Air Products and Chemicals, Inc.
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership20,052 shares
Latest Disclosed Value $ 5,824,885
Scotia Capital Inc. reports 9.20% increase in ownership of APD / Air Products and Chemicals, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 20,052 shares of Air Products and Chemicals, Inc. (US:APD) valued at $5,824,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,362 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 9.20% during the quarter. The current value of the position is $5,660,078 USD.

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)
2026-05-13 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 20,052 1,690 9.20 5,825 28.42 0.0239
2026-02-12 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 18,362 -15,997 -46.56 4,535 -51.60 0.0183
2025-11-14 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 34,359 1,176 3.54 9,371 0.12 0.0399
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 33,183 3,726 12.65 9,359 7.74 0.0442
2025-05-09 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 29,457 13,547 85.15 8,687 88.27 0.0466
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 15,910 301 1.93 4,615 -0.71 0.0243
2024-11-13 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 15,609 425 2.80 4,648 18.61 0.0249
2024-08-14 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 15,184 1,040 7.35 3,918 14.36 0.0229
2024-05-14 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 14,144 1,683 13.51 3,427 0.44 0.0204
2024-02-12 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 12,461 -3,032 -19.57 3,412 -22.30 0.0220
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 15,493 83 0.54 4,391 -4.88 0.0318
2023-08-03 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 15,410 1,334 9.48 4,616 14.18 0.0317
2023-05-11 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 14,076 6,831 94.29 4,043 81.01 0.0295
2023-02-09 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 7,245 231 3.29 2,234 36.83 0.0172
2022-11-10 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 7,014 2,888 70.00 1,632 64.52 0.0132
2022-08-05 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 4,126 4,126 992 0.0074
2021-08-12 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 0 -1,427 -100.00 0 -100.00
2021-05-06 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 1,427 73 5.39 401 8.38 0.0033
2021-02-11 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 1,354 565 71.61 370 57.45 0.0034
2020-11-12 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 789 789 -41.73 235 -36.49 0.0025
2020-05-15 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 0 -2,548 -100.00 0 -100.00
2020-02-13 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 2,548 -27 -1.05 599 4.90 0.0067
2019-11-14 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 2,575 2,575 571 0.0067
2018-11-14 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -1,382 -100.00 0 -100.00
2018-08-13 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 1,382 26 1.92 219 1.39 0.0030
2018-05-15 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 1,356 1,356 -1.88 216 -1.37 0.0030
2018-02-13 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -1,404 -100.00 0 -100.00
2017-11-14 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 1,404 1,404 212 0.0030
2017-05-15 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 0 -6,629 -100.00 0 -100.00
2017-02-14 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 6,629 6,629 0.00 954 0.0152
2016-11-14 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -1,749 -100.00 0 -100.00
2016-08-11 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 1,749 1,749 249 0.0051
2014-11-14 2014-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -4,417 -100.00 0 -100.00
2014-08-14 2014-06-30 13F AIR PRODS & CHEMS COM 009158106 4,417 -490 -9.99 569 -2.57 0.0123
2014-05-14 2014-03-31 13F AIR PRODS & CHEMS COM 009158106 4,907 327 7.14 584 14.06 0.0130
2014-02-14 2013-12-31 13F AIR PRODS & CHEMS COM 009158106 4,580 248 5.72 512 10.82 0.0122
2013-11-14 2013-09-30 13F AIR PRODS & CHEMS COM 009158106 4,332 1,338 44.69 462 68.61 0.0124
2013-08-13 2013-06-30 13F AIR PRODS & CHEMS COM 009158106 2,994 2,994 274 0.0106
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.