Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership20,136 shares
Latest Disclosed Value $ 5,836,010
Macquarie Group Ltd reports 18.60% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 20,136 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $5,836,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,738 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -18.60% 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.

Upgrade to unlock premium data and export to Excel .

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 20,136 -4,602 -18.60 5,836 -4.23 0.0272
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 24,738 -29,166 -54.11 6,094 -58.52 0.0266
2025-11-13 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 53,904 -7,954 -12.86 14,692 -15.73 0.0171
2025-08-14 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 61,858 -7,137 -10.34 17,435 -14.21 0.0214
2025-08-14 2025-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 68,995 7,283 11.80 20,324 32.03 0.0252
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 68,995 7,283 16,377 0.0134
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 61,712 -883,649 -93.47 15,394 -94.50 0.0187
2024-11-14 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 945,361 -181,741 -16.12 279,916 -3.13 0.3022
2024-08-09 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 1,127,102 1,057,391 1,516.82 288,972 1,611.11 0.3314
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 69,711 13,462 23.93 16,889 9.66 0.0192
2024-02-14 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 56,249 889 1.61 15,401 -1.84 0.0178
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 55,360 2,183 4.11 15,690 -1.49 0.0197
2023-10-27 2023-06-30 13F/A-2 AIR PRODS & CHEMS COM 009158106 53,177 -2,467 -4.43 15,928 -0.34 0.0182
2023-10-12 2023-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 53,177 -2,467 15,928 0.0160
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 53,177 -2,467 15,928 0.0162
2023-06-01 2023-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 55,644 1,020 1.87 15,981 -5.09 0.0190
2023-05-15 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 55,644 1,020 15,981 0.0147
2023-02-21 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 54,624 5,475 11.14 16,839 47.21 0.0199
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 49,149 -18,245 -27.07 11,438 -29.42 0.0140
2022-08-17 2022-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 67,394 -2,274 -3.26 16,206 -6.92 0.0182
2022-08-15 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 67,394 -2,274 16,206 0.0058
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 69,668 -38,605 -35.66 17,410 -47.15 0.0132
2022-02-11 2021-12-31 13F Air Products And Chemicals COM 009158106 108,273 34,054 45.88 32,943 73.31 0.0274
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 74,219 792 1.08 19,008 -10.02 0.0162
2021-08-13 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 73,427 19,012 34.94 21,124 37.98 0.0173
2021-05-14 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 54,415 -8,273 -13.20 15,309 -10.62 0.0216
2021-02-16 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 62,688 8,825 16.38 17,128 6.75 0.0250
2020-11-13 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 53,863 -2,394 -4.26 16,045 18.12 0.0272
2020-08-11 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 56,257 1,083 1.96 13,584 23.33 0.0234
2020-05-15 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 55,174 -912 -1.63 11,014 -16.43 0.0226
2020-03-18 2019-12-31 13F/A-2 AIR PRODS & CHEMS COM 009158106 56,086 -1,680 -2.91 13,179 2.83 0.0188
2020-02-28 2019-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 56,086 0 13,179 0.0190
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 56,086 -1,680 13,179 16,538.5281
2019-11-14 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 57,766 -7,319 -11.25 12,816 -13.02 0.0215
2019-11-06 2019-06-30 13F/A-2 AIR PRODS & CHEMS COM 009158106 65,085 990 1.54 14,734 20.39 0.0248
2019-09-24 2019-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 65,085 0 14,734 0.0251
2019-08-14 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 65,085 990 14,734
2019-05-15 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 64,095 -213 -0.33 12,239 18.92 0.0209
2019-02-15 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 64,308 756 1.19 10,292 -3.05 0.0199
2018-11-15 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 63,552 -900 -1.40 10,616 5.77 0.0173
2019-03-21 2018-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 64,452 1,982 3.17 10,037 1.03 0.0173
2018-08-14 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 64,452 1,982 10,037
2018-05-11 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 62,470 59,370 1,915.16 9,935 1,712.96 0.0181
2018-02-14 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 3,100 -64,677 -95.43 548 -94.65 0.0010
2017-11-08 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 67,777 5,288 8.46 10,249 14.65 0.0184
2017-08-14 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 62,489 2,567 4.28 8,939 10.26 0.0163
2017-05-15 2017-03-31 13F Air Products & Chemicals COM 009158106 59,922 -11,133 -15.67 8,107 -20.67 0.0147
2017-03-30 2016-12-31 13F/A-1 Air Products & Chemicals COMMON 009158106 71,055 30,605 75.66 10,219 68.05 0.0196
2017-02-15 2016-12-31 13F Air Products & Chemicals Common Stock 009158106 71,055 10,219
2016-11-15 2016-09-30 13F Air Products & Chemicals Common Stock 009158106 40,450 10,000 32.84 6,081 40.57 0.0117
2016-09-14 2016-06-30 13F/A-1 Air Products & Chemicals Common Stock 009158106 30,450 15,250 100.33 4,326 97.53 0.0085
2016-08-15 2016-06-30 13F Air Products & Chemicals Common Stock 009158106 30,450 4,326
2016-05-16 2016-03-31 13F Air Products & Chemicals Common Stock 009158106 15,200 -31,350 -67.35 2,190 -63.84 0.0044
2016-02-16 2015-12-31 13F Air Products & Chemicals Common Stock 009158106 46,550 6,750 16.96 6,057 19.28 0.0124
2015-11-16 2015-09-30 13F Air Products & Chemicals Common Stock 009158106 39,800 17,450 78.08 5,078 66.06 0.0109
2015-08-21 2015-06-30 13F/A-1 Air Products & Chemicals Common Stock 009158106 22,350 -12,450 -35.78 3,058 -41.92 0.0061
2015-08-14 2015-06-30 13F Air Products & Chemicals Common Stock 009158106 22,350 3,058
2015-05-18 2015-03-31 13F Air Products & Chemicals Common Stock 009158106 34,800 -5,150 -12.89 5,265 -8.63 0.0103
2015-02-17 2014-12-31 13F Air Products & Chemicals Common Stock 009158106 39,950 1,900 4.99 5,762 16.31 0.0119
2014-11-14 2014-09-30 13F Air Products & Chemicals Common Stock 009158106 38,050 33,350 709.57 4,954 718.84 0.0106
2014-08-14 2014-06-30 13F Air Products & Chemicals Common 009158106 4,700 -700 -12.96 605 -5.91 0.0013
2014-05-15 2014-03-31 13F Air Products & Chemicals Common Stock 009158106 5,400 -12,010 -68.98 643 -66.96 0.0011
2014-02-14 2013-12-31 13F Air Products & Chemicals Common Stock 009158106 17,410 -17,930 -50.74 1,946 -48.33 0.0035
2013-11-14 2013-09-30 13F AIR PRODUCTS & CHEMICALS Common Stock 009158106 35,340 -13,650 -27.86 3,766 -16.05 0.0074
2013-08-16 2013-06-30 13F/A-1 AIR PRODUCTS & CHEMICALS COMMON 009158106 48,990 48,990 4,486 0.0098
2013-08-14 2013-06-30 13F AIR PRODUCTS & CHEMICALS COMMON 009158106 48,990 4,486 0.0098
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.