Sanofi - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US80105N1054
44,85 $ ↑0,80 (1,82%)
2026-06-05
DEL PRIS
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership10,611 shares
Latest Disclosed Value $ 511,238
Oppenheimer & Co Inc reports 0.51% increase in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 10,611 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $507,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,557 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 0.51% during the quarter. The current value of the position is $475,903 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)
2026-04-23 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 10,611 54 0.51 511 0.00 0.0062
2026-02-02 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 10,557 -375 -3.43 512 -0.78 0.0073
2025-11-06 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 10,932 1,963 21.89 516 18.94 0.0063
2025-07-31 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 8,969 329 3.81 433 -9.60 0.0057
2025-04-23 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 8,640 298 3.57 479 19.15 0.0072
2025-02-05 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 8,342 25 0.30 402 -16.08 0.0060
2024-11-05 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 8,317 -53 -0.63 479 17.98 0.0073
2024-08-08 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 8,370 -90 -1.06 406 -1.22 0.0064
2024-05-07 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 8,460 -9 -0.11 411 -2.38 0.0068
2024-02-13 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 8,469 -1,509 -15.12 421 -21.31 0.0077
2023-11-08 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 9,978 -397 -3.83 535 -4.29 0.0110
2023-08-03 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 10,375 200 1.97 559 1.08 0.0112
2023-05-10 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 10,175 -127 -1.23 554 11.04 0.0117
2023-02-08 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 10,302 53 0.52 499 27.69 0.0114
2022-11-14 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 10,249 -845 -7.62 390 -29.73 0.0091
2022-08-08 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 11,094 248 2.29 555 -0.36 0.0119
2022-05-12 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 10,846 10 0.09 557 2.58 0.0100
2022-02-02 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 10,836 147 1.38 543 5.44 0.0095
2021-11-12 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 10,689 5 0.05 515 -8.53 0.0096
2021-08-03 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 10,684 -821 -7.14 563 -0.88 0.0101
2021-05-10 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 11,505 -1,529 -11.73 568 -10.41 0.0113
2021-02-11 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 13,034 -18,379 -58.51 634 -59.77 0.0134
2020-11-13 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 31,413 -10,603 -25.24 1,576 -26.53 0.0394
2020-08-11 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 42,016 10,208 32.09 2,145 54.32 0.0555
2020-05-08 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 31,808 -1,192 -3.61 1,390 -16.11 0.0422
2020-02-07 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 33,000 142 0.43 1,657 8.87 0.0410
2019-10-31 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 32,858 21,638 192.85 1,522 213.81 0.0415
2019-08-09 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 11,220 -2,583 -18.71 485 -20.62 0.0132
2019-04-24 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 13,803 -1,030 -6.94 611 -5.27 0.0163
2019-01-29 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 14,833 -219 -1.45 645 -4.02 0.0202
2018-10-26 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 15,052 -288 -1.88 672 9.45 0.0171
2018-08-10 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 15,340 -1,077 -6.56 614 -6.69 0.0167
2018-05-01 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 16,417 -1,144 -6.51 658 -12.96 0.0169
2018-02-07 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 17,561 -2,398 -12.01 756 -23.94 0.0195
2017-11-09 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 19,959 -633 -3.07 994 0.81 0.0266
2017-08-09 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 20,592 -3,798 -15.57 986 -10.69 0.0272
2017-05-15 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 24,390 -2,366 -8.84 1,104 2.03 0.0312
2017-02-01 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 26,756 3,604 15.57 1,082 22.40 0.0315
2016-11-07 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 23,152 -2,965 -11.35 884 -19.20 0.0258
2016-08-08 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 26,117 -420 -1.58 1,094 2.72 0.0326
2016-04-26 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 26,537 -16,111 -37.78 1,065 -41.42 0.0323
2016-02-03 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 42,648 23,669 124.71 1,818 60,500.00 0.0541
2015-11-13 2015-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 18,979 -9,490 -33.33 3 -84.21 0.0001
2015-11-13 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 48,322 2,641 2,295 0.0697
2015-08-12 2015-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 28,469 -600 -2.06 19 -5.00 0.0005
2015-08-12 2015-06-30 13F SANOFI SPONSORED ADR 80105N105 45,681 -7,120 2,263 0.0630
2015-05-08 2015-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 29,069 -300 -1.02 20 -13.04 0.0005
2015-05-08 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 52,801 9,659 2,610 0.0711
2015-02-10 2014-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 29,369 0 0.00 23 64.29 0.0007
2015-02-10 2014-12-31 13F SANOFI SPONSORED ADR 80105N105 43,142 18,175 1,968 0.0565
2014-11-12 2014-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 29,369 0 0.00 14 0.00 0.0004
2014-11-12 2014-09-30 13F SANOFI SPONSORED ADR 80105N105 24,967 1,507 1,409 0.0419
2014-08-14 2014-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 29,369 -200 -0.68 14 55.56 0.0004
2014-08-14 2014-06-30 13F SANOFI SPONSORED ADR 80105N105 23,460 -3,166 1,248 0.0376
2014-05-09 2014-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 29,569 -250 -0.84 9 -10.00 0.0003
2014-05-09 2014-03-31 13F SANOFI SPONSORED ADR 80105N105 26,626 7,233 1,393 0.0418
2014-02-12 2013-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 29,819 3,838 14.77 10 -81.13 0.0003
2014-02-12 2013-12-31 13F SANOFI SPONSORED ADR 80105N105 19,393 -3,938 1,040 0.0333
2013-11-01 2013-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 25,981 -361 -1.37 53 6.00 0.0019
2013-11-01 2013-09-30 13F SANOFI SPONSORED ADR 80105N105 23,331 -5,910 1,181 0.0415
2013-08-14 2013-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 26,342 26,342 50 0.0019
2013-08-14 2013-06-30 13F SANOFI SPONSORED ADR 80105N105 29,241 2,899 1,506 0.0582
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.