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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership46,908 shares
Latest Disclosed Value $ 2,355,000
Advisor Group, Inc. reports 1.81% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 46,908 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $2,347,333 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 46,072 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 1.81% during the quarter. The current value of the position is $2,111,798 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)
2020-02-12 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 46,908 836 1.81 2,355 10.36 0.0163
2020-02-12 2019-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 4,178 114 3 0.0000
2019-11-13 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 46,072 1,106 2.46 2,134 9.66 0.0157
2019-11-13 2019-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 4,064 2 2 0.0000
2019-07-31 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 44,966 4,269 10.49 1,946 7.99 0.0149
2019-07-31 2019-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 4,062 -500 2 0.0000
2019-05-09 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 40,697 -1,400 -3.33 1,802 -1.42 0.0148
2019-05-09 2019-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 4,562 -740 2 0.0000
2019-02-11 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 42,097 -391 -0.92 1,828 -3.69 0.0179
2019-02-11 2018-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 5,302 295 3 0.0000
2018-11-14 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 42,488 -165 -0.39 1,898 11.25 0.0191
2018-11-14 2018-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 5,007 51 3 0.0000
2018-08-13 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 42,653 -3,590 -7.76 1,706 -7.93 0.0235
2018-08-13 2018-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 4,956 -21 3 0.0000
2018-05-15 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 46,243 -10,560 -18.59 1,853 -24.15 0.0255
2018-05-15 2018-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 4,977 -50 2 0.0000
2018-02-14 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 56,803 -4,187 -6.87 2,443 -19.53 0.0326
2018-02-14 2017-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 5,027 64 2 0.0000
2017-11-06 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 60,990 -3,507 -5.44 3,036 -1.75 0.0478
2017-11-06 2017-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 4,963 0 2 0.0000
2017-11-03 2017-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 64,497 3,748 6.17 3,090 12.45 0.0543
2017-11-03 2017-06-30 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 4,963 7 2 0.0000
2017-08-11 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 64,497 59,534 3,071
2017-08-11 2017-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 4,963 -55,786 2
2017-11-02 2017-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 60,749 12,128 24.94 2,748 39.71 0.0555
2017-11-02 2017-03-31 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 4,956 40 3 0.0001
2017-05-15 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 60,749 55,793 2,739
2017-05-15 2017-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 4,956 -43,665 3
2017-11-02 2016-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 48,621 11,532 31.09 1,967 38.72 0.0445
2017-11-02 2016-12-31 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 4,916 3,474 2 0.0000
2017-01-31 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 48,621 43,705 1,958
2017-01-31 2016-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 4,916 -32,173 2
2017-11-02 2016-09-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 37,089 36,387 5,183.33 1,418 0.0341
2017-11-02 2016-09-30 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 1,442 -27,826 0
2016-11-08 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 37,089 35,647 1,403
2016-11-08 2016-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 1,442 -27,826 0
2016-08-11 2016-06-30 13F SANOFI COM 80105N113 702 702 0 0.0000
2016-08-11 2016-06-30 13F SANOFI COM 80105N105 29,268 29,268 1,222 0.0321
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.