空氣化工產品公司
IT ˙ BIT ˙ US0091581068
€239.50 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1APD / Air Products and Chemicals, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership543 shares
Latest Disclosed Value $ 157,737
SOUTH STATE Corp reports 15.68% decrease in ownership of 1APD / Air Products and Chemicals, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 543 shares of Air Products and Chemicals, Inc. (IT:1APD) valued at $137,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 644 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -15.68% during the quarter. The current value of the position is $130,048 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)
2026-05-05 2026-03-31 13F AIR PRODS & CHEMS COM 009158106 543 -101 -15.68 158 -1.26 0.0074
2026-02-11 2025-12-31 13F AIR PRODS & CHEMS COM 009158106 644 -22 -3.30 159 -12.15 0.0071
2025-11-05 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 666 -109 -14.06 182 -16.97 0.0084
2025-08-06 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 775 -80 -9.36 219 -13.49 0.0096
2025-05-12 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 855 103 13.70 252 15.60 0.0115
2025-02-10 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 752 -1 -0.13 218 -2.68 0.0143
2024-11-08 2024-09-30 13F Air Prods & Chems Com 009158106 753 -7 -0.92 224 14.29 0.0155
2024-08-02 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 760 -50 -6.17 196 0.00 0.0143
2024-05-06 2024-03-31 13F Air Prods & Chems Com 009158106 810 0 0.00 196 -11.31 0.0153
2024-02-06 2023-12-31 13F Air Prods & Chems Com 009158106 810 -38 -4.48 222 -7.92 0.0189
2023-11-07 2023-09-30 13F Air Prods & Chems Com 009158106 848 93 12.32 240 6.19 0.0228
2023-08-08 2023-06-30 13F Air Prods & Chems Com 009158106 755 -546 -41.97 226 -39.41 0.0202
2023-05-08 2023-03-31 13F Air Prods & Chems Com 009158106 1,301 85 6.99 374 -0.27 0.0345
2023-02-10 2022-12-31 13F Air Prods & Chems Com 009158106 1,216 -141 -10.39 375 18.35 0.0347
2022-11-07 2022-09-30 13F Air Prods & Chems Common Stock 009158106 1,357 -42 -3.00 316 -5.95 0.0315
2022-08-05 2022-06-30 13F Air Prods & Chems Common Stock 009158106 1,399 -353 -20.15 336 -23.29 0.0315
2022-08-04 2022-03-31 13F/A-1 Air Prods & Chems Common Stock 009158106 1,752 644 58.12 438 29.97 0.0348
2022-05-06 2022-03-31 13F Air Prods & Chems Common Stock 009158106 41 -1,067 10 0.0005
2022-05-06 2022-03-31 13F Air Prods & Chems Common Stock 009158106 1,752 438
2022-02-11 2021-12-31 13F Air Prods & Chems Common Stock 009158106 1,108 354 46.95 337 74.61 0.0262
2021-11-10 2021-09-30 13F Air Prods & Chems Common Stock 009158106 754 -35 -4.44 193 -14.98 0.0162
2021-08-10 2021-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 789 -18 -2.23 227 0.00 0.0196
2021-05-12 2021-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 807 -30 -3.58 227 -0.87 0.0212
2021-02-10 2020-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 837 82 10.86 229 1.78 0.0225
2020-11-10 2020-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 755 755 225 0.0235
2015-05-07 2015-03-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 0 -4,962 -100.00 0 -100.00
2015-02-12 2014-12-31 13F AIR PRODS & CHEMS COMMON STOCK 009158106 4,962 2,709 120.24 716 144.37 0.1122
2014-10-29 2014-09-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 2,253 300 15.36 293 16.73 0.0447
2014-08-15 2014-06-30 13F AIR PRODS & CHEMS COMMON STOCK 009158106 1,953 1,953 251 0.0414
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.