Sanofi - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US80105N1054
44,85 USD ↑0,80 (1,82%)
2026-06-05
CENA AKCJI
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership91,695,060 shares
Ownership 7.20%
BlackRock, Inc. ownership in 0A2V / Sanofi - Depositary Receipt (Common Stock)

2023-02-07 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 91,695,060 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V). This represents 7.2 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-07 2023-02-07 13G/A 91,695,060 7.20
2022-02-03 2022-02-03 13G/A 93,084,420 7.40
2021-02-01 2021-02-01 13G/A 81,902,285 93,851,532 14.59 7.50 15.38
2020-02-10 2020-02-10 13G/A 77,908,962 81,902,285 5.13 6.50 4.84
2019-02-11 2019-02-11 13G/A 84,929,431 77,908,962 -8.27 6.20 -7.46
2018-02-08 2018-02-08 13G/A 68,255,744 84,929,431 24.43 6.70 26.42
2017-01-27 2017-01-27 13G/A 68,255,744 68,255,744 0.00 5.30 0.00
2017-01-26 2017-01-26 13G/A 71,525,963 68,255,744 -4.57 5.30 -3.64
2016-02-09 2016-02-09 13G 71,525,963 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 3,183,600 -2,162,018 -40.44 153,386 -40.79 0.0027
2026-02-12 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 5,345,618 -233,118 -4.18 259,049 -1.62 0.0044
2025-11-12 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 5,578,736 109,306 2.00 263,316 -0.35 0.0046
2025-08-12 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 5,469,430 -1,079,865 -16.49 264,228 -27.25 0.0050
2025-05-02 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 6,549,295 -1,141,251 -14.84 363,224 -2.07 0.0076
2025-02-07 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 7,690,546 -2,647,802 -25.61 370,915 -37.75 0.0075
2024-11-13 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 10,338,348 230,742 2.28 595,799 21.49 0.0125
2024-08-13 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 10,107,606 -236,288 -2.28 490,421 -2.45 0.0111
2024-05-10 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 10,343,894 50,239 0.49 502,713 -1.80 0.0117
2024-02-13 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 10,293,655 487,140 4.97 511,903 -2.68 0.0131
2023-11-13 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 9,806,515 167,746 1.74 526,021 1.25 0.0151
2023-08-11 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 9,638,769 -409,087 -4.07 519,530 -4.99 0.0143
2023-05-12 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 10,047,856 249,619 2.55 546,804 15.23 0.0161
2023-02-13 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 9,798,237 -613,381 -5.89 474,529 19.88 0.0149
2022-11-14 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 10,411,618 -2,566,602 -19.78 395,850 -39.03 0.0135
2022-08-12 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 12,978,220 -87,036 -0.67 649,299 -3.20 0.0208
2022-05-12 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 13,065,256 -56,027 -0.43 670,770 2.04 0.0181
2022-02-10 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 13,121,283 -903,687 -6.44 657,375 -2.78 0.0167
2021-11-09 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 14,024,970 -513,478 -3.53 676,144 -11.68 0.0189
2021-08-11 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 14,538,448 -559,939 -3.71 765,593 2.52 0.0213
2021-05-07 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 15,098,387 1,348,956 9.81 746,766 11.78 0.0219
2021-02-05 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 13,749,431 314,656 2.34 668,084 -0.88 0.0213
2020-11-06 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 13,434,775 -493,424 -3.54 674,022 -5.21 0.0249
2020-08-14 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 13,928,199 595,353 4.47 711,033 21.98 0.0284
2020-05-01 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 13,332,846 13,321,454 116,936.92 582,911 5,829,010.00 0.0285
2020-02-13 2019-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 10 66.67 0.0000
2020-02-13 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 8,693,715 4,469,026 436,425 0.0167
2019-11-08 2019-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 6 0.00 0.0000
2019-11-08 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 4,224,689 2,780,646 195,731 0.0082
2019-08-22 2019-06-30 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 6 20.00 0.0000
2019-08-22 2019-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 1,444,043 -117,982 62,484 0.0027
2019-08-13 2019-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 -1,432,651 6
2019-08-13 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 1,444,043 1,432,651 62,484
2019-05-09 2019-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 5 0.00 0.0000
2019-05-09 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 1,562,025 -838,184 69,167 0.0031
2019-02-08 2018-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 5 -16.67 0.0000
2019-02-08 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 2,400,209 -614,138 104,193 0.0053
2018-11-09 2018-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 -84 -0.73 6 0.00 0.0000
2018-11-09 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 3,014,347 -313,833 134,651 0.0058
2018-08-09 2018-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,476 0 0.00 6 20.00 0.0000
2018-08-09 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 3,328,180 22,425 133,161 0.0061
2018-05-09 2018-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,476 0 0.00 5 25.00 0.0000
2018-05-09 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 3,305,755 250,689 132,493 0.0063
2018-02-09 2017-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,476 0 0.00 4 0.00 0.0000
2018-02-09 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 3,055,066 134,115 131,368 0.0063
2017-11-14 2017-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,476 0 0.00 4 0.00 0.0000
2017-11-14 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 2,920,951 685,529 145,435 0.0073
2017-08-10 2017-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,476 0 0.00 4 -20.00 0.0000
2017-08-10 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 2,235,422 720,523 107,100 0.0057
2017-05-12 2017-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,476 84 0.74 5 25.00 0.0000
2017-05-12 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 1,514,899 1,514,703 68,549 0.0038
2017-02-10 2016-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 4 33.33 0.0000
2017-02-10 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 196 -11,196 8 0.0000
2016-11-08 2016-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 3 0.00 0.0000
2016-08-10 2016-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 3 200.00 0.0000
2016-05-10 2016-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 1 0.00 0.0000
2016-02-11 2015-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 1 -50.00 0.0000
2015-11-13 2015-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 2 -75.00 0.0000
2015-08-07 2015-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 8 0.00 0.0000
2015-05-13 2015-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 8 -11.11 0.0000
2015-02-09 2014-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 9 80.00 0.0000
2015-02-09 2014-12-31 13F SANOFI SPONSORED ADR 80105N105 9,024 -3,257 412 0.0006
2014-10-29 2014-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 5 -16.67 0.0000
2014-10-29 2014-09-30 13F SANOFI SPONSORED ADR 80105N105 12,281 -561 693 0.0010
2014-08-06 2014-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 6 50.00 0.0000
2014-08-06 2014-06-30 13F SANOFI SPONSORED ADR 80105N105 12,842 484 683 0.0010
2014-05-02 2014-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 4 0.00 0.0000
2014-05-02 2014-03-31 13F SANOFI SPONSORED ADR 80105N105 12,358 10,146 646 0.0010
2014-02-12 2013-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 0 0.00 4 -82.61 0.0000
2014-02-12 2013-12-31 13F SANOFI SPONSORED ADR 80105N105 2,212 0 119 0.0002
2013-11-12 2013-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 11,392 -1,190,085 -99.05 23 -98.99 0.0000
2013-11-12 2013-09-30 13F SANOFI SPONSORED ADR 80105N105 2,212 0 112 0.0002
2013-08-13 2013-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 1,201,477 1,201,477 2,283 0.0045
2013-08-13 2013-06-30 13F SANOFI SPONSORED ADR 80105N105 2,212 2,212 114 0.0002
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.