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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionTruist Financial Corp
Latest Disclosed Ownership629,184 shares
Latest Disclosed Value $ 30,314,095
Truist Financial Corp reports 16.73% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 629,184 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $30,314,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 539,031 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 16.73% during the quarter. The current value of the position is $26,658,526 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)
2026-04-27 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 629,184 90,153 16.73 30,314 16.05 0.0409
2026-02-02 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 539,031 -37,780 -6.55 26,121 -4.06 0.0348
2025-11-03 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 576,811 -22,735 -3.79 27,225 -6.00 0.0368
2025-07-18 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 599,546 4,407 0.74 28,964 -12.25 0.0424
2025-04-29 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 595,139 34,516 6.16 33,006 22.07 0.0528
2025-01-31 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 560,623 -36,611 -6.13 27,039 -21.44 0.0423
2024-11-13 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 597,234 -41,257 -6.46 34,419 11.10 0.0539
2024-08-21 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 638,491 36,190 6.01 30,980 5.84 0.0471
2024-05-13 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 602,301 -16,921 -2.73 29,272 -4.94 0.0443
2024-02-02 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 619,222 -76,435 -10.99 30,794 -17.48 0.0490
2023-11-14 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 695,657 55,619 8.69 37,315 8.17 0.0623
2023-08-01 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 640,038 32,397 5.33 34,498 4.33 0.0573
2023-05-05 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 607,641 132,206 27.81 33,068 43.61 0.0569
2023-02-17 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 475,435 -13,176 -2.70 23,025 23.94 0.0405
2022-10-26 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 488,611 12,800 2.69 18,577 -21.97 0.0356
2022-07-22 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 475,811 7,600 1.62 23,806 -0.97 0.0437
2022-04-22 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 468,211 34,320 7.91 24,038 10.59 0.0379
2022-02-14 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 433,891 -724 -0.17 21,737 3.75 0.0331
2021-11-05 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 434,615 -8,906 -2.01 20,952 -10.29 0.0344
2021-08-16 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 443,521 15,743 3.68 23,355 10.38 0.0382
2021-05-17 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 427,778 7,755 1.85 21,158 3.66 0.0368
2021-11-19 2020-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 420,023 -1,229 -0.29 20,410 -3.43 0.0390
2021-02-18 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 420,023 -1,229 20,410 0.0379
2021-11-05 2020-09-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 421,252 -38,963 -8.47 21,135 -10.04 0.0462
2020-11-13 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 420,694 -38,963 21,107 0.0456
2021-11-16 2020-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 460,215 16,673 3.76 23,494 21.16 0.0528
2020-08-14 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 459,657 16,115 23,466 0.0521
2021-11-05 2020-03-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 443,542 -10,142 -2.24 19,391 -14.86 0.0510
2020-05-15 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 442,984 -10,358 19,367 0.0505
2021-11-16 2019-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 453,684 453,684 22,776 0.0463
2020-02-14 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 453,342 453,342 22,759 0.0459
2019-01-22 2018-12-31 13F SANOFI FOREIGN STOCK 80105N105 0 -8,635 -100.00 0 -100.00
2018-10-17 2018-09-30 13F SANOFI FOREIGN STOCK 80105N105 8,635 -103,338 -92.29 385 -91.41 0.0069
2018-07-26 2018-06-30 13F SANOFI FOREIGN STOCK 80105N105 111,973 -6,672 -5.62 4,480 -5.80 0.0852
2018-04-20 2018-03-31 13F SANOFI FOREIGN STOCK 80105N105 118,645 -15,297 -11.42 4,756 -17.42 0.0907
2018-01-29 2017-12-31 13F SANOFI FOREIGN STOCK 80105N105 133,942 -15,332 -10.27 5,759 -22.51 0.1076
2017-10-23 2017-09-30 13F SANOFI FOREIGN STOCK 80105N105 149,274 -19,704 -11.66 7,432 -8.20 0.1443
2017-07-20 2017-06-30 13F SANOFI FOREIGN STOCK 80105N105 168,978 3,514 2.12 8,096 8.12 0.1605
2017-04-28 2017-03-31 13F SANOFI FOREIGN STOCK 80105N105 165,464 -3,589 -2.12 7,488 9.54 0.1505
2017-02-02 2016-12-31 13F SANOFI FOREIGN STOCK 80105N105 169,053 20,920 14.12 6,836 20.84 0.1397
2016-11-01 2016-09-30 13F SANOFI FOREIGN STOCK 80105N105 148,133 44,800 43.35 5,657 30.80 0.1163
2016-08-01 2016-06-30 13F SANOFI FOREIGN STOCK 80105N105 103,333 43,746 73.42 4,325 80.66 0.0909
2016-05-05 2016-03-31 13F SANOFI FOREIGN STOCK 80105N105 59,587 3,049 5.39 2,394 -0.75 0.0619
2016-01-28 2015-12-31 13F SANOFI FOREIGN STOCK 80105N105 56,538 -17,918 -24.07 2,412 -31.77 0.0626
2015-11-04 2015-09-30 13F SANOFI FOREIGN STOCK 80105N105 74,456 -4,118 -5.24 3,535 -9.17 0.0919
2015-07-29 2015-06-30 13F SANOFI FOREIGN STOCK 80105N105 78,574 2,064 2.70 3,892 2.88 0.1051
2015-04-23 2015-03-31 13F SANOFI FOREIGN STOCK 80105N105 76,510 13,503 21.43 3,783 31.67 0.1086
2015-01-26 2014-12-31 13F SANOFI FOREIGN STOCK 80105N105 63,007 -3,097 -4.69 2,873 -22.98 0.0843
2014-10-21 2014-09-30 13F SANOFI FOREIGN STOCK 80105N105 66,104 51,161 342.37 3,730 53,185.71 0.1127
2014-07-21 2014-06-30 13F SANOFI RIGHTS AND WAR 80105N113 14,943 -160 -1.06 7 75.00 0.0002
2014-07-21 2014-06-30 13F SANOFI FOREIGN STOCK 80105N105 73,771 -1,875 3,922 0.1176
2014-04-28 2014-03-31 13F SANOFI RIGHTS AND WAR 80105N113 15,103 0 0.00 4 0.00 0.0001
2014-04-28 2014-03-31 13F SANOFI FOREIGN STOCK 80105N105 75,646 -1,400 3,955 0.1246
2014-01-27 2013-12-31 13F SANOFI RIGHTS AND WAR 80105N113 15,103 0 0.00 4 -86.67 0.0001
2014-01-27 2013-12-31 13F SANOFI FOREIGN STOCK 80105N105 77,046 7,065 4,132 0.1331
2013-10-22 2013-09-30 13F SANOFI RIGHTS AND WAR 80105N113 15,103 712 4.95 30 11.11 0.0011
2013-10-22 2013-09-30 13F SANOFI FOREIGN STOCK 80105N105 69,981 4,085 3,544 0.1256
2013-07-15 2013-06-30 13F SANOFI RIG 80105N113 14,391 14,391 27 0.0010
2013-07-15 2013-06-30 13F SANOFI FOR 80105N105 65,896 65,896 3,394 0.1264
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.