Position in APD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,592,871
+$47,321,079 QoQ
Shares Held
632,011
+14.6% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.9952532471745.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0047467528255046194.ToString("F0")%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Mar 31, 2026CallValue
$15,018,333
CallShares
51,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026BARCLAYS PLC holds $2,507,605,418 across 49 Specialty Chemicals names. APD ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,906,650 | $945,240,801 | |
| 2 | SHW |
Sherwin Williams Co
|
1,429,270 | $458,152,495 | |
| 3 | ALB |
Albemarle Corp
|
1,235,718 | $221,848,450 | |
| 4 | ECL |
Ecolab Inc.
|
700,358 | $186,309,233 | |
| 5 | APD |
Air Products & Chemicals, Inc.
This page
|
632,011 | $183,592,871 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
1,180,435 | $162,191,767 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
948,512 | $76,412,126 | |
| 8 | PPG |
Ppg Industries Inc
|
577,163 | $61,687,180 |
All Filings in APD
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,592,871 | 632,011 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,018,333 | 51,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $136,271,792 | 551,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,355,801 | 789,659 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $191,333,143 | 678,342 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $77,566,500 | 275,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $169,005,673 | 573,056 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,179,680 | 4,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $1,179,680 | 4,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $1,160,160 | 4,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $4,292,592 | 14,800 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $246,943,534 | 851,412 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $280,006,603 | 940,440 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $282,318,826 | 1,094,047 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $269,946,922 | 1,114,240 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,308,258 | 5,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $3,900,547 | 16,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $215,188,454 | 785,933 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $219,293,784 | 773,796 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $263,408,477 | 879,406 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $78,444,516 | 273,126 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $128,837,265 | 417,950 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $45,622,480 | 148,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $83,576,366 | 359,113 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $65,823,703 | 273,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $72,073,792 | 288,399 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,819,500 | 75,000 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $129,274,594 | 424,882 | Shares | Defined | 2022-02-23 | |
| 2021-12-31 | $22,819,500 | 75,000 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $103,234,097 | 403,085 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $109,775,809 | 381,590 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $87,477,607 | 310,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $72,133,356 | 264,012 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $148,218,110 | 497,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,584 | 400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $96,584 | 400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $53,423,505 | 221,252 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,077,894 | 5,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $101,816,467 | 510,077 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $858,323 | 4,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||