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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership114,116 shares
Latest Disclosed Value $ 5,498,121
Cwm, Llc reports 1.22% decrease in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 114,116 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $5,498,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 115,521 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of -1.22% during the quarter. The current value of the position is $4,835,095 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)
2026-05-14 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 114,116 -1,405 -1.22 5,498 109,860.00 0.0143
2026-01-26 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 115,521 -714 -0.61 6 0.00 0.0152
2025-10-15 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 116,235 2,910 2.57 5 0.00 0.0165
2025-07-25 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 113,325 4,815 4.44 5 -16.67 0.0193
2025-05-01 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 108,510 -4,631 -4.09 6 20.00 0.0240
2025-02-04 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 113,141 -9,427 -7.69 5 -28.57 0.0226
2024-10-08 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 122,568 -9,561 -7.24 7 16.67 0.0304
2024-07-10 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 132,129 -458 -0.35 6 0.00 0.0302
2024-04-05 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 132,587 -2,240 -1.66 6 0.00 0.0313
2024-02-01 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 134,827 -3,323 -2.41 7 -14.29 0.0360
2023-10-11 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 138,150 -11,766 -7.85 7 -12.50 0.0454
2023-08-03 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 149,916 -16,082 -9.69 8 -11.11 0.0499
2023-05-01 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 165,998 -5,370 -3.13 9 12.50 0.0610
2023-02-01 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 171,368 2,190 1.29 8 -99.88 0.0611
2022-10-27 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 169,178 8,382 5.21 6,432 -20.05 0.0511
2022-07-28 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 160,796 4,381 2.80 8,045 0.19 0.0623
2022-04-21 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 156,415 4,476 2.95 8,030 5.49 0.0570
2022-01-31 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 151,939 -3,291 -2.12 7,612 -6.88 0.0536
2021-09-15 2021-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2021-07-29 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 155,230 0 8,174 0.0651
2021-09-15 2021-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2021-04-27 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 169,360 14,130 8,377 0.0737
2021-09-15 2020-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2021-01-27 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 168,084 12,854 8,167 0.0765
2021-09-15 2020-09-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2020-10-19 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 178,626 23,396 8,962 0.0996
2021-09-15 2020-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2020-07-22 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 225,824 70,594 11,528 0.1367
2021-09-15 2020-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2020-04-28 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 273,148 117,918 11,942 0.1778
2021-09-14 2019-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2020-01-27 2019-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 264 -157,552 0
2020-01-27 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 265,069 109,839 13,306 0.1700
2021-09-14 2019-09-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2019-10-22 2019-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 264 -116,324 0
2019-10-22 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 157,816 2,586 7,312 0.1064
2021-09-14 2019-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 0 0.00 8,174 0.00 0.0651
2019-07-31 2019-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 114 -69,826 0
2019-07-31 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 116,588 -38,642 5,045 0.0834
2021-09-02 2019-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 155,230 155,116 136,066.67 8,174 560.26 0.0651
2019-04-22 2019-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 114 -28,403 0
2019-04-22 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 69,940 69,826 3,097 0.0621
2019-01-25 2018-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 114 0 0.00 0 0.0000
2019-01-25 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 28,517 22,246 1,238 0.0309
2018-10-29 2018-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 114 0 0.00 0 0.0000
2018-10-29 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 6,271 6,051 280 0.0071
2018-07-31 2018-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 114 0 0.00 0 0.0000
2018-07-31 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 220 160 9 0.0003
2018-04-26 2018-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 114 0 0.00 0 0.0000
2018-04-26 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 60 -44 2 0.0001
2018-01-16 2017-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 114 100 714.29 0 0.0000
2018-01-16 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 104 -230 4 0.0002
2017-10-16 2017-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 14 -36 -72.00 0 -100.00
2017-10-16 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 334 320 17 0.0008
2017-07-17 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 50 50 2 0.0001
2017-07-17 2017-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 14 14 0 0.0000
2017-01-19 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 0 -827 -100.00 0 -100.00
2016-10-17 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 827 827 0.00 32 0.0022
2016-04-18 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 0 -158 -100.00 0 -100.00
2016-02-01 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 158 -518 -76.63 7 -78.12 0.0007
2015-10-30 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 676 676 32 0.0032
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.