Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership56,390 shares
Latest Disclosed Value $ 16,381,048
Rockefeller Capital Management L.P. reports 4.67% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 56,390 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $16,381,048 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 59,151 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -4.67% 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 I COM 009158106 56,390 -2,761 -4.67 16,381 12.11 0.0290
2026-03-16 2025-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 59,151 534 0.91 14,612 -8.60 0.0263
2026-02-14 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 59,155 538 14,615 0.0133
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 58,617 4,245 7.81 15,986 4.24 0.0313
2025-08-14 2025-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 54,372 4,422 8.85 15,336 4.11 0.0336
2025-08-08 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 37,058 -12,892 10,453 0.0132
2025-05-14 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 49,950 -538 -1.07 14,731 0.61 0.0364
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 50,488 -6,944 -12.09 14,642 -14.36 0.0379
2024-11-14 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 57,432 -8,538 -12.94 17,098 0.44 0.0460
2024-08-12 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 65,970 -87,536 -57.02 17,023 -54.23 0.0484
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 153,506 -4,048 -2.57 37,190 -13.79 0.1085
2024-02-14 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 157,554 -3,080 -1.92 43,139 -5.26 0.1441
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 160,634 -1,389 -0.86 45,534 -5.58 0.1756
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 162,023 35,944 28.51 48,226 133,858.33 0.1868
2023-05-16 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 126,079 4,434 3.65 36 -99.90 0.1557
2023-03-06 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 121,645 11,143 10.08 37,496 45.81 0.1884
2022-11-02 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 110,502 5,034 4.77 25,716 1.39 0.1329
2022-08-12 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 105,468 3,024 2.95 25,363 -0.93 0.1348
2022-05-13 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 102,444 11,888 13.13 25,600 -7.08 0.1235
2022-02-14 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 90,556 22,368 32.80 27,551 57.77 0.1286
2021-11-12 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 68,188 21,039 44.62 17,463 28.75 0.0918
2021-08-10 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 47,149 24,536 108.50 13,563 113.22 0.0764
2021-05-11 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 22,613 7,545 50.07 6,361 54.51 0.0430
2021-02-12 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 15,068 2,644 21.28 4,117 11.27 0.0312
2020-11-13 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 12,424 2,977 31.51 3,700 62.21 0.0347
2020-08-12 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 9,447 999 11.83 2,281 35.29 0.0239
2020-05-12 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 8,448 1,610 23.54 1,686 4.92 0.0221
2020-02-07 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 6,838 2,874 72.50 1,607 82.82 0.0200
2019-11-12 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 3,964 319 8.75 879 6.55 0.0119
2019-08-09 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 3,645 -791 -17.83 825 -2.60 0.0115
2019-05-10 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 4,436 1,825 69.90 847 102.63 0.0121
2019-02-12 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 2,611 0 0.00 418 -4.13 0.0073
2018-11-02 2018-09-30 13F Air Products and Chemicals Common 009158106 2,611 0 0.00 436 7.13 0.0066
2018-07-31 2018-06-30 13F Air Products and Chemicals Common 009158106 2,611 41 1.60 407 -0.49 0.0066
2018-05-09 2018-03-31 13F Air Products and Chemicals Common 009158106 2,570 2,570 409 0.0068
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.