Assenagon Asset Management S.A.
Position in APD — Air Products & Chemicals, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in APD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,543,299
-$6,755 QoQ
Shares Held
5,264
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#692
of 1,766 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $373,648,829 across 15 Specialty Chemicals names. APD ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in APD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,299 | 5,264 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,550,054 | 5,336 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,353,422 | 5,479 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,542,777 | 5,657 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,545,688 | 5,480 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,753,004 | 5,944 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,732,989 | 5,975 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,724,807 | 5,793 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,327,925 | 5,146 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,063,807 | 4,391 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,294,800 | 4,729 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,401,979 | 4,947 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,481,774 | 4,947 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,445,240 | 5,032 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,593,395 | 5,169 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,185,293 | 5,093 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $395,349 | 1,644 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $419,598 | 1,679 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $523,022 | 1,719 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $440,253 | 1,719 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||