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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership8,530 shares
Latest Disclosed Value $ 411
Bessemer Group Inc reports 5.39% decrease in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 8,530 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $410,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,016 shares of Sanofi - Depositary Receipt (Common Stock). The current value of the position is $384,021 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)
2026-05-06 2026-03-31 13F SANOFI - ADR SA 80105N105 8,530 -486 -5.39 0 0.0006
2026-02-05 2025-12-31 13F SANOFI - ADR SA 80105N105 9,016 2,614 40.83 0 0.0007
2025-11-05 2025-09-30 13F SANOFI - ADR SA 80105N105 6,402 512 8.69 0 0.0005
2025-08-01 2025-06-30 13F SANOFI - ADR SA 80105N105 5,890 1,551 35.75 0 0.0005
2025-04-23 2025-03-31 13F SANOFI - ADR SA 80105N105 4,339 3,692 570.63 0 0.0004
2025-02-13 2024-12-31 13F SANOFI - ADR SA 80105N105 647 242 59.75 0 0.0001
2024-11-12 2024-09-30 13F SANOFI - ADR SA 80105N105 405 -464 -53.39 0 0.0000
2024-08-13 2024-06-30 13F SANOFI - ADR SA 80105N105 869 11 1.28 0 0.0001
2024-08-13 2024-03-31 13F/A-1 SANOFI - ADR SA 80105N105 858 -3,188 -78.79 0 0.0001
2024-05-13 2024-03-31 13F SANOFI - ADR SA 80105N105 858 -3,188 0 0.0001
2024-02-09 2023-12-31 13F SANOFI - ADR SA 80105N105 4,046 1,947 92.76 0 0.0004
2023-11-13 2023-09-30 13F SANOFI - ADR SA 80105N105 2,099 144 7.37 0 0.0002
2023-08-10 2023-06-30 13F SANOFI - ADR SA 80105N105 1,955 1,294 195.76 0 0.0002
2023-05-10 2023-03-31 13F SANOFI - ADR SA 80105N105 661 -58 -8.07 0 0.0001
2023-02-13 2022-12-31 13F SANOFI - ADR SA 80105N105 719 -2,314 -76.29 0 -100.00 0.0001
2022-11-09 2022-09-30 13F SANOFI - ADR SA 80105N105 3,033 2,059 211.40 115 134.69 0.0003
2022-08-10 2022-06-30 13F SANOFI - ADR SA 80105N105 974 -1,569 -61.70 49 -62.31 0.0001
2022-05-12 2022-03-31 13F SANOFI - ADR SA 80105N105 2,543 -2,160 -45.93 130 -44.92 0.0003
2022-01-27 2021-12-31 13F SANOFI - ADR SA 80105N105 4,703 -188 -3.84 236 0.43 0.0005
2021-11-12 2021-09-30 13F SANOFI - ADR SA 80105N105 4,891 -5,387 -52.41 235 -56.56 0.0005
2021-08-06 2021-06-30 13F SANOFI - ADR SA 80105N105 10,278 5,555 117.62 541 132.19 0.0012
2021-05-13 2021-03-31 13F SANOFI - ADR SA 80105N105 4,723 1,761 59.45 233 61.81 0.0006
2021-02-09 2020-12-31 13F SANOFI - ADR SA 80105N105 2,962 462 18.48 144 15.20 0.0004
2020-11-12 2020-09-30 13F SANOFI - ADR SA 80105N105 2,500 -171 -6.40 125 -8.76 0.0004
2020-08-05 2020-06-30 13F SANOFI - ADR SA 80105N105 2,671 -1,713 -39.07 137 -28.27 0.0004
2020-04-30 2020-03-31 13F SANOFI - ADR SA 80105N105 4,384 1,684 62.37 191 40.44 0.0008
