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)
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership14,103 shares
Latest Disclosed Value $ 679,474
Keudell/Morrison Wealth Management reports 14.58% increase in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 14,103 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $674,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,308 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 14.58% during the quarter. The current value of the position is $632,520 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)
2026-04-20 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 14,103 1,795 14.58 679 13.93 0.1389
2026-02-06 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 12,308 -1,149 -8.54 596 -8.31 0.1253
2025-07-22 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 13,457 268 2.03 650 -11.08 0.1443
2025-04-23 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 13,189 261 2.02 731 17.34 0.1725
2025-01-23 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 12,928 217 1.71 624 -14.89 0.1625
2024-10-31 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 12,711 -551 -4.15 733 13.84 0.1989
2024-07-16 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 13,262 2,344 21.47 643 21.32 0.1883
2024-05-07 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 10,918 2,600 31.26 531 28.33 0.1606
2024-02-14 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 8,318 -1,224 -12.83 414 -19.18 0.1365
2023-10-18 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 9,542 -205 -2.10 512 -2.67 0.1560
2023-07-20 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 9,747 770 8.58 525 7.58 0.1514
2023-04-18 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 8,977 3,099 52.72 489 71.83 0.1439
2023-01-20 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 5,878 -436 -6.91 285 18.33 0.0913
2022-10-12 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 6,314 -541 -7.89 240 -30.03 0.0898
2022-07-18 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 6,855 355 5.46 343 2.69 0.1246
2022-04-18 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 6,500 546 9.17 334 12.08 0.1397
2022-02-08 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 5,954 198 3.44 298 7.58 0.1177
2021-12-08 2021-09-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 5,756 106 1.88 277 -7.05 0.1188
2021-10-20 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 5,756 106 277 0.1190
2021-07-13 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 5,650 -681 -10.76 298 -4.79 0.1631
2021-04-13 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 6,331 -484 -7.10 313 -5.44 0.1816
2021-02-12 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 6,815 -71 -1.03 331 -4.06 0.2101
2020-10-20 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 6,886 418 6.46 345 4.55 0.2217
2020-07-14 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 6,468 514 8.63 330 26.92 0.2729
2020-04-20 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 5,954 191 3.31 260 -10.03 0.2543
2020-01-29 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 5,763 -102 -1.74 289 6.25 0.1998
2019-11-13 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 5,865 94 1.63 272 15.25 0.2244
2019-08-23 2019-06-30 13F/A-1 SANOFI SPONSORED ADR 80105N105 5,771 597 11.54 236 3.06 0.2067
2019-08-21 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 5,174 5,174 229 0.2015
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.