Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,090,580 shares
Latest Disclosed Value $ 316,802,680
Invesco Ltd. reports 10.26% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,090,580 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $316,802,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,215,303 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -10.26% 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)
2026-05-12 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 1,090,580 -124,723 -10.26 316,803 5.53 0.0060
2026-02-19 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 1,215,303 -665,349 -35.38 300,204 -41.47 0.0460
2025-11-13 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 1,880,652 447,724 31.25 512,891 26.90 0.0808
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 1,432,928 432,770 43.27 404,172 37.02 0.0687
2025-05-12 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 1,000,158 -4,655 -0.46 294,967 1.21 0.0559
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 1,004,813 39,518 4.09 291,436 1.40 0.0539
2024-11-12 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 965,295 51,725 5.66 287,407 21.91 0.0555
2024-08-13 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 913,570 -72,949 -7.39 235,747 -1.36 0.0499
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 986,519 70,515 7.70 239,004 -4.70 0.0513
2024-02-13 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 916,004 69,202 8.17 250,802 4.51 0.0597
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 846,802 -32,007 -3.64 239,984 -8.83 0.0646
2023-08-11 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 878,809 18,278 2.12 263,230 6.50 0.0690
2023-05-12 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 860,531 63,589 7.98 247,153 0.61 0.0689
2023-02-13 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 796,942 -419,086 -34.46 245,665 -13.19 0.0720
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 1,216,028 -43,958 -3.49 283,007 -6.60 0.0911
2022-08-15 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 1,259,986 -27,701 -2.15 303,001 -5.84 0.0918
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 1,287,687 342,982 36.31 321,806 11.96 0.0821
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 944,705 -2,859 -0.30 287,436 18.44 0.0693
2021-11-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 947,564 58,781 6.61 242,679 -5.09 0.0615
2021-08-17 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 888,783 -96,907 -9.83 255,685 -7.80 0.0629
2021-05-17 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 985,690 -129,841 -11.64 277,315 -9.01 0.0740
2021-02-16 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 1,115,531 3,526 0.32 304,784 -7.98 0.0887
2020-11-16 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 1,112,005 -86,244 -7.20 331,222 14.48 0.1120
2020-08-14 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 1,198,249 -157,060 -11.59 289,329 6.95 0.1034
2020-05-15 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 1,355,309 -440,361 -24.52 270,533 -35.89 0.1139
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 1,795,670 -179,059 -9.07 421,964 -3.69 0.1310
2019-11-14 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 1,974,729 -133,254 -6.32 438,112 -8.19 0.1146
2019-08-14 2019-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 2,107,983 54,289 2.64 477,183 21.68 0.1228
2019-08-14 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 2,107,983 -1,708,397 477,183
2019-05-15 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 2,053,694 -15,890 -0.77 392,173 18.40 0.1323
2019-02-14 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 2,069,584 26,798 1.31 331,237 -2.93 0.1268
2018-11-14 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 2,042,786 276,731 15.67 341,248 24.08 0.1074
2018-08-14 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 1,766,055 177,520 11.18 275,028 8.87 0.0910
2018-05-15 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 1,588,535 -100,098 -5.93 252,624 -8.82 0.0944
2018-02-14 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 1,688,633 -194,531 -10.33 277,070 -2.71 0.0999
2017-11-14 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 1,883,164 -16,419 -0.86 284,774 4.79 0.1052
2017-08-14 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 1,899,583 164,043 9.45 271,754 15.74 0.0846
2017-05-15 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 1,735,540 -190,098 -9.87 234,801 -15.22 0.0771
2017-02-14 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 1,925,638 305,980 18.89 276,946 13.74 0.0931
2016-11-14 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 1,619,658 -992 -0.06 243,500 5.78 0.0837
2016-08-15 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 1,620,650 186,873 13.03 230,196 11.46 0.0846
2016-05-16 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 1,433,777 57,671 4.19 206,535 15.35 0.0839
2016-02-16 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 1,376,106 179,219 14.97 179,046 17.25 0.0714
2015-11-16 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 1,196,887 261,938 28.02 152,699 19.36 0.0648
2015-08-14 2015-06-30 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 934,949 -129,378 -12.16 127,928 -20.55 0.0502
2015-05-15 2015-03-31 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 1,064,327 -7,905 -0.74 161,011 4.11 0.0623
2015-02-13 2014-12-31 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 1,072,232 -40,355 -3.63 154,648 6.77 0.0597
2014-11-14 2014-09-30 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 1,112,587 -80,914 -6.78 144,837 -5.65 0.0578
2014-08-14 2014-06-30 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 1,193,501 -303 -0.03 153,507 8.02 0.0604
2014-05-15 2014-03-31 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 1,193,804 -754,631 -38.73 142,111 -34.75 0.0577
2014-02-13 2013-12-31 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 1,948,435 -89,532 -4.39 217,796 0.28 0.0865
2013-11-13 2013-09-30 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 2,037,967 65,344 3.31 217,186 20.24 0.0944
2013-08-14 2013-06-30 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 1,972,623 1,972,623 180,633 0.0842
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.