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

SecuritySNY / Sanofi - Depositary Receipt (Common Stock)
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in SNY / Sanofi - Depositary Receipt (Common Stock)

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Sanofi - Depositary Receipt (Common Stock) (US:SNY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40 shares of Sanofi - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-07 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 0 -100.00 0
2026-02-12 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 40 -2,757 -98.57 2 -99.24 0.0001
2025-11-13 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 2,797 2,117 311.32 132 312.50 0.0050
2025-08-13 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 680 -1,200 -63.83 33 -69.23 0.0015
2025-05-15 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 1,880 1,340 248.15 104 258.62 0.0051
2025-02-14 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 540 -193 -26.33 29 -30.95 0.0014
2024-11-13 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 733 79 12.08 42 35.48 0.0019
2024-08-14 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 654 114 21.11 32 19.23 0.0015
2024-05-14 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 540 -83 -13.32 26 -13.33 0.0014
2024-02-09 2023-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 623 623 31 0.0017
2024-02-09 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 623 623 31 0.0010
2023-08-14 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 0 -749 -100.00 0 -100.00
2023-05-12 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 749 0 0.00 41 11.11 0.0029
2023-02-13 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 749 0 0.00 36 12.50 0.0029
2022-11-14 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 749 0 0.00 32 -13.51 0.0030
2022-08-15 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 749 -620 -45.29 37 -47.14 0.0027
2022-05-16 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 1,369 0 0.00 70 1.45 0.0049
2022-02-14 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 1,369 230 20.19 69 25.45 0.0044
2021-11-12 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 1,139 0 0.00 55 -8.33 0.0037
2021-08-13 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 1,139 0 0.00 60 7.14 0.0039
2021-05-14 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 1,139 390 52.07 56 55.56 0.0038
2021-02-12 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 749 0 0.00 36 -5.26 0.0031
2020-11-12 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 749 0 0.00 38 0.00 0.0039
2020-08-11 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 749 -134 -15.18 38 -2.56 0.0041
2020-05-14 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 883 0 0.00 39 -11.36 0.0047
2020-02-14 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 883 -17 -1.89 44 4.76 0.0040
2019-11-12 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 900 17 1.93 42 10.53 0.0039
2019-08-09 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 883 -22 -2.43 38 -5.00 0.0034
2019-05-13 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 905 771 575.37 40 566.67 0.0035
2019-02-11 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 134 -189 -58.51 6 -57.14 0.0006
2018-11-09 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 323 189 141.04 14 180.00 0.0014
2018-08-07 2018-06-30 13F SANOFI SPONS SPONSORED ADR 80105N105 134 0 0.00 5 0.00 0.0005
2018-05-07 2018-03-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 5 -16.67 0.0006
2018-02-12 2017-12-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 6 -14.29 0.0007
2017-11-09 2017-09-30 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 7 16.67 0.0009
2017-08-10 2017-06-30 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 6 0.00 0.0009
2017-05-12 2017-03-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 -562 -80.75 6 -78.57 0.0008
2017-02-07 2016-12-31 13F/A-1 SANOFI SPONS ADR SPONSORED ADR 80105N105 696 562 419.40 28 460.00 0.0039
2017-02-02 2016-12-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 696 28
2016-11-14 2016-09-30 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 5 -16.67 0.0007
2016-08-12 2016-06-30 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 6 20.00 0.0008
2016-05-09 2016-03-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 5 -16.67 0.0010
2016-02-08 2015-12-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 6 0.00 0.0012
2015-11-02 2015-09-30 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 0 0.00 6 -14.29 0.0013
2015-08-11 2015-06-30 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 134 -71 -34.63 7 -36.36 0.0015
2015-05-12 2015-03-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 205 19 10.22 11 37.50 0.0024
2015-02-10 2014-12-31 13F SANOFI SPONS ADR SPONSORED ADR 80105N105 186 -36 -16.22 8 -38.46 0.0019
2014-11-14 2014-09-30 13F SANOFI SPONSORED ADR 80105N105 222 13 6.22 13 18.18 0.0034
2014-08-06 2014-06-30 13F SANOFI SPONSORED ADR 80105N105 209 75 55.97 11 57.14 0.0029
2014-05-14 2014-03-31 13F SANOFI SPONSORED ADR 80105N105 134 0 0.00 7 0.00 0.0020
2014-02-11 2013-12-31 13F SANOFI SPONSORED ADR 80105N105 134 0 0.00 7 0.00 0.0020
2013-11-14 2013-09-30 13F SANOFI SPONSORED ADR 80105N105 134 0 0.00 7 0.00 0.0021
2013-08-14 2013-06-30 13F SANOFI SPONSORED ADR 80105N105 134 134 7 0.0019
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.