Air Products & Chemicals, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Air Products & Chemicals, Inc.
316.12
+2.02%
vs ±5.8% implied · ×0.35
shaded = implied · ▲▼ = realized
1,780 managers report $60.1B of Air Products & Chemicals on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; BlackRock is largest at 8.93%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.4B | 8.93% | +1.45% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.3B | 7.09% | +0.51% | |
| 3 | State Farm Mutual Automobile InsuranceState Farm Mutual Automobile Insurance | $3.5B | 5.77% | 0.00% | |
| 4 | Capital Research Global InvestorsCapital Research Global Investors | $3.1B | 5.17% | +1.84% | |
| 5 | State StreetState Streetindex-like | $3.0B | 5.01% | +1.59% | |
| 6 | Capital International InvestorsCapital International Investors | $2.8B | 4.66% | −3.71% | |
| 7 | Dodge & COXDodge & COX | $2.8B | 4.58% | +1.75% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.6B | 4.32% | +54.94% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.5B | 2.44% | +0.57% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $1.4B | 2.37% | new | |
| 11 | Viking Global InvestorsViking Global Investors | $1.4B | 2.31% | +15.50% | |
| 12 | Norges BankNorges Bankindex-like | $1.4B | 2.28% | — | |
| 13 | Bank of AmericaBank of America | $1.2B | 2.02% | −6.58% | |
| 14 | Franklin ResourcesFranklin Resources | $1.0B | 1.68% | −1.45% | |
| 15 | Morgan StanleyMorgan Stanley | $927.8M | 1.54% | −0.14% | |
| 16 | Raymond James FinancialRaymond James Financial | $926.8M | 1.54% | −0.93% | |
| 17 | Northern TrustNorthern Trustindex-like | $880.7M | 1.46% | −2.03% | |
| 18 | UBS GroupUBS | $788.0M | 1.31% | +27.07% | |
| 19 | Royal Bank of CanadaRoyal Bank of Canada | $774.4M | 1.29% | +4.76% | |
| 20 | Clearbridge InvestmentsClearbridge | $744.0M | 1.24% | −2.83% | |
| 21 | Aristotle Capital ManagementAristotle | $737.0M | 1.23% | −6.34% | |
| 22 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $599.3M | 1.00% | −6.76% | |
| 23 | Bank of New York MellonBank of New York Mellonindex-like | $495.2M | 0.82% | −1.39% | |
| 24 | Dimensional Fund AdvisorsDimensional | $482.7M | 0.80% | +2.36% | |
| 25 | Wells FargoWells Fargo | $453.1M | 0.75% | −2.64% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±2.9%·×1.21·rich
straddle ±5.4%
spot 316.43exp Nov 20ATM strike 320ATM straddle 20.10IV 33%