Security key
009158106
Air Products & Chemicals, Inc. - Common Stock (APD)
CUSIP: 009158106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,049,043
- Total 13F shares
- 185,873,844
- Share change
- -6,226,046
- Total reported value
- $27,905,022,194
- Put/Call ratio
- 322%
- Price per share
- $150.34
- Number of holders
- 842
- Value change
- -$893,128,239
- Number of buys
- 376
- Number of sells
- 327
Report period
Q3 2016
Institutions
842
Top holders
10
APD full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Air Products & Chemicals, Inc. SEC filings
Air Products & Chemicals, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 009158106
Recent filing periods:
Top shareholders of APD - Air Products & Chemicals, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
7%
|
15,393,100
|
$2,186,434,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
14,212,043
|
$2,018,678,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.7%
|
10,345,549
|
$1,469,482,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
8,657,644
|
$1,229,762,000 | — | 30 Jun 2016 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
3.4%
|
7,601,140
|
$1,079,666,000 | — | 30 Jun 2016 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.1%
|
6,944,402
|
$986,383,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
6,026,358
|
$855,984,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
5,725,344
|
$813,228,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
5,325,150
|
$756,384,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
5,076,488
|
$721,064,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
4,758,298
|
$675,869,000 | — | 30 Jun 2016 | |
| ING GROEP NV |
13F
|
Company |
2.1%
|
4,590,808
|
$652,124,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
4,228,886
|
$600,671,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,058,173
|
$434,383,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
2,985,435
|
$424,052,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,382,158
|
$338,362,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
2,364,399
|
$335,839,000 | — | 30 Jun 2016 | |
| Sculptor Capital LP |
13F
|
Company |
1%
|
2,259,411
|
$320,927,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
2,173,675
|
$308,749,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
2,078,655
|
$295,252,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.92%
|
2,036,235
|
$289,208,000 | — | 30 Jun 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.87%
|
1,918,041
|
$272,439,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
1,785,359
|
$253,592,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
1,620,650
|
$230,196,000 | — | 30 Jun 2016 | |
| Blue Ridge Capital, L.L.C. |
13F
|
Company |
0.72%
|
1,597,000
|
$226,838,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.72%
|
1,584,625
|
$225,080,000 | — | 30 Jun 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.71%
|
1,570,696
|
$223,102,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
1,536,046
|
$218,180,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,500,277
|
$212,698,000 | — | 30 Jun 2016 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.64%
|
1,405,992
|
$199,707,000 | — | 30 Jun 2016 | |
| VALINOR MANAGEMENT, L.P. |
13F
|
Company |
0.56%
|
1,247,524
|
$177,198,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.54%
|
1,182,910
|
$168,021,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
1,123,839
|
$159,630,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,051,657
|
$149,377,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.47%
|
1,039,655
|
$147,643,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.45%
|
1,000,281
|
$142,080,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
933,445
|
$132,574,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
923,644
|
$131,190,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
912,974
|
$129,679,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
893,234
|
$126,875,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
887,219
|
$126,021,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
821,479
|
$116,683,000 | — | 30 Jun 2016 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.37%
|
810,200
|
$115,081,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
806,476
|
$114,551,000 | — | 30 Jun 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.36%
|
797,307
|
$113,249,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
785,414
|
$111,560,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
783,186
|
$111,244,000 | — | 30 Jun 2016 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.34%
|
746,600
|
$106,047,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
745,082
|
$105,831,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
686,607
|
$97,526,000 | — | 30 Jun 2016 |
Institutional Holders of Air Products & Chemicals, Inc. - Common Stock (APD) as of Q3 2016
As of 30 Sep 2016,
Air Products & Chemicals, Inc. - Common Stock (APD) was held by
842 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,873,844 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., Viking Global Investors LP, FRANKLIN RESOURCES INC, and ING GROEP NV.
This page lists
842
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
828
Q3 2016 holders
842
Holder diff
14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.