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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionAllworth Financial LP
Latest Disclosed Ownership8,990 shares
Latest Disclosed Value $ 433,128
Allworth Financial LP reports 2.05% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 8,990 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $433,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,809 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 2.05% during the quarter. The current value of the position is $380,906 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 8,990 181 2.05 433 1.64 0.0018
2026-02-05 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 8,809 194 2.25 427 4.93 0.0017
2025-12-02 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 8,615 1,501 21.10 407 18.37 0.0018
2025-08-07 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 7,114 -947 -11.75 344 -20.42 0.0016
2025-04-30 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 8,061 1,537 23.56 432 28.27 0.0024
2025-01-30 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 6,524 1,443 28.40 336 15.07 0.0018
2024-10-23 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 5,081 355 7.51 293 22.18 0.0018
2024-07-24 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 4,726 637 15.58 239 20.71 0.0015
2024-04-25 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 4,089 917 28.91 199 26.11 0.0014
2024-01-24 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 3,172 155 5.14 158 -2.48 0.0012
2023-10-31 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 3,017 1,326 78.42 162 76.92 0.0014
2023-07-18 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 1,691 -194 -10.29 91 -10.78 0.0008
2023-04-18 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 1,885 247 15.08 103 29.11 0.0010
2023-01-13 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 1,638 244 17.50 79 49.06 0.0009
2022-11-14 2022-09-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 1,394 231 19.86 53 -8.62 0.0007
2022-10-18 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 1,394 231 53 0.0007
2022-07-13 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 1,163 -147 -11.22 58 -13.43 0.0008
2022-04-22 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 1,310 32 2.50 67 4.69 0.0009
2022-01-21 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 1,278 0 0.00 64 3.23 0.0009
2021-11-02 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 1,278 0 0.00 62 -7.46 0.0010
2021-08-02 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 1,278 388 43.60 67 52.27 0.0012
2021-04-29 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 890 0 0.00 44 2.33 0.0009
2021-01-26 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 890 0 0.00 43 -4.44 0.0011
2020-11-03 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 890 -202 -18.50 45 -19.64 0.0014
2020-07-24 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 1,092 614 128.45 56 166.67 0.0017
2020-04-17 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 478 292 156.99 21 0.0007
2020-01-16 2019-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 186 150 416.67 0 0.0000
2020-01-16 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 478 442 24 0.0008
2019-10-09 2019-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 36 0 0.00 0 0.0000
2019-10-09 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 478 442 22 0.0008
2019-07-25 2019-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 36 -100 -73.53 0 0.0000
2019-07-25 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 547 -9 24 0.0009
2019-05-07 2019-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 136 -264 -66.00 0 -100.00
2019-05-07 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 556 156 25 0.0011
2019-02-11 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 400 0 0.00 17 -5.56 0.0008
2018-10-29 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 400 0 0.00 18 12.50 0.0008
2018-08-08 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 400 0 0.00 16 0.00 0.0008
2018-05-01 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 400 0 0.00 16 -5.88 0.0012
2018-02-21 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 400 -114 -22.18 17 -34.62 0.0013
2017-10-12 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 514 114 28.50 26 36.84 0.0021
2017-08-07 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 400 -55 -12.09 19 -9.52 0.0017
2017-05-09 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 455 -59 -11.48 21 0.00 0.0020
2017-02-02 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 514 -103 -16.69 21 -12.50 0.0021
2017-02-07 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 617 103 20.04 24 9.09 0.0025
2016-08-22 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 514 3 0.59 22 4.76 0.0025
2016-05-16 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 511 0 0.00 21 -4.55 0.0026
2016-02-16 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 511 0 0.00 22 -8.33 0.0040
2015-10-30 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 511 0 0.00 24 -4.00 0.0085
2015-08-06 2015-06-30 13F SANOFI SPONSORED ADR 80105N105 511 0 0.00 25 0.00 0.0089
2015-06-01 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 511 511 25 0.0093
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.