에어 프로덕츠 앤 케미칼스, Inc.
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership40,599 shares
Latest Disclosed Value $ 9,007,000
Suntrust Banks Inc reports 33.12% increase in ownership of APD / Air Products and Chemicals, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 40,599 shares of Air Products and Chemicals, Inc. (US:APD) valued at $9,007,294 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 30,498 shares of Air Products and Chemicals, Inc.. This represents a change in shares of 33.12% during the quarter. The current value of the position is $11,463,128 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)
2019-11-12 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 40,599 10,101 33.12 9,007 30.46 0.0470
2019-08-06 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 30,498 10,035 49.04 6,904 76.66 0.0359
2019-05-15 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 20,463 1,789 9.58 3,908 30.75 0.0206
2019-02-14 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 18,674 1,721 10.15 2,989 5.54 0.0172
2019-09-04 2018-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 16,953 643 3.94 2,832 11.50 0.0146
2018-11-14 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 23,383 7,073 3,905
2019-09-04 2018-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 16,310 3,173 24.15 2,540 21.53 0.0139
2018-08-14 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 21,447 -14,212 3,339
2019-09-04 2018-03-31 13F/A-2 AIR PRODS & CHEMS COM 009158106 13,137 4,266 48.09 2,090 43.64 0.0117
2018-05-25 2018-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 35,659 22,522 5,669 0.0298
2018-05-14 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 27,362 -3,112 4,350
2019-09-03 2017-12-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 8,871 1,119 14.43 1,455 24.15 0.0084
2018-02-09 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 30,474 5,072 4,999
2019-09-03 2017-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 7,752 1,561 25.21 1,172 32.43 0.0070
2017-11-14 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 25,402 19,211 3,840
2019-09-04 2017-06-30 13F/A-2 AIR PRODS & CHEMS COM 009158106 6,191 -2,235 -26.53 885 -22.37 0.0054
2019-09-03 2017-06-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 6,191 0 885 0.0054
2017-08-11 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 24,533 -2,135 3,509
2019-09-03 2017-03-31 13F/A-1 AIR PRODS & CHEMS COM 009158106 8,426 -16,249 -65.85 1,140 -67.87 0.0073
2017-05-03 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 26,668 1,993 3,606
2017-02-09 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 24,675 1,912 8.40 3,548 3.71 0.0213
2016-11-09 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 22,763 2,406 11.82 3,421 18.41 0.0214
2016-08-02 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 20,357 2,382 13.25 2,889 11.63 0.0177
2016-05-09 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 17,975 -303 -1.66 2,588 8.88 0.0160
2016-02-10 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 18,278 6,687 57.69 2,377 60.93 0.0147
2015-11-16 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 11,591 3,560 44.33 1,477 34.52 0.0100
2015-08-10 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 8,031 -2,047 -20.31 1,098 -27.91 0.0071
2015-05-12 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 10,078 -3,558 -26.09 1,523 -22.53 0.0098
2015-02-12 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 13,636 -891 -6.13 1,966 4.08 0.0133
2014-11-14 2014-09-30 13F AIR PRODS & CHEMS COM 009158106 14,527 -1,420 -8.90 1,889 -7.85 0.0133
2014-08-14 2014-06-30 13F AIR PRODS & CHEMS COM 009158106 15,947 -8,843 -35.67 2,050 -30.48 0.0142
2014-05-14 2014-03-31 13F AIR PRODS & CHEMS COM 009158106 24,790 3,756 17.86 2,949 25.54 0.0108
2014-02-12 2013-12-31 13F AIR PRODS & CHEMS COM 009158106 21,034 -17,007 -44.71 2,349 -42.03 0.0091
2013-11-04 2013-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 38,041 -3,496 -8.42 4,052 6.60 0.0158
2013-10-31 2013-09-30 13F AIR PRODS & CHEMS COM 009158106 38,041 4,052
2013-09-06 2013-06-30 13F/A-1 AIR PRODUCTS & CHEMICALS I COM 009158106 41,537 41,537 3,801 0.0168
2013-08-15 2013-06-30 13F AIR PRODUCTS & CHEMICALS I COM 009158106 41,537 3,801
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.