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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionHm Payson & Co
Latest Disclosed Ownership8,148 shares
Latest Disclosed Value $ 392,571
Hm Payson & Co reports 12.42% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 8,148 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $392,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,248 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 12.42% during the quarter. The current value of the position is $345,231 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)
2026-04-13 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 8,148 900 12.42 393 11.68 0.0029
2026-02-12 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 7,248 0 0.00 351 2.63 0.0050
2025-10-17 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 7,248 235 3.35 342 1.18 0.0049
2025-10-17 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 7,013 744 11.87 339 -2.59 0.0054
2025-04-29 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 6,269 674 12.05 348 29.00 0.0061
2025-02-07 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 5,595 0 0.00 270 -16.46 0.0046
2024-10-28 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 5,595 -969 -14.76 322 1.26 0.0055
2024-08-13 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 6,564 644 10.88 318 10.80 0.0058
2024-06-20 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 5,920 0 0.00 288 -2.38 0.0053
2024-02-13 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 5,920 -3,064 -34.11 294 -38.88 0.0061
2023-11-06 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 8,984 682 8.21 482 7.61 0.0113
2023-07-17 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 8,302 -476 -5.42 447 -6.29 0.0100
2023-04-18 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 8,778 46 0.53 478 13.03 0.0115
2023-02-06 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 8,732 47 0.54 423 27.88 0.0105
2022-10-25 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 8,685 0 0.00 330 -24.14 0.0091
2022-08-15 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 8,685 0 0.00 435 -2.47 0.0112
2022-05-12 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 8,685 0 0.00 446 2.53 0.0101
2022-02-15 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 8,685 -1,151 -11.70 435 -8.23 0.0095
2021-11-30 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 9,836 -1,190 -10.79 474 -18.42 0.0115
2021-08-17 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 11,026 0 0.00 581 6.61 0.0142
2021-06-15 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 11,026 -1,175 -9.63 545 -8.09 0.0145
2021-03-10 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 12,201 1,358 12.52 593 9.01 0.0164
2020-12-21 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 10,843 68 0.63 544 -1.09 0.0168
2020-08-13 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 10,775 0 0.00 550 16.77 0.0184
2020-07-01 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 10,775 -10,231 -48.71 471 -55.36 0.0185
2020-02-18 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 21,006 -1,274 -5.72 1,055 2.23 0.0339
2019-11-12 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 22,280 -6,210 -21.80 1,032 -16.30 0.0364
2019-08-15 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 28,490 -1,000 -3.39 1,233 -5.59 0.0442
2019-07-31 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 29,490 29,490 1,306 0.0499
2019-02-15 2018-12-31 13F SANOFI FOREIGN STOCK 80105N105 0 -37,740 -100.00 0 -100.00
2018-11-30 2018-09-30 13F SANOFI FOREIGN STOCK 80105N105 37,740 -2,710 -6.70 1,686 4.14 0.0755
2018-08-27 2018-06-30 13F SANOFI FOREIGN STOCK 80105N105 40,450 -6,071 -13.05 1,619 -13.14 0.0692
2018-05-14 2018-03-31 13F SANOFI FOREIGN STOCK 80105N105 46,521 -1,903 -3.93 1,864 -10.51 0.0769
2018-02-16 2017-12-31 13F SANOFI FOREIGN STOCK 80105N105 48,424 -3,269 -6.32 2,083 -19.08 0.0837
2017-11-06 2017-09-30 13F SANOFI FOREIGN STOCK 80105N105 51,693 -1,545 -2.90 2,574 0.90 0.1107
2017-08-04 2017-06-30 13F SANOFI FOREIGN STOCK 80105N105 53,238 -2,338 -4.21 2,551 1.43 0.1150
2017-05-25 2017-03-31 13F SANOFI FOREIGN STOCK 80105N105 55,576 -5,354 -8.79 2,515 2.07 0.1147
2017-02-15 2016-12-31 13F SANOFI FOREIGN STOCK 80105N105 60,930 -6,080 -9.07 2,464 -3.71 0.1174
2016-11-14 2016-09-30 13F SANOFI FOREIGN STOCK 80105N105 67,010 -14,324 -17.61 2,559 -24.82 0.1248
2016-08-08 2016-06-30 13F SANOFI FOREIGN STOCK 80105N105 81,334 -7,432 -8.37 3,404 -4.49 0.1699
2016-05-19 2016-03-31 13F SANOFI FOREIGN STOCK 80105N105 88,766 -13,734 -13.40 3,564 -18.48 0.1853
2016-02-23 2015-12-31 13F SANOFI FOREIGN STOCK 80105N105 102,500 -8,296 -7.49 4,372 -16.88 0.2247
2015-11-02 2015-09-30 13F SANOFI FOREIGN STOCK 80105N105 110,796 -21,628 -16.33 5,260 -19.80 0.2851
2015-08-11 2015-06-30 13F SANOFI FOREIGN STOCK 80105N105 132,424 -68,561 -34.11 6,559 -33.99 0.3264
2015-05-06 2015-03-31 13F SANOFI FOREIGN STOCK 80105N105 200,985 -50,893 -20.21 9,937 -13.50 0.4966
2015-02-10 2014-12-31 13F SANOFI FOREIGN STOCK 80105N105 251,878 -16,457 -6.13 11,488 -24.13 0.5687
2014-11-12 2014-09-30 13F SANOFI FOREIGN STOCK 80105N105 268,335 8,044 3.09 15,142 9.41 0.7758
2014-08-13 2014-06-30 13F SANOFI FOREIGN STOCK 80105N105 260,291 5,654 2.22 13,840 3.97 0.7110
2014-05-07 2014-03-31 13F SANOFI FOREIGN STOCK 80105N105 254,637 27,757 12.23 13,312 9.40 0.7045
2014-02-10 2013-12-31 13F SANOFI FOREIGN STOCK 80105N105 226,880 2,183 0.97 12,168 6.95 0.6518
2013-11-13 2013-09-30 13F SANOFI FOREIGN STOCK 80105N105 224,697 -34,775 -13.40 11,377 -14.87 0.6597
2013-08-13 2013-06-30 13F SANOFI FOREIGN STOCK 80105N105 259,472 259,472 13,365 0.8022
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.