Ceredex Value Advisors LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1738726
WINTER PARK, FL
Position in APD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,032,857
-$10,106,819 QoQ
Shares Held
51,750
-38.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 11.787439613526569.ToString("F0")%
Shared 88.21256038647343.ToString("F0")%
None 0.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Ceredex Value Advisors LLC holds $92,565,795 across 5 Specialty Chemicals names. APD ranks #4 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
355,689 | $28,654,304 | |
| 2 | WLK |
Westlake Corp
|
177,900 | $20,782,278 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
206,550 | $15,730,848 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
51,750 | $15,032,857 | |
| 5 | ESI |
Element Solutions Inc
|
362,200 | $12,365,508 |
All Filings in APD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,032,857 | 51,750 | Shares | Other | 2026-05-14 | |
| 2024-09-30 | $25,139,676 | 84,435 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $80,294,837 | 311,160 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $89,276,978 | 368,502 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $94,202,806 | 344,057 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $49,963,136 | 176,299 | Shares | Other | 2023-10-24 | |
| 2022-09-30 | $70,947,740 | 304,850 | Shares | Other | 2022-11-07 | |
| 2021-12-31 | $60,573,601 | 199,085 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $209,323,312 | 817,318 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $195,784,076 | 680,562 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $176,189,736 | 626,252 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $99,065,200 | 362,584 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $70,156,454 | 235,535 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $117,421,273 | 486,297 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $102,619,101 | 514,098 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||