Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership89,545 shares
Latest Disclosed Value $ 26,011,927
Quadrature Capital Ltd ownership in APD / Air Products and Chemicals, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 89,545 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $26,011,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Air Products and Chemicals, Inc..

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 89,545 89,545 26,012 0.3095
2025-11-13 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -16,460 -100.00 0 -100.00
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 16,460 16,460 4,642 0.0800
2024-08-14 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -25,789 -100.00 0 -100.00
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 25,789 25,789 6,250 0.1068
2024-03-25 2023-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 0 -1,394 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 0 -1,394 0
2023-02-14 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 1,394 1,394 430 0.0133
2022-08-15 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -10,638 -100.00 0 -100.00
2022-05-16 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 10,638 7,276 216.42 2,658 159.82 0.1111
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 3,362 2,166 181.10 1,023 234.31 0.0555
2021-11-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 1,196 -11,029 -90.22 306 -91.30 0.0113
2021-08-16 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 12,225 12,225 3,516 0.1375
2021-02-16 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -9,617 -100.00 0 -100.00
2020-11-13 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 9,617 7,111 283.76 2,867 -99.43 0.1683
2024-04-10 2020-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 2,506 2,506 501,100 0.8266
2018-08-10 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -6,722 -100.00 0 -100.00
2018-05-11 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 6,722 4,810 251.57 1,069 240.45 0.0837
2018-02-12 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 1,912 -31,340 -94.25 314 -93.75 0.0280
2017-11-13 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 33,252 27,013 432.97 5,026 462.82 0.6368
2017-08-14 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 6,239 6,239 -81.24 893 -82.23 0.0688
2017-05-12 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 0 -1,431 -100.00 0 -100.00
2017-04-11 2016-12-31 13F/A-3 AIR PRODS & CHEMS COM 009158106 1,431 1,431 0.00 206 0.00 0.0131
2017-03-27 2016-12-31 13F/A-2 AIR PRODS & CHEMS COM 009158106 1,431 0 206 0.0130
2017-03-24 2016-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 1,431 0 206 0.0131
2017-02-13 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 23,544 376
2016-05-13 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 0 -35,505 -100.00 0 -100.00
2016-02-11 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 35,505 35,505 4,619 0.7089
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.