空氣化工產品公司
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in APD / Air Products and Chemicals, Inc.

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Air Products and Chemicals, Inc. (US:APD) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 1,240 shares of Air Products and Chemicals, Inc.. The current value of the position is $0 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)
2025-11-05 2025-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -100.00 0
2025-08-11 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 1,240 15 1.22 350 -3.32 0.0020
2025-04-30 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 1,225 -25 -2.00 361 -0.28 0.0021
2025-02-13 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 1,250 0 0.00 363 -2.69 0.0023
2024-11-12 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 1,250 1,250 372 0.0025
2023-11-14 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 0 -1,130 -100.00 0 -100.00
2023-08-14 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 1,130 10 0.89 338 5.30 0.0029
2023-05-10 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 1,120 -113 -9.16 322 -15.53 0.0028
2023-02-14 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 1,233 -4 -0.32 380 31.94 0.0034
2022-11-14 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 1,237 1,237 288 0.0027
2022-05-13 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 0 -1,846 -100.00 0 -100.00
2022-02-09 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 1,846 495 36.64 562 62.43 0.0063
2021-11-15 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 1,351 1,351 346 0.0033
2021-05-07 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 0 -871 -100.00 0 -100.00
2021-02-03 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 871 -17 -1.91 238 -9.85 0.0027
2020-11-05 2020-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 888 -101 -10.21 264 10.46 0.0039
2020-11-04 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 888 -101 264 3,383.4763
2020-08-05 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 989 -108 -9.85 239 9.13 0.0032
2020-05-06 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 1,097 -481 -30.48 219 -40.97 0.0034
2020-02-07 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 1,578 -69 -4.19 371 1.64 0.0029
2019-11-04 2019-09-30 13F AIR PRODS & CHEM COMMON STOCK 009158106 1,647 1,647 365 0.0028
2019-02-04 2018-12-31 13F AIR PRODS & CHEM COMMON STOCK 009158106 0 -7,044 -100.00 0 -100.00
2018-10-25 2018-09-30 13F AIR PRODS & CHEM COMMON STOCK 009158106 7,044 5,686 418.70 1,177 457.82 0.0077
2018-08-02 2018-06-30 13F/A-2 Air Products & Chemicals COMMON STOCK 009158106 1,358 86 6.76 211 4.46 0.0014
2018-07-31 2018-06-30 13F/A-1 Air Products & Chemicals COMMON STOCK 009158106 1,285 -73 211 0.0013
2018-07-25 2018-06-30 13F Air Products & Chemicals COMMON STOCK 009158106 1,285 13 211
2018-05-01 2018-03-31 13F Air Products & Chemicals COMMON STOCK 009158106 1,272 -13 -1.01 202 -4.27 0.0016
2018-02-20 2017-12-31 13F/A-1 Air Products & Chemicals COMMON STOCK 009158106 1,285 1,285 211 0.0015
2018-02-05 2017-12-31 13F Air Products & Chemicals COMMON STOCK 009158106 1,285 211
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.