Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership17,106 shares
Latest Disclosed Value $ 4,969,122
OMERS ADMINISTRATION Corp reports 114.95% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 17,106 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $4,969,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,958 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 114.95% 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)
2026-05-15 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 17,106 9,148 114.95 4,969 152.88 0.0320
2026-02-13 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 7,958 0 0.00 1,966 -9.45 0.0140
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 7,958 0 0.00 2,170 -3.30 0.0155
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 7,958 0 0.00 2,245 -4.35 0.0176
2025-05-14 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 7,958 -1,325 -14.27 2,347 -12.85 0.0205
2025-02-14 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 9,283 1,577 20.46 2,692 17.35 0.0235
2024-11-13 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 7,706 0 0.00 2,294 15.39 0.0211
2024-08-13 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 7,706 7,706 1,989 0.0192
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -98,637 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 98,637 -56,272 -36.33 25,262 -43.31 0.3678
2021-08-13 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 154,909 0 0.00 44,564 2.25 0.6465
2021-05-14 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 154,909 0 0.00 43,582 2.97 0.6904
2021-02-12 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 154,909 53,115 52.18 42,324 39.59 0.7634
2020-11-12 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 101,794 -25,452 -20.00 30,320 -1.32 0.6406
2020-08-14 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 127,246 90,470 246.00 30,725 318.54 1.0197
2020-05-15 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 36,776 -11,024 -23.06 7,341 -34.65 0.3289
2020-02-14 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 47,800 -3,700 -7.18 11,233 -1.69 0.1296
2019-11-12 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 51,500 10,900 26.85 11,426 22.66 0.1138
2019-08-08 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 40,600 -910,350 -95.73 9,315 -95.05 0.0969
2019-05-15 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 950,950 -78,599 -7.63 188,171 14.20 2.1656
2019-02-14 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 1,029,549 1,029,549 164,779 2.2147
2017-11-13 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -9,783 -100.00 0 -100.00
2017-08-08 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 9,783 9,783 1,400 0.0177
2017-02-09 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -57,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 57,800 57,800 8,690 0.1545
2015-08-11 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -18,800 -100.00 0 -100.00
2015-05-12 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 18,800 5,800 44.62 2,844 51.68 0.1067
2015-02-11 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 13,000 13,000 1,875 0.0567
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.