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)
InstitutionState Street Corp
Latest Disclosed Ownership24,276 shares
Latest Disclosed Value $ 1,171,104
State Street Corp ownership in 0A2V / Sanofi - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 24,276 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $1,161,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,276 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,088,779 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 SPONSORED ADR 80105N105 24,276 0 0.00 1,171 -0.51 0.0000
2026-02-13 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 24,276 0 0.00 1,178 2.62 0.0000
2025-11-14 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 24,276 0 0.00 1,147 -2.30 0.0000
2025-08-14 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 24,276 -7,390 -23.34 1,174 -33.14 0.0000
2025-05-15 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 31,666 94 0.30 1,756 15.37 0.0001
2025-02-14 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 31,572 -25,162 -44.35 1,523 -53.44 0.0001
2024-11-14 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 56,734 264 0.47 3,270 19.35 0.0001
2024-08-14 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 56,470 18,090 47.13 2,740 46.86 0.0001
2024-05-15 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 38,380 249 0.65 1,865 -1.64 0.0001
2024-02-14 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 38,131 2,880 8.17 1,896 0.32 0.0001
2023-11-14 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 35,251 153 0.44 1,891 -0.05 0.0001
2023-08-14 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 35,098 -17,689 -33.51 1,892 -34.16 0.0001
2023-05-15 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 52,787 -20,215 -27.69 2,873 -18.76 0.0002
2023-05-15 2022-12-31 13F/A-99 SANOFI SPONSORED ADR 80105N105 73,002 -29,697 -28.92 3,535 -9.48 0.0002
2023-05-15 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 73,002 -29,697 3,535 0.0002
2022-11-15 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 102,699 22,622 28.25 3,905 -2.52 0.0002
2022-08-15 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 80,077 -15,206 -15.96 4,006 -18.11 0.0002
2022-05-16 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 95,283 11,338 13.51 4,892 16.31 0.0002
2022-02-14 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 83,945 9,984 13.50 4,206 17.91 0.0002
2021-11-15 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 73,961 1,959 2.72 3,567 -5.93 0.0002
2021-08-16 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 72,002 -32,225 -30.92 3,792 -26.43 0.0002
2021-07-09 2021-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 104,227 24,343 30.47 5,154 32.90 0.0003
2021-05-17 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 104,227 24,343 5,154 0.0003
2021-02-16 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 79,884 13,800 20.88 3,878 16.98 0.0002
2020-11-10 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 66,084 -15,689 -19.19 3,315 -20.60 0.0002
2020-08-14 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 81,773 12,450 17.96 4,175 37.74 0.0003
2020-06-19 2020-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 69,323 55,548 403.25 3,031 338.01 0.0003
2020-05-11 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 69,323 55,548 3,031 266.1828
2020-02-06 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 13,775 -37,229 -72.99 692 -70.72 0.0000
2019-11-14 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 51,004 -30,124 -37.13 2,363 -32.68 0.0002
2019-08-14 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 81,128 44,732 122.90 3,510 117.74 0.0003
2019-05-15 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 36,396 -39,881 -52.28 1,612 -51.31 0.0001
2019-02-12 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 76,277 29,953 64.66 3,311 60.03 0.0003
2018-11-09 2018-09-30 13F SANOFI American Depository Receipt 80105N105 46,324 -7,056 -13.22 2,069 -3.14 0.0002
2018-08-14 2018-06-30 13F SANOFI American Depository Receipt 80105N105 53,380 -1,946 -3.52 2,136 -3.65 0.0002
2018-05-15 2018-03-31 13F SANOFI American Depository Receipt 80105N105 55,326 2,736 5.20 2,217 -1.99 0.0002
2018-02-14 2017-12-31 13F SANOFI American Depository Receipt 80105N105 52,590 -1,700 -3.13 2,262 -16.32 0.0002
2017-11-14 2017-09-30 13F SANOFI American Depository Receipt 80105N105 54,290 13,107 31.83 2,703 37.07 0.0002
2017-08-14 2017-06-30 13F SANOFI American Depository Receipt 80105N105 41,183 32,967 401.25 1,972 431.54 0.0002
2017-05-15 2017-03-31 13F SANOFI American Depository Receipt 80105N105 8,216 -193 -2.30 371 9.12 0.0000
2017-02-09 2016-12-31 13F SANOFI American Depository Receipt 80105N105 8,409 0 0.00 340 5.92 0.0000
2017-01-13 2016-09-30 13F/A-1 SANOFI American Depository Receipt 80105N105 8,409 193 2.35 321 -6.41 0.0000
2016-11-14 2016-09-30 13F SANOFI American Depository Receipt 80105N105 8,409 321
2016-08-12 2016-06-30 13F SANOFI American Depository Receipt 80105N105 8,216 0 0.00 343 3.94 0.0000
2016-05-20 2016-03-31 13F/A-1 SANOFI American Depository Receipt 80105N105 8,216 0 0.00 330 -5.98 0.0000
2016-05-12 2016-03-31 13F SANOFI American Depository Receipt 80105N105 8,216 330
2016-02-16 2015-12-31 13F SANOFI American Depository Receipt 80105N105 8,216 -160 -1.91 351 -11.59 0.0000
2015-11-16 2015-09-30 13F SANOFI American Depository Receipt 80105N105 8,376 210 2.57 397 -1.73 0.0000
2015-08-13 2015-06-30 13F SANOFI American Depository Receipt 80105N105 8,166 8,166 0.00 404 0.0000
2014-11-10 2014-09-30 13F SANOFI American Depository Receipt 80105N105 0 -12,610 -100.00 0 -100.00
2014-08-12 2014-06-30 13F SANOFI American Depository Receipt 80105N105 12,610 0 0.00 670 1.52 0.0001
2014-05-15 2014-03-31 13F/A-1 SANOFI American Depository Receipt 80105N105 12,610 0 0.00 660 -2.37 0.0001
2014-05-13 2014-03-31 13F SANOFI American Depository Receipt 80105N105 12,610 660
2014-02-06 2013-12-31 13F/A-1 SANOFI American Depository Receipt 80105N105 12,610 0 0.00 676 5.96 0.0001
2014-02-06 2013-12-31 13F SANOFI American Depository Receipt 80105N105 20,945 993
2013-11-12 2013-09-30 13F SANOFI American Depository Receipt 80105N105 12,610 0 0.00 638 -1.85 0.0001
2013-08-08 2013-06-30 13F SANOFI American Depository Receipt 80105N105 12,610 12,610 650 0.0001
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.