Security key
009158106
Air Products & Chemicals, Inc. - Common Stock (APD)
CUSIP: 009158106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 221,049,043
- Total 13F shares
- 192,307,423
- Share change
- +2,715,229
- Total reported value
- $30,789,879,874
- Put/Call ratio
- 62%
- Price per share
- $160.05
- Number of holders
- 1,090
- Value change
- +$417,129,543
- Number of buys
- 473
- Number of sells
- 437
Report period
Q4 2018
Institutions
1,090
Top holders
10
APD full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
18,589,029
|
$3,105,298,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
16,811,315
|
$2,808,329,000 | — | 30 Sep 2018 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
7%
|
15,393,100
|
$2,571,418,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
10,064,672
|
$1,681,374,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
7,796,924
|
$1,302,476,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.5%
|
7,768,414
|
$1,297,714,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.2%
|
7,071,268
|
$1,181,254,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
4,441,500
|
$741,953,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
4,352,515
|
$727,087,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
4,011,060
|
$670,048,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,869,676
|
$646,430,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,165,657
|
$528,823,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,138,961
|
$524,364,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
3,104,170
|
$518,551,000 | — | 30 Sep 2018 | |
| Findlay Park Partners LLP |
13F
|
Company |
1.4%
|
3,087,500
|
$515,767,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
2,813,042
|
$469,919,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,689,844
|
$449,339,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,449,209
|
$408,298,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.93%
|
2,047,800
|
$342,085,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
2,042,786
|
$341,248,000 | — | 30 Sep 2018 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,721,899
|
$287,643,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.67%
|
1,491,562
|
$249,165,000 | — | 30 Sep 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,113,350
|
$185,985,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
1,102,636
|
$184,199,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.48%
|
1,071,635
|
$180,183,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,059,228
|
$176,944,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
966,722
|
$161,490,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
948,341
|
$158,421,000 | — | 30 Sep 2018 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.41%
|
916,592
|
$153,117,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
854,110
|
$142,680,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
837,104
|
$139,839,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
831,757
|
$138,960,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
821,700
|
$137,264,986 | — | 30 Sep 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.37%
|
814,562
|
$136,073,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
794,176
|
$132,667,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
773,197
|
$129,163,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
699,806
|
$116,903,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
692,716
|
$115,718,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
678,846
|
$113,401,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
658,569
|
$110,014,000 | — | 30 Sep 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.29%
|
650,602
|
$108,683,000 | — | 30 Sep 2018 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.29%
|
643,715
|
$107,532,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
638,500
|
$106,661,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
626,014
|
$104,576,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
616,696
|
$103,019,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
609,552
|
$101,825,000 | — | 30 Sep 2018 | |
| Holocene Advisors, LP |
13F
|
Company |
0.27%
|
606,607
|
$101,334,000 | — | 30 Sep 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.27%
|
591,092
|
$98,756,000 | — | 30 Sep 2018 | |
| Haverford Trust Co |
13F
|
Company |
0.26%
|
567,668
|
$94,829,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
565,500
|
$94,467,000 | — | 30 Sep 2018 |
Institutional Holders of Air Products & Chemicals, Inc. - Common Stock (APD) as of Q4 2018
As of 31 Dec 2018,
Air Products & Chemicals, Inc. - Common Stock (APD) was held by
1,090 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,307,423 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BANK OF AMERICA CORP /DE/, FRANKLIN RESOURCES INC, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN.
This page lists
1,091
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1,040
Q4 2018 holders
1,090
Holder diff
50
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.