Sanofi - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US80105N1054
44,85 USD ↑0,80 (1,82%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership6,621,539 shares
Latest Disclosed Value $ 319,025,753
Invesco Ltd. reports 8.36% increase in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 6,621,539 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $316,840,641 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,110,874 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 8.36% during the quarter. The current value of the position is $296,976,024 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)
2026-05-12 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 6,621,539 510,665 8.36 319,026 7.73 0.0061
2026-02-19 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 6,110,874 313,327 5.40 296,133 8.22 0.0454
2025-11-13 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 5,797,547 -3,390,657 -36.90 273,644 -38.35 0.0431
2025-08-13 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 9,188,204 -2,671,341 -22.52 443,882 -32.51 0.0755
2025-05-12 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 11,859,545 -199,738 -1.66 657,730 13.09 0.1246
2025-02-13 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 12,059,283 408,752 3.51 581,619 -13.37 0.1075
2024-11-12 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 11,650,531 1,138,896 10.83 671,420 31.64 0.1296
2024-08-13 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 10,511,635 3,577,158 51.59 510,025 51.34 0.1079
2024-05-14 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 6,934,477 15,376 0.22 337,016 -2.06 0.0724
2024-02-13 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 6,919,101 88,058 1.29 344,087 -6.09 0.0819
2023-11-13 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 6,831,043 -24,014 -0.35 366,417 -0.83 0.0987
2023-08-11 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 6,855,057 306,722 4.68 369,488 3.68 0.0969
2023-05-12 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 6,548,335 410,699 6.69 356,360 19.89 0.0994
2023-02-13 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 6,137,636 556,328 9.97 297,246 40.08 0.0871
2022-11-14 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 5,581,308 188,217 3.49 212,201 -21.35 0.0683
2022-08-15 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 5,393,091 315,243 6.21 269,817 3.50 0.0818
2022-05-16 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 5,077,848 112,404 2.26 260,697 4.79 0.0665
2022-02-14 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 4,965,444 -359,580 -6.75 248,769 -3.10 0.0600
2021-11-15 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 5,325,024 -104,073 -1.92 256,719 -10.21 0.0651
2021-08-17 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 5,429,097 -106,456 -1.92 285,896 4.42 0.0703
2021-05-17 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 5,535,553 4,865 0.09 273,788 1.88 0.0731
2021-02-16 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 5,530,688 -1,123,140 -16.88 268,736 -19.50 0.0782
2020-11-16 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 6,653,828 -187,910 -2.75 333,823 -4.42 0.1128
2020-08-14 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 6,841,738 -517,534 -7.03 349,270 8.55 0.1249
2020-05-15 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 7,359,272 -241,387 -3.18 321,748 -15.67 0.1354
2020-02-14 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 7,600,659 -167,313 -2.15 381,552 6.02 0.1185
2019-11-14 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 7,767,972 390,619 5.29 359,890 12.74 0.0941
2019-08-14 2019-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 7,377,353 -2,589 -0.04 319,217 -2.32 0.0822
2019-08-14 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 7,377,353 -7,254,313 319,217
2019-05-15 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 7,379,942 23,806 0.32 326,784 2.33 0.1102
2019-02-14 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 7,356,136 187,494 2.62 319,330 -0.28 0.1222
2018-11-14 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 7,168,642 538,610 8.12 320,223 20.72 0.1008
2018-08-14 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 6,630,032 -253,786 -3.69 265,267 -3.85 0.0878
2018-05-15 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 6,883,818 -98,775 -1.41 275,903 -8.11 0.1031
2018-02-14 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 6,982,593 -416,794 -5.63 300,251 -18.50 0.1083
2017-11-14 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 7,399,387 -762,359 -9.34 368,415 -5.78 0.1361
2017-08-14 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 8,161,746 -142,602 -1.72 391,029 4.06 0.1217
2017-05-15 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 8,304,348 -542,474 -6.13 375,772 5.03 0.1234
2017-02-14 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 8,846,822 -627,285 -6.62 357,765 -1.12 0.1202
2016-11-14 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 9,474,107 -499,485 -5.01 361,817 -13.32 0.1243
2016-08-15 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 9,973,592 2,843,613 39.88 417,395 45.77 0.1533
2016-05-16 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 7,129,979 -959,687 -11.86 286,340 -17.01 0.1164
2016-02-16 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 8,089,666 -175,126 -2.12 345,025 -12.06 0.1377
2015-11-16 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 8,264,792 -242,152 -2.85 392,329 -6.89 0.1665
2015-08-14 2015-06-30 13F SANOFI COMMON 80105N105 8,506,944 -238,049 -2.72 421,350 -2.54 0.1654
2015-05-15 2015-03-31 13F SANOFI COMMON 80105N105 8,744,993 -2,239,615 -20.39 432,352 -13.70 0.1673
2015-02-13 2014-12-31 13F SANOFI COMMON 80105N105 10,984,608 -1,582,132 -12.59 501,008 -29.35 0.1936
2014-11-14 2014-09-30 13F SANOFI COMMON 80105N105 12,566,740 2,658 0.02 709,141 6.15 0.2832
2014-08-14 2014-06-30 13F SANOFI COMMON 80105N105 12,564,082 1,050,614 9.13 668,032 10.98 0.2628
2014-05-15 2014-03-31 13F SANOFI COMMON 80105N105 11,513,468 11,505,552 145,345.53 601,925 20,064,066.67 0.2442
2014-02-13 2013-12-31 13F SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7,916 0 0.00 3 -81.25 0.0000
2014-02-13 2013-12-31 13F SANOFI COMMON 80105N105 10,032,694 424,215 538,052 0.2137
2013-11-13 2013-09-30 13F SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7,916 0 0.00 16 6.67 0.0000
2013-11-13 2013-09-30 13F SANOFI COMMON 80105N105 9,608,479 -147,182 486,478 0.2114
2013-08-14 2013-06-30 13F SANOFI-AVENTIS SA-CVR RTS COMMON 80105N113 7,916 7,916 15 0.0000
2013-08-14 2013-06-30 13F SANOFI COMMON 80105N105 9,755,661 9,747,745 502,514 0.2343
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.