空氣化工產品公司
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership195,776 shares
Latest Disclosed Value $ 53,490,000
Aperio Group, LLC reports 3.55% decrease in ownership of APD / Air Products and Chemicals, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 195,776 shares of Air Products and Chemicals, Inc. (US:APD) valued at $53,489,919 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 202,976 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -3.55% during the quarter. The current value of the position is $55,277,354 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)
2021-02-05 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 195,776 -7,200 -3.55 53,490 -11.53 0.1583
2020-11-06 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 202,976 -5,534 -2.65 60,458 20.08 0.2042
2020-08-13 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 208,510 -5,975 -2.79 50,347 17.60 0.1860
2020-05-05 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 214,485 16,585 8.38 42,813 -7.94 0.1891
2020-02-13 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 197,900 -2,668 -1.33 46,504 4.51 0.1671
2019-11-06 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 200,568 978 0.49 44,498 -1.51 0.1759
2019-07-30 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 199,590 -787 -0.39 45,181 18.08 0.1845
2019-05-13 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 200,377 15,817 8.57 38,264 29.54 0.1651
2019-05-06 2018-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 184,560 32,797 21.61 29,538 16.51 0.1491
2019-02-14 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 188,549 36,786 30,177
2019-05-06 2018-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 151,763 1,911 1.28 25,352 8.63 0.1119
2018-10-17 2018-09-30 13F AIR PRODS & CHEMS COMMON 009158106 151,763 1,911 25,352
2019-05-06 2018-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 149,852 -337 -0.22 23,337 -2.29 0.1116
2018-07-30 2018-06-30 13F AIR PRODS & CHEMS COMMON 009158106 149,852 -337 23,336
2019-05-01 2018-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 150,189 1,771 1.19 23,885 -1.92 0.1189
2018-05-08 2018-03-31 13F AIR PRODS & CHEMS COMMON 009158106 150,189 1,771 23,885
2019-05-01 2017-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 148,418 13,440 9.96 24,353 19.31 0.1257
2018-02-02 2017-12-31 13F AIR PRODS & CHEMS COMMON 009158106 148,418 13,440 24,352
2019-05-01 2017-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 134,978 7,217 5.65 20,411 11.68 0.1153
2017-10-25 2017-09-30 13F AIR PRODS & CHEMS COMMON 009158106 134,978 7,217 20,411
2019-04-22 2017-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 127,761 12,641 10.98 18,277 17.36 0.1120
2017-07-18 2017-06-30 13F AIR PRODS & CHEMS COMMON 009158106 127,761 12,641 18,277
2019-04-22 2017-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 115,120 9,125 8.61 15,574 2.16 0.1065
2017-05-05 2017-03-31 13F AIR PRODS & CHEMS COMMON 009158106 115,120 9,125 15,575
2019-04-22 2016-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 105,995 7,481 7.59 15,244 2.93 0.1166
2017-02-14 2016-12-31 13F AIR PRODS & CHEMS COMMON 009158106 105,995 7,481 15,244
2019-04-12 2016-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 98,514 4,306 4.57 14,810 10.68 0.1072
2016-11-01 2016-09-30 13F AIR PRODS & CHEMS COMMON 009158106 98,514 4,306 14,811
2019-04-12 2016-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 94,208 7,465 8.61 13,381 7.09 0.1046
2016-08-12 2016-06-30 13F AIR PRODS & CHEMS COMMON 009158106 94,208 7,465 13,381
2019-04-12 2016-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 86,743 4,668 5.69 12,495 17.01 0.1069
2016-04-28 2016-03-31 13F AIR PRODS & CHEMS COMMON 009158106 86,743 4,668 12,495
2016-01-21 2015-12-31 13F AIR PRODS & CHEMS COMMON 009158106 82,075 -7,044 -7.90 10,679 -6.08 0.0978
2015-10-19 2015-09-30 13F AIR PRODS & CHEMS COMMON 009158106 89,119 9,613 12.09 11,370 4.51 0.1157
2015-07-29 2015-06-30 13F AIR PRODS & CHEMS COMMON 009158106 79,506 2,579 3.35 10,879 -6.51 0.1123
2015-04-29 2015-03-31 13F AIR PRODS & CHEMS COMMON 009158106 76,927 76,927 0.00 11,637 0.1303
2015-01-30 2014-12-31 13F AIR PRODS & CHEMS COMMON 009158106 0 -69,160 -100.00 0 -100.00
2014-10-21 2014-09-30 13F AIR PRODS & CHEMS COMMON 009158106 69,160 2,816 4.24 9,003 5.51 0.1217
2014-07-23 2014-06-30 13F AIR PRODS & CHEMS COMMON 009158106 66,344 174 0.26 8,533 8.33 0.1239
2014-04-25 2014-03-31 13F AIR PRODS & CHEMS COMMON 009158106 66,170 7,877 8.68 0.1107
2014-01-30 2013-12-31 13F AIR PRODS & CHEMS COMMON 009158106 7,248 17.80 0.1125
2013-10-24 2013-09-30 13F AIR PRODS & CHEMS COMMON 009158106 57,735 6,022 11.65 6,153 29.95 0.1187
2013-07-19 2013-06-30 13F AIR PRODS & CHEMS COMMON 009158106 51,713 51,713 4,735 0.1124
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.