Sanofi - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US80105N1054
44,85 $ ↑0,80 (1,82%)
2026-06-05
AKTIENPREIS
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership64,573 shares
Latest Disclosed Value $ 3,111,126
Fulton Bank, N.a. reports 29.37% increase in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 64,573 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $3,089,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 49,915 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 29.37% during the quarter. The current value of the position is $2,896,099 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 64,573 14,658 29.37 3,111 28.66 0.0610
2026-01-08 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 49,915 -1,333 -2.60 2,419 0.00 0.0836
2025-10-21 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 51,248 -1,947 -3.66 2,419 -5.88 0.0845
2025-07-10 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 53,195 -2,343 -4.22 2,570 -16.59 0.0949
2025-04-09 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 55,538 6,535 13.34 3,080 30.34 0.1244
2025-01-08 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 49,003 1,161 2.43 2,363 -14.29 0.0911
2024-10-07 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 47,842 314 0.66 2,757 19.56 0.1053
2024-07-09 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 47,528 5,866 14.08 2,306 13.93 0.0933
2024-04-10 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 41,662 3,060 7.93 2,025 5.47 0.0830
2024-01-24 2023-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 38,602 -1,888 -4.66 1,920 -11.61 0.0864
2024-01-04 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 38,602 -1,888 1,920 0.0467
2023-10-04 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 40,490 -290 -0.71 2,172 -1.23 0.1081
2023-07-06 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 40,780 -4,280 -9.50 2,198 -10.36 0.1077
2023-04-06 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 45,060 25,080 125.53 2,452 153.31 0.1287
2023-01-05 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 19,980 1,389 7.47 1 -100.00 0.0545
2022-10-04 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 18,591 4,196 29.15 707 -1.94 0.0422
2022-07-07 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 14,395 360 2.57 721 0.14 0.0402
2022-04-05 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 14,035 3,578 34.22 720 37.40 0.0337
2022-01-05 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 10,457 2,964 39.56 524 45.15 0.0230
2021-10-05 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 7,493 7,493 361 0.0168
2019-04-03 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 0 -11,757 -100.00 0 -100.00
2019-01-03 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 11,757 -1,231 -9.48 508 -12.56 0.0404
2018-10-03 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 12,988 -30,933 -70.43 581 -66.93 0.0382
2018-07-10 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 43,921 -2,819 -6.03 1,757 -6.19 0.1217
2018-05-02 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 46,740 -7,497 -13.82 1,873 -19.68 0.1312
2018-01-04 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 54,237 -27,963 -34.02 2,332 -43.02 0.1648
2017-10-04 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 82,200 -4,257 -4.92 4,093 -1.18 0.3051
2017-07-11 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 86,457 -5,619 -6.10 4,142 -0.60 0.3220
2017-04-06 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 92,076 -1,588 -1.70 4,167 10.01 0.3425
2017-01-05 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 93,664 -3,511 -3.61 3,788 2.07 0.3353
2016-10-05 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 97,175 54,850 129.59 3,711 109.54 0.3450
2016-07-06 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 42,325 14,591 52.61 1,771 58.98 0.1734
2016-04-07 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 27,734 8,829 46.70 1,114 38.04 0.1132
2016-01-06 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 18,905 27 0.14 807 -9.93 0.0838
2015-10-05 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 18,878 148 0.79 896 -3.45 0.1011
2015-07-06 2015-06-30 13F SANOFI SPONSORED ADR 80105N105 18,730 1,056 5.97 928 6.18 0.0963
2015-04-23 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 17,674 17,674 874 0.0923
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.