Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership18,474 shares
Latest Disclosed Value $ 5,366,513
Jennison Associates Llc reports 0.94% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 18,474 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $5,366,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 18,649 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -0.94% 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)
2026-05-06 2026-03-31 13F AIR PRODUCTS AND CHEMICALS I COM 009158106 18,474 -175 -0.94 5,367 16.50 0.0037
2026-01-30 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 18,649 -182 -0.97 4,607 -10.30 0.0028
2025-10-30 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 18,831 0 0.00 5,136 -3.31 0.0030
2025-08-01 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 18,831 0 0.00 5,311 -4.36 0.0032
2025-05-05 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 18,831 18,831 5,554 0.0039
2021-02-05 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 0 -23,561 -100.00 0 -100.00
2020-11-04 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 23,561 -7,748 -24.75 7,018 -7.17 0.0056
2020-08-06 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 31,309 12,712 68.36 7,560 103.66 0.0068
2020-05-06 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 18,597 18,597 3,712 0.0045
2018-11-08 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -142,598 -100.00 0 -100.00
2018-08-02 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 142,598 -7,846 -5.22 22,207 -7.18 0.0217
2018-04-20 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 150,444 -31,655 -17.38 23,925 -19.93 0.0238
2018-01-25 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 182,099 1,519 0.84 29,879 9.42 0.0295
2017-11-03 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 180,580 160 0.09 27,307 5.80 0.0280
2017-08-04 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 180,420 -31,879 -15.02 25,811 -10.14 0.0274
2017-08-02 2017-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 212,299 -198,221 -48.29 28,722 -51.35 0.0308
2017-04-28 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 212,299 212,299 28,722
2017-08-02 2016-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 410,520 233,722 132.20 59,041 122.13 0.0659
2017-02-06 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 410,520 59,041
2016-11-01 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 176,798 25,865 17.14 26,580 23.98 0.0287
2016-08-03 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 150,933 -7,890 -4.97 21,439 -6.29 0.0235
2016-05-03 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 158,823 -259,124 -62.00 22,878 -57.93 0.0240
2016-02-10 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 417,947 -78,149 -15.75 54,379 -14.08 0.0534
2015-11-06 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 496,096 134,129 37.06 63,292 27.79 0.0674
2015-08-03 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 361,967 1,314 0.36 49,528 -9.22 0.0454
2015-06-25 2015-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 360,653 966 0.27 54,560 5.17 0.0500
2015-05-04 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 360,653 54,560
2015-06-25 2014-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 359,687 178,330 98.33 51,878 119.74 0.0485
2015-02-06 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 359,687 178,330 51,878 0.0485
2014-11-12 2014-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 181,357 181,357 23,609 0.0219
2014-11-05 2014-09-30 13F AIR PRODS & CHEMS COM 009158106 181,357 181,357 23,609 0.0225
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.