APD — AIR PRODS & CHEMS INC

Ownership history in CSS LLC/IL  ·  8 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in AIR PRODS & CHEMS INC (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.87% (2016 Q3)
Avg. % of fund
0.16%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,000 -2,098 -67.7% 0.01% $271K $268.97
2025 Q1 REDUCED 3,098 -7,402 -70.5% 0.05% $914K $287.26
2025 Q1 ADDED 10,500 +4,000 +61.5% 0.17% $3.1M $287.26
2024 Q4 ADDED 6,500 +2,000 +44.4% 0.08% $1.9M $280.78
2024 Q3 ADDED 4,500 +3,100 +221.4% 0.06% $1.3M $286.52
2020 Q1 ADDED 1,400 +600 +75.0% 0.02% $279K $173.69
2019 Q2 REDUCED 800 -119,255 -99.3% 0.01% $181K $193.71
2016 Q3 INITIATED 120,055 — — 0.87% $18.0M $110.23
% of Fund (quarterly)    APD price (monthly, adj. close)

Other funds also holding APD

As of 2025 Q4 — sorted by position size

Mantle Ridge LP 3Y 7Y 40.53% CINCINNATI INDEMNITY CO 3Y 7Y 9.3% Sessa Capital IM, L.P. 3Y 7Y 5.47% CSU Producer Resources, Inc. 3Y 7Y 4.11% VANTAGE WEALTH 3Y 7Y 4.02% Tiller Private Wealth, Inc. 3Y 7Y 3.62% VIKING GLOBAL INVESTORS LP 3Y 7Y 3.14% CINCINNATI CASUALTY CO 3Y 7Y 3.1% Socorro Asset Management LP 3Y 2.92% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.74%
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