2020-02-04 2019-12-31 13F SANOFI - ADR SA 80105N105 2,700 -667 -19.81 136 -12.82 0.0004
2019-11-07 2019-09-30 13F SANOFI - ADR SA 80105N105 3,367 2,696 401.79 156 437.93 0.0006
2019-07-19 2019-06-30 13F SANOFI - ADR SA 80105N105 671 500 292.40 29 262.50 0.0001
2019-05-13 2019-03-31 13F SANOFI - ADR SA 80105N105 171 -2,238 -92.90 8 -92.31 0.0000
2019-05-21 2018-12-31 13F/A-1 SANOFI - ADR SA 80105N105 2,409 255 11.84 104 8.33 0.0005
2019-02-12 2018-12-31 13F SANOFI - ADR SA 80105N105 2,409 255 104 0.0005
2018-11-06 2018-09-30 13F SANOFI - ADR SA 80105N105 2,154 1,618 301.87 96 336.36 0.0004
2018-07-25 2018-06-30 13F SANOFI - ADR SA 80105N105 536 0 0.00 22 0.00 0.0001
2018-05-10 2018-03-31 13F SANOFI - ADR SA 80105N105 536 -271 -33.58 22 -37.14 0.0001
2018-01-30 2017-12-31 13F SANOFI - ADR SA 80105N105 807 -600 -42.64 35 -50.00 0.0001
2017-11-03 2017-09-30 13F SANOFI - ADR SA 80105N105 1,407 900 177.51 70 191.67 0.0003
2017-07-27 2017-06-30 13F SANOFI - ADR SA 80105N105 507 271 114.83 24 118.18 0.0001
2017-05-12 2017-03-31 13F SANOFI - ADR SA 80105N105 236 -6,718 -96.61 11 -96.09 0.0000
2017-02-07 2016-12-31 13F SANOFI - ADR SA 80105N105 6,954 2,347 50.94 281 60.57 0.0013
2016-11-10 2016-09-30 13F SANOFI - ADR SA 80105N105 4,607 1,162 33.73 175 21.53 0.0009
2016-08-11 2016-06-30 13F SANOFI - ADR SA 80105N105 3,445 1,500 77.12 144 84.62 0.0008
2016-05-11 2016-03-31 13F SANOFI - ADR SA 80105N105 1,945 -351 -15.29 78 -20.41 0.0004
2016-02-12 2015-12-31 13F SANOFI - ADR SA 80105N105 2,296 1,133 97.42 98 78.18 0.0005
2015-11-16 2015-09-30 13F SANOFI - ADR SA 80105N105 1,163 -1,871 -61.67 55 -63.33 0.0003
2015-08-14 2015-06-30 13F SANOFI - ADR SA 80105N105 3,034 289 10.53 150 11.11 0.0008
2015-06-18 2015-03-31 13F/A-1 SANOFI - ADR SA 80105N105 2,745 -3,514 -56.14 135 -52.63 0.0007
2015-05-14 2015-03-31 13F SANOFI - ADR SA 80105N105 2,745 135
2015-02-17 2014-12-31 13F SANOFI - ADR SA 80105N105 6,259 -2,664,459 -99.77 285 -99.81 0.0015
2014-12-11 2014-09-30 13F/A-1 SANOFI - ADR SA 80105N105 2,670,718 38,915 1.48 150,709 7.70 0.8549
2014-11-13 2014-09-30 13F SANOFI - ADR SA 80105N105 2,670,718 38,915 150,709 0.9532
2014-08-13 2014-06-30 13F SANOFI - ADR SA 80105N105 2,631,803 41,202 1.59 139,933 3.32 0.8599
2014-05-14 2014-03-31 13F SANOFI - ADR SA 80105N105 2,590,601 144,387 5.90 135,435 3.22 0.9133
2014-02-18 2013-12-31 13F SANOFI - ADR SA 80105N105 2,446,214 70,139 2.95 131,210 9.03 0.9400
2013-11-08 2013-09-30 13F SANOFI - ADR SA 80105N105 2,376,075 56,842 2.45 120,347 0.74 0.9764
2013-08-14 2013-06-30 13F SANOFI - ADR SA 80105N105 2,319,233 2,319,233 119,463 1.0712
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.