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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,694 shares
Latest Disclosed Value $ 323,386
First Horizon Advisors, Inc. reports 2.00% increase in ownership of SNY / Sanofi - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,694 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $323,387 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 6,563 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 2.00% during the quarter. The current value of the position is $297,080 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)
2025-08-06 2025-06-30 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 6,694 131 2.00 323 -11.02 0.0084
2025-04-28 2025-03-31 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 6,563 -356 -5.15 364 9.01 0.0103
2025-02-03 2024-12-31 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 6,919 -456 -6.18 334 -21.65 0.0093
2024-11-08 2024-09-30 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 7,375 998 15.65 425 37.54 0.0118
2024-07-19 2024-06-30 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 6,377 135 2.16 309 1.98 0.0094
2024-04-26 2024-03-31 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 6,242 1,007 19.24 303 16.54 0.0094
2024-02-06 2023-12-31 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 5,235 -409 -7.25 260 -13.91 0.0086
2023-10-27 2023-09-30 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 5,644 27 0.48 303 0.00 0.0110
2023-08-03 2023-06-30 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 5,617 -52 -0.92 303 -1.95 0.0105
2023-05-15 2023-03-31 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 5,669 800 16.43 309 31.06 0.0110
2023-02-10 2022-12-31 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 4,869 895 22.52 236 55.63 0.0087
2022-11-09 2022-09-30 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 3,974 87 2.24 151 -21.76 0.0061
2022-08-02 2022-06-30 13F SANOFI ADR REP 1 1 COMMON STOCK 80105N105 3,887 3,387 677.40 193 642.31 0.0069
2022-05-10 2022-03-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 500 -3,640 -87.92 26 -87.38 0.0011
2022-05-10 2022-03-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 1,140 59
2022-02-09 2021-12-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 4,140 -230 -5.26 206 -1.44 0.0062
2021-11-15 2021-09-30 13F/A-1 SANOFI SPONS ADR COMMON STOCK 80105N105 4,370 158 3.75 209 -5.43 0.0068
2021-11-09 2021-09-30 13F SANOFI SPONS ADR COMMON STOCK 80105N105 1,420 -2,792 76 0.0011
2021-08-09 2021-06-30 13F SANOFI SPONS ADR COMMON STOCK 80105N105 4,212 -25 -0.59 221 6.25 0.0119
2021-05-11 2021-03-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 4,237 339 8.70 208 10.05 0.0120
2021-02-11 2020-12-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 3,898 505 14.88 189 11.83 0.0127
2020-11-12 2020-09-30 13F SANOFI SPONS ADR COMMON STOCK 80105N105 3,393 -343 -9.18 169 -11.05 0.0127
2020-07-31 2020-06-30 13F SANOFI SPONS ADR COMMON STOCK 80105N105 3,736 -10 -0.27 190 16.56 0.0150
2020-05-05 2020-03-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 3,746 -305 -7.53 163 -19.31 0.0152
2020-01-07 2019-12-31 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 4,051 0 0.00 202 8.02 0.0149
2019-10-23 2019-09-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 4,051 646 18.97 187 27.21 0.0146
2019-08-05 2019-06-30 13F SANOFI SPONS ADR COMMON STOCK 80105N105 3,405 0 0.00 147 -1.34 0.0113
2019-04-26 2019-03-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 3,405 39 1.16 149 2.76 0.0119
2019-02-11 2018-12-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 3,366 -204 -5.71 145 -8.23 0.0129
2018-11-08 2018-09-30 13F/A-2 SANOFI SPONSORED ADR COMMON STOCK 80105N105 3,570 -1,229 -25.61 158 -17.28 0.0123
2018-11-05 2018-09-30 13F/A-1 SANOFI SPONSORED ADR COMMON STOCK 80105N105 3,570 0 1,225 0.0685
2018-11-05 2018-09-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 3,070 -1,729 1,203 0.1108
2018-08-06 2018-06-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 4,799 -398 -7.66 191 -9.05 0.0160
2018-05-02 2018-03-31 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 5,197 1,090 26.54 210 17.32 0.0204
2018-01-25 2017-12-31 13F SANOFI0SPONSORED0ADR COMMON0STOCK 80105N105 4,107 -449 -9.86 179 -21.15 0.0170
2017-11-09 2017-09-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 4,556 0 0.00 227 4.61 0.0234
2017-08-14 2017-06-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 4,556 -834 -15.47 217 -14.23 0.0236
2017-05-02 2017-03-31 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 5,390 -689 -11.33 253 11.45 0.0288
2017-02-13 2016-12-31 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 6,079 0 0.00 227 0.00 0.0289
2016-10-28 2016-09-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 6,079 761 14.31 227 2.25 0.0289
2016-07-29 2016-06-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 5,318 5 0.09 222 7.25 0.0301
2016-05-09 2016-03-31 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 5,313 1,913 56.26 207 43.75 0.0231
2016-02-08 2015-12-31 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 3,400 -735 -17.78 144 -26.53 0.0256
2015-11-06 2015-09-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 4,135 -1,081 -20.72 196 -24.03 0.0302
2015-08-03 2015-06-30 13F/A-1 SANOFI SPONSORED ADR COMMON STOCK 80105N105 5,216 348 7.15 258 5.74 0.0374
2015-07-31 2015-06-30 13F SANOFI SPONS ADR COMMON STOCK 80105N105 1,557 77
2015-05-04 2015-03-31 13F SANOFI SPONS ADR COMMON STOCK 80105N105 4,868 4,868 0.00 244 0.0353
2015-02-05 2014-12-31 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 0 -3,874 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 SANOFI SPONSORED ADR COMMON STOCK 80105N105 3,874 172 4.65 218 10.10 0.0340
2014-11-13 2014-09-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 3,874 172 218 0.0222
2014-08-07 2014-06-30 13F SANOFI SPONSORED ADR COMMON STOCK 80105N105 3,702 -689 -15.69 198 -14.29 0.0286
2014-05-02 2014-03-31 13F SANOFI-ADR COMMON STOCK 80105N105 4,391 277 6.73 231 11.06 0.0324
2014-02-07 2013-12-31 13F SANOFI-ADR ADR 80105N105 4,114 275 7.16 208 7.22 0.0311
2013-11-15 2013-09-30 13F SANOFI-ADR ADR 80105N105 3,839 2,091 119.62 194 115.56 0.0312
2014-02-25 2013-06-30 13F SANOFI SPONSORED ADR 80105N105 1,748 -100 -5.41 90 -4.26 0.0460
2014-02-25 2013-03-31 13F SANOFI SPONSORED ADR 80105N105 1,848 -17 -0.91 94 6.82 0.0528
2014-02-25 2012-12-31 13F SANOFI SPONSORED ADR 80105N105 1,865 -321 -14.68 88 -6.38 0.0627
2014-02-25 2012-09-30 13F SANOFI SPONSORED ADR 80105N105 2,186 -852 -28.04 94 -32.37 0.0755
2014-02-25 2012-06-30 13F SANOFI SPONSORED ADR 80105N105 3,038 26 0.86 139 0.00 0.1096
2014-02-25 2012-03-31 13F SANOFI SPONSORED ADR 80105N105 3,012 3,012 139 0.1150
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.