106 64,890 7,172 12.43 18,637 4.75 0.1181
2023-01-12 2022-12-31 13F Air Products And Chemicals common 009158106 57,718 -13,629 -19.10 17,792 7.15 0.1254
2022-10-11 2022-09-30 13F Air Products And Chemicals common 009158106 71,347 -8,663 -10.83 16,605 -13.70 0.1281
2022-07-08 2022-06-30 13F Air Products And Chemicals common 009158106 80,010 -4,502 -5.33 19,241 -8.90 0.1353
2022-04-08 2022-03-31 13F Air Products And Chemicals common 009158106 84,512 32,391 62.15 21,120 33.18 0.1256
2022-01-12 2021-12-31 13F Air Products & Chemicals common 009158106 52,121 -6,523 -11.12 15,858 5.59 0.0931
2021-10-15 2021-09-30 13F Air Products & Chemicals common 009158106 58,644 -3,519 -5.66 15,019 -16.02 0.0975
2021-07-06 2021-06-30 13F Air Products & Chemicals common 009158106 62,163 6,664 12.01 17,883 14.53 0.1185
2021-04-15 2021-03-31 13F Air Products & Chemicals common 009158106 55,499 11,731 26.80 15,614 30.57 0.1140
2021-01-19 2020-12-31 13F Air Products & Chemicals common 009158106 43,768 -5,519 -11.20 11,958 -18.54 0.1048
2020-10-14 2020-09-30 13F Air Products & Chemicals common 009158106 49,287 4,968 11.21 14,681 37.18 0.1560
2020-07-08 2020-06-30 13F Air Products & Chemicals common 009158106 44,319 8,618 24.14 10,701 50.17 0.1257
2020-04-17 2020-03-31 13F Air Products & Chemicals common 009158106 35,701 -10,286 -22.37 7,126 -34.06 0.1048
2020-01-13 2019-12-31 13F Air Products & Chemicals common 009158106 45,987 3,713 8.78 10,806 15.23 0.1062
2019-10-16 2019-09-30 13F Air Products & Chemicals common 009158106 42,274 7,181 20.46 9,379 18.05 0.1058
2019-07-08 2019-06-30 13F Air Products & Chemicals common 009158106 35,093 -799 -2.23 7,944 15.92 0.0915
2019-04-11 2019-03-31 13F Air Products & Chemicals common 009158106 35,892 -2,257 -5.92 6,854 12.25 0.0781
2019-01-15 2018-12-31 13F Air Products & Chemicals common 009158106 38,149 7,731 25.42 6,106 20.15 0.0792
2018-10-10 2018-09-30 13F Air Products & Chemicals common 009158106 30,418 966 3.28 5,081 10.79 0.0571
2018-07-06 2018-06-30 13F Air Products & Chemicals common 009158106 29,452 2,000 7.29 4,587 5.06 0.0541
2018-04-11 2018-03-31 13F Air Products & Chemicals common 009158106 27,452 2,800 11.36 4,366 7.94 0.0526
2018-01-10 2017-12-31 13F Air Products & Chemicals common 009158106 24,652 1,100 4.67 4,045 13.56 0.0488
2017-10-11 2017-09-30 13F Air Products & Chemicals common 009158106 23,552 -300 -1.26 3,562 4.37 0.0474
2017-07-06 2017-06-30 13F Air Products & Chemicals common 009158106 23,852 200 0.85 3,412 6.66 0.0497
2017-04-19 2017-03-31 13F Air Products & Chemicals common 009158106 23,652 2,700 12.89 3,200 6.17 0.0503
2017-01-17 2016-12-31 13F Air Products & Chemicals common 009158106 20,952 -500 -2.33 3,013 -6.57 0.0553
2016-10-28 2016-09-30 13F Air Products & Chemicals common 009158106 21,452 1,400 6.98 3,225 13.24 0.0634
2016-07-08 2016-06-30 13F Air Products & Chemicals common 009158106 20,052 1,100 5.80 2,848 4.32 0.0604
2016-04-11 2016-03-31 13F Air Products & Chemicals common 009158106 18,952 6,400 50.99 2,730 67.18 0.0570
2016-01-20 2015-12-31 13F Air Products & Chemicals common 009158106 12,552 -200 -1.57 1,633 0.43 0.0350
2015-10-21 2015-09-30 13F Air Products & Chemicals common 009158106 12,752 -700 -5.20 1,627 -11.63 0.0406
2015-07-07 2015-06-30 13F Air Products & Chemicals common 009158106 13,452 0 0.00 1,841 -9.58 0.0406
2015-05-18 2015-03-31 13F Air Products & Chemicals common 009158106 13,452 600 4.67 2,035 9.82 0.0453
2015-05-19 2014-12-31 13F Air Products & Chemicals common 009158106 12,852 1,700 15.24 1,854 27.71 0.0420
2015-02-17 2014-09-30 13F Air Products & Chemicals common 009158106 11,152 0 0.00 1,452 1.19 0.0320
2014-07-07 2014-06-30 13F Air Products & Chemicals common 009158106 11,152 11,152 1,434 0.0304
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.