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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionEllevest, Inc.
Latest Disclosed Ownership12,791 shares
Latest Disclosed Value $ 616,270
Ellevest, Inc. reports 7.59% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 12,791 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $616,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,889 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 7.59% during the quarter. The current value of the position is $541,955 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)
2026-05-11 2026-03-31 13F SANOFI SA SPONSORED ADR ADR 80105N105 12,791 902 7.59 616 6.94 0.0857
2026-02-10 2025-12-31 13F SANOFI SA SPONSORED ADR ADR 80105N105 11,889 -1,412 -10.62 576 -8.13 0.0797
2025-11-14 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 13,301 -2,080 -13.52 628 -15.61 0.0897
2025-08-05 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 15,381 -3,964 -20.49 743 -30.69 0.1185
2025-05-14 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 19,345 4,095 26.85 1,073 45.85 0.0715
2025-02-14 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 15,250 -3,077 -16.79 736 -30.40 0.0425
2024-11-13 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 18,327 2,127 13.13 1,056 34.35 0.0585
2024-08-14 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 16,200 813 5.28 786 5.22 0.0471
2024-05-13 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 15,387 -402 -2.55 748 -4.84 0.0464
2024-02-06 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 15,789 -119 -0.75 785 -7.97 0.0535
2023-11-09 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 15,908 3,296 26.13 853 25.63 0.0656
2023-08-09 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 12,612 363 2.96 680 1.95 0.0511
2023-05-04 2023-03-31 13F SANOFI SPONSORED ADR ADR 80105N105 12,249 1,101 9.88 667 23.56 0.0518
2023-02-03 2022-12-31 13F SANOFI SPONSORED ADR ADR 80105N105 11,148 3,310 42.23 540 80.87 0.0454
2022-11-02 2022-09-30 13F SANOFI SPONSORED ADR ADR 80105N105 7,838 -4,659 -37.28 298 -52.32 0.0282
2022-07-18 2022-06-30 13F SANOFI SPONSORED ADR ADR 80105N105 12,497 1,913 18.07 625 15.10 0.0587
2022-04-19 2022-03-31 13F SANOFI ADR 80105N105 10,584 3,475 48.88 543 52.53 0.0458
2022-01-24 2021-12-31 13F SANOFI SPONSORED ADR ADR 80105N105 7,109 -1,014 -12.48 356 -9.18 0.0317
2021-10-19 2021-09-30 13F SANOFI SPONSORED ADR ADR 80105N105 8,123 341 4.38 392 -4.39 0.0381
2021-07-13 2021-06-30 13F SANOFI SPONSORED ADR ADR 80105N105 7,782 2,128 37.64 410 46.43 0.0407
2021-05-03 2021-03-31 13F SANOFI SPONSORED ADR ADR 80105N105 5,654 927 19.61 280 21.74 0.0338
2021-02-04 2020-12-31 13F SANOFI SPONSORED ADR ADR 80105N105 4,727 869 22.52 230 18.56 0.0336
2020-10-26 2020-09-30 13F SANOFI SPONSORED ADR ADR 80105N105 3,858 460 13.54 194 12.14 0.0348
2020-07-06 2020-06-30 13F SANOFI ADR 80105N105 3,398 1,001 41.76 173 64.76 0.0370
2020-04-13 2020-03-31 13F SANOFI SPONSORED ADR ADR 80105N105 2,397 1,517 172.39 105 138.64 0.0291
2020-02-05 2019-12-31 13F SANOFI SPONSORED ADR ADR 80105N105 880 880 44 0.0122
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.