Sanofi - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US80105N1054

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionArgent Trust Co
Latest Disclosed Ownership31,232 shares
Latest Disclosed Value $ 1,504,763
Argent Trust Co reports 1.63% decrease in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 31,232 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $1,504,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,748 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of -1.63% during the quarter. The current value of the position is $1,323,300 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)
2026-05-13 2026-03-31 13F SANOFI FOREIGN STOCK 80105N105 31,232 -516 -1.63 1,505 -2.21 0.0199
2026-02-10 2025-12-31 13F SANOFI FOREIGN STOCK 80105N105 31,748 1,508 4.99 1,539 7.78 0.0528
2025-11-12 2025-09-30 13F SANOFI FOREIGN STOCK 80105N105 30,240 -1,476 -4.65 1,427 -6.85 0.0506
2025-08-12 2025-06-30 13F SANOFI FOREIGN STOCK 80105N105 31,716 3,192 11.19 1,532 -3.10 0.0578
2025-05-09 2025-03-31 13F SANOFI FOREIGN STOCK 80105N105 28,524 2,828 11.01 1,582 27.60 0.0649
2025-02-13 2024-12-31 13F SANOFI FOREIGN STOCK 80105N105 25,696 996 4.03 1,239 -12.93 0.0505
2024-11-13 2024-09-30 13F SANOFI FOREIGN STOCK 80105N105 24,700 1,106 4.69 1,423 24.39 0.0589
2024-08-12 2024-06-30 13F SANOFI FOREIGN STOCK 80105N105 23,594 2,478 11.74 1,145 11.50 0.0504
2024-05-10 2024-03-31 13F SANOFI FOREIGN STOCK 80105N105 21,116 122 0.58 1,026 -1.72 0.0462
2024-02-09 2023-12-31 13F SANOFI FOREIGN STOCK 80105N105 20,994 -2,687 -11.35 1,044 -17.80 0.0519
2023-11-08 2023-09-30 13F SANOFI FOREIGN STOCK 80105N105 23,681 2,845 13.65 1,270 13.09 0.0696
2023-08-11 2023-06-30 13F SANOFI FOREIGN STOCK 80105N105 20,836 2,067 11.01 1,123 9.99 0.0608
2023-05-12 2023-03-31 13F SANOFI FOREIGN STOCK 80105N105 18,769 5,093 37.24 1,021 54.23 0.0647
2023-02-10 2022-12-31 13F SANOFI FOREIGN STOCK 80105N105 13,676 -4,837 -26.13 662 -5.97 0.0438
2022-11-10 2022-09-30 13F SANOFI FOREIGN STOCK 80105N105 18,513 1,600 9.46 704 -16.78 0.0510
2022-08-11 2022-06-30 13F SANOFI FOREIGN STOCK 80105N105 16,913 131 0.78 846 -1.74 0.0580
2022-05-11 2022-03-31 13F SANOFI FOREIGN STOCK 80105N105 16,782 -339 -1.98 861 0.47 0.0525
2022-02-09 2021-12-31 13F SANOFI FOREIGN STOCK 80105N105 17,121 -292 -1.68 857 2.15 0.0502
2021-11-09 2021-09-30 13F SANOFI FOREIGN STOCK 80105N105 17,413 282 1.65 839 -6.98 0.0539
2021-08-09 2021-06-30 13F SANOFI FOREIGN STOCK 80105N105 17,131 462 2.77 902 9.47 0.0592
2021-05-12 2021-03-31 13F SANOFI FOREIGN STOCK 80105N105 16,669 265 1.62 824 3.52 0.0579
2021-02-11 2020-12-31 13F SANOFI FOREIGN STOCK 80105N105 16,404 -754 -4.39 796 -7.44 0.0615
2020-11-13 2020-09-30 13F SANOFI FOREIGN STOCK 80105N105 17,158 -574 -3.24 860 -4.97 0.0758
2020-08-04 2020-06-30 13F SANOFI FOREIGN STOCK 80105N105 17,732 3,719 26.54 905 47.63 0.0848
2020-05-11 2020-03-31 13F SANOFI FOREIGN STOCK 80105N105 14,013 8 0.06 613 -12.80 0.0689
2020-02-11 2019-12-31 13F SANOFI FOREIGN STOCK 80105N105 14,005 740 5.58 703 14.50 0.0625
2019-11-12 2019-09-30 13F SANOFI FOREIGN STOCK 80105N105 13,265 588 4.64 614 12.04 0.0592
2019-08-13 2019-06-30 13F SANOFI FOREIGN STOCK 80105N105 12,677 -115 -0.90 548 -3.18 0.0556
2019-05-15 2019-03-31 13F SANOFI FOREIGN STOCK 80105N105 12,792 158 1.25 566 3.47 0.0593
2019-02-06 2018-12-31 13F SANOFI FOREIGN STOCK 80105N105 12,634 3,189 33.76 547 29.62 0.0642
2018-11-14 2018-09-30 13F SANOFI SPONSORED ADR COM 80105N105 9,445 -2,310 -19.65 422 -10.02 0.0487
2019-04-15 2018-06-30 13F/A-1 SANOFI SPONSORED ADR COM 80105N105 11,755 1,631 16.11 469 15.80 0.0572
2018-08-15 2018-06-30 13F SANOFI SPONSORED ADR FOREIGN STOCK 80105N105 18,174 8,050 728
2018-05-15 2018-03-31 13F SANOFI FOREIGN STOCK 80105N105 10,124 -1,347 -11.74 405 -17.85 0.1162
2018-02-12 2017-12-31 13F SANOFI FOREIGN STOCK 80105N105 11,471 630 5.81 493 -8.70 0.1929
2017-11-13 2017-09-30 13F SANOFI FOREIGN STOCK 80105N105 10,841 2,629 32.01 540 37.40 0.2130
2017-08-09 2017-06-30 13F SANOFI FOREIGN STOCK 80105N105 8,212 197 2.46 393 8.26 0.1622
2017-05-08 2017-03-31 13F SANOFI FOREIGN STOCK 80105N105 8,015 113 1.43 363 13.79 0.1500
2017-02-14 2016-12-31 13F SANOFI FOREIGN STOCK 80105N105 7,902 7,902 319 0.1411
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.