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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership12,134 shares
Latest Disclosed Value $ 584,638
Integrated Wealth Concepts LLC ownership in SNY / Sanofi - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 12,134 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $584,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Sanofi - Depositary Receipt (Common Stock). The current value of the position is $538,507 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)
2026-05-15 2026-03-31 13F SANOFI Common Stock 80105N105 12,134 12,134 585 0.0047
2026-02-13 2025-12-31 13F SANOFI Common Stock 80105N105 0 -11,340 -100.00 0 -100.00
2025-11-14 2025-09-30 13F SANOFI Common Stock 80105N105 11,340 -679 -5.65 535 -7.76 0.0048
2025-08-14 2025-06-30 13F SANOFI Common Stock 80105N105 12,019 -2,690 -18.29 581 -28.83 0.0058
2025-05-15 2025-03-31 13F SANOFI Common Stock 80105N105 14,709 -1,635 -10.00 816 3.43 0.0095
2025-02-14 2024-12-31 13F SANOFI Common Stock 80105N105 16,344 2,052 14.36 788 -4.25 0.0092
2024-11-14 2024-09-30 13F SANOFI Common Stock 80105N105 14,292 -639 -4.28 824 13.67 0.0100
2024-08-14 2024-06-30 13F SANOFI Common Stock 80105N105 14,931 706 4.96 724 4.78 0.0099
2024-05-15 2024-03-31 13F SANOFI Common Stock 80105N105 14,225 905 6.79 691 4.38 0.0100
2024-02-13 2023-12-31 13F SANOFI Common Stock 80105N105 13,320 -2,014 -13.13 662 -19.46 0.0109
2023-11-15 2023-09-30 13F SANOFI Common Stock 80105N105 15,334 -225 -1.45 823 -1.91 0.0145
2023-08-15 2023-06-30 13F SANOFI Common Stock 80105N105 15,559 4,031 34.97 839 0.0144
2023-05-03 2023-03-31 13F SANOFI Common Stock 80105N105 11,528 -36,138 -75.82 1 -100.00 0.0129
2023-02-13 2022-12-31 13F SANOFI Common Stock 80105N105 47,666 1,727 3.76 2 -99.89 0.0627
2022-11-14 2022-09-30 13F SANOFI Common Stock 80105N105 45,939 402 0.88 1,747 -23.31 0.0558
2022-08-08 2022-06-30 13F SANOFI Common Stock 80105N105 45,537 -445 -0.97 2,278 -3.52 0.0709
2022-05-12 2022-03-31 13F SANOFI Common Stock 80105N105 45,982 3,170 7.40 2,361 10.07 0.0722
2022-02-15 2021-12-31 13F SANOFI Common Stock 80105N105 42,812 5,257 14.00 2,145 18.44 0.0638
2021-11-15 2021-09-30 13F SANOFI Common Stock 80105N105 37,555 -88 -0.23 1,811 -8.63 0.0589
2021-08-13 2021-06-30 13F SANOFI Common Stock 80105N105 37,643 4,213 12.60 1,982 19.90 0.0702
2021-05-13 2021-03-31 13F SANOFI Common Stock 80105N105 33,430 9,534 39.90 1,653 42.38 0.0679
2021-02-12 2020-12-31 13F SANOFI Common Stock 80105N105 23,896 2,799 13.27 1,161 9.74 0.0549
2020-11-13 2020-09-30 13F SANOFI Common Stock 80105N105 21,097 -271 -1.27 1,058 -3.02 0.0652
2020-07-30 2020-06-30 13F SANOFI Common Stock 80105N105 21,368 2,933 15.91 1,091 35.36 0.0785
2020-05-18 2020-03-31 13F SANOFI Common Stock 80105N105 18,435 2,348 14.60 806 -0.25 0.0745
2020-02-20 2019-12-31 13F SANOFI Common Stock 80105N105 16,087 5,861 57.31 808 70.46 0.0682
2019-11-15 2019-09-30 13F SANOFI Common Stock 80105N105 10,226 3,482 51.63 474 61.22 0.0533
2019-08-15 2019-06-30 13F SANOFI Common Stock 80105N105 6,744 6,744 294 0.0385
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.