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)
InstitutionTrust Co
Latest Disclosed Ownership506 shares
Latest Disclosed Value $ 24,379
Trust Co reports 43.21% decrease in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 506 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $24,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 891 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of -43.21% during the quarter. The current value of the position is $22,694 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.

Upgrade to unlock premium data and export to Excel .

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 SA SPONSORED ADR ADR 80105N105 506 -385 -43.21 24 -44.19 0.0023
2026-01-15 2025-12-31 13F SANOFI SA SPONSORED ADR ADR 80105N105 891 891 43 0.0040
2024-07-15 2024-06-30 13F Sanofi ADR SPONSORED ADR 80105N105 0 -908 -100.00 0 -100.00
2024-04-11 2024-03-31 13F Sanofi ADR SPONSORED ADR 80105N105 908 0 0.00 44 -2.22 0.0058
2024-01-10 2023-12-31 13F Sanofi ADR SPONSORED ADR 80105N105 908 0 0.00 45 -6.25 0.0058
2023-12-04 2023-09-30 13F Sanofi ADR SPONSORED ADR 80105N105 908 0 0.00 49 0.00 0.0079
2023-07-10 2023-06-30 13F Sanofi ADR SPONSORED ADR 80105N105 908 908 49 0.0073
2020-07-17 2020-06-30 13F Sanofi ADR SPONSORED ADR 80105N105 0 -400 -100.00 0 -100.00
2020-04-07 2020-03-31 13F Sanofi ADR SPONSORED ADR 80105N105 400 0 0.00 17 -15.00 0.0187
2020-01-07 2019-12-31 13F Sanofi ADR SPONSORED ADR 80105N105 400 400 20 0.0176
2018-10-09 2018-09-30 13F Sanofi ADR SPONSORED ADR 80105N105 0 -67 -100.00 0 -100.00
2018-07-10 2018-06-30 13F Sanofi ADR SPONSORED ADR 80105N105 67 -304 -81.94 3 -80.00 0.0014
2018-04-09 2018-03-31 13F Sanofi ADR SPONSORED ADR 80105N105 371 -181 -32.79 15 -37.50 0.0055
2018-03-09 2017-12-31 13F/A-1 Sanofi ADR SPONSORED ADR 80105N105 552 -153 -21.70 24 -31.43 0.0099
2018-01-11 2017-12-31 13F Sanofi ADR SPONSORED ADR 80105N105 552 -153 24
2017-10-12 2017-09-30 13F Sanofi ADR SPONSORED ADR 80105N105 705 -480 -40.51 35 -38.60 0.0193
2017-07-07 2017-06-30 13F Sanofi ADR SPONSORED ADR 80105N105 1,185 -571 -32.52 57 -27.85 0.0264
2017-04-06 2017-03-31 13F Sanofi ADR SPONSORED ADR 80105N105 1,756 -312 -15.09 79 -5.95 0.0359
2017-01-12 2016-12-31 13F Sanofi ADR SPONSORED ADR 80105N105 2,068 -17,722 -89.55 84 -88.89 0.0427
2016-10-19 2016-09-30 13F Sanofi ADR SANOFI SPONSORED ADR 80105N105 19,790 -54,589 -73.39 756 -75.71 0.3316
2016-07-08 2016-06-30 13F Sanofi ADR SPONSORED ADR 80105N105 74,379 -1,517 -2.00 3,113 2.13 1.1892
2016-04-08 2016-03-31 13F Sanofi ADR SPONSORED ADR 80105N105 75,896 3,062 4.20 3,048 -1.87 1.3943
2016-01-26 2015-12-31 13F Sanofi ADR SPONSORED ADR 80105N105 72,834 12,927 21.58 3,106 9.21 1.4381
2015-10-13 2015-09-30 13F Sanofi ADR SPONSORED ADR 80105N105 59,907 17,777 42.20 2,844 36.27 1.6139
2015-07-10 2015-06-30 13F Sanofi ADR SPONSORED ADR 80105N105 42,130 565 1.36 2,087 1.56 1.3039
2015-05-07 2015-03-31 13F Sanofi ADR SPONSORED ADR 80105N105 41,565 41,565 2,055 1.2986
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.