Sanofi - 예탁증서(보통주)
GB ˙ LSE ˙ US80105N1054
US$44.85 ↑0.80 (1.82%)
2026-06-05
주가
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership22,916 shares
Latest Disclosed Value $ 1,104,093
Fifth Third Bancorp reports 1.92% increase in ownership of 0A2V / Sanofi - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 22,916 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $1,096,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,484 shares of Sanofi - Depositary Receipt (Common Stock). This represents a change in shares of 1.92% during the quarter. The current value of the position is $1,027,783 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)
2026-05-01 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 22,916 432 1.92 1,104 1.38 0.0020
2026-02-02 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 22,484 -296 -1.30 1,090 1.30 0.0035
2025-11-07 2025-09-30 13F SANOFI SPONSORED ADR 80105N105 22,780 -3,738 -14.10 1,075 -16.08 0.0034
2025-07-15 2025-06-30 13F SANOFI SPONSORED ADR 80105N105 26,518 63 0.24 1,281 -12.68 0.0044
2025-04-15 2025-03-31 13F SANOFI SPONSORED ADR 80105N105 26,455 1,011 3.97 1,467 19.56 0.0056
2025-01-21 2024-12-31 13F SANOFI SPONSORED ADR 80105N105 25,444 -2,734 -9.70 1,227 -24.40 0.0045
2024-10-17 2024-09-30 13F SANOFI SPONSORED ADR 80105N105 28,178 -523 -1.82 1,624 16.59 0.0059
2024-07-22 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 28,701 1,096 3.97 1,393 3.80 0.0053
2024-04-23 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 27,605 1,818 7.05 1,342 4.60 0.0052
2024-01-19 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 25,787 -4,155 -13.88 1,282 -20.17 0.0055
2023-10-31 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 29,942 -424 -1.40 1,606 -1.83 0.0074
2023-07-26 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 30,366 2,434 8.71 1,637 7.63 0.0072
2023-04-24 2023-03-31 13F SANOFI SPONSORED ADR 80105N105 27,932 13,634 95.36 1,520 119.65 0.0071
2023-01-25 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 14,298 2,367 19.84 692 52.42 0.0033
2022-10-25 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 11,931 -12,351 -50.86 454 -62.63 0.0024
2022-08-04 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 24,282 3,108 14.68 1,215 11.78 0.0059
2022-04-19 2022-03-31 13F SANOFI SPONSORED ADR 80105N105 21,174 6,024 39.76 1,087 43.21 0.0044
2022-02-01 2021-12-31 13F SANOFI SPONSORED ADR 80105N105 15,150 -13 -0.09 759 3.83 0.0030
2021-10-15 2021-09-30 13F SANOFI SPONSORED ADR 80105N105 15,163 -2,281 -13.08 731 -20.46 0.0032
2021-08-06 2021-06-30 13F SANOFI SPONSORED ADR 80105N105 17,444 -254 -1.44 919 5.03 0.0040
2021-05-07 2021-03-31 13F SANOFI SPONSORED ADR 80105N105 17,698 -4,122 -18.89 875 -17.45 0.0041
2021-02-16 2020-12-31 13F SANOFI SPONSORED ADR 80105N105 21,820 3,817 21.20 1,060 17.39 0.0052
2020-11-09 2020-09-30 13F SANOFI SPONSORED ADR 80105N105 18,003 -111 -0.61 903 -2.38 0.0050
2020-08-05 2020-06-30 13F SANOFI SPONSORED ADR 80105N105 18,114 -80 -0.44 925 16.35 0.0055
2020-05-05 2020-03-31 13F SANOFI SPONSORED ADR 80105N105 18,194 18,094 18,094.00 795 -0.75 0.0057
2020-02-14 2019-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 100 0 0.00 0 0.0000
2020-02-14 2019-12-31 13F SANOFI SPONSORED ADR 80105N105 15,957 105 801 0.0045
2019-11-14 2019-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 100 0 0.00 0 0.0000
2019-11-14 2019-09-30 13F SANOFI SPONSORED ADR 80105N105 15,852 15,752 734 0.0044
2019-08-07 2019-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 100 -15,226 -99.35 0 -100.00
2019-08-07 2019-06-30 13F SANOFI SPONSORED ADR 80105N105 16,654 1,328 721 0.0044
2019-05-14 2019-03-31 13F SANOFI SPONSORED ADR 80105N105 15,326 -1,136 -6.90 679 -5.03 0.0044
2019-02-14 2018-12-31 13F SANOFI SPONSORED ADR 80105N105 16,462 830 5.31 715 2.44 0.0052
2018-11-14 2018-09-30 13F SANOFI SPONSORED ADR 80105N105 15,632 -13,271 -45.92 698 -39.62 0.0044
2018-08-14 2018-06-30 13F SANOFI SPONSORED ADR 80105N105 28,903 28,775 22,480.47 1,156 -8.83 0.0078
2018-05-15 2018-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 128 0 0.00 0 0.0000
2018-05-15 2018-03-31 13F SANOFI SPONSORED ADR 80105N105 31,627 31,499 1,268 0.0086
2018-02-14 2017-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 128 0 0.00 0 0.0000
2018-02-14 2017-12-31 13F SANOFI SPONSORED ADR 80105N105 33,799 -11,493 1,453 0.0099
2017-11-14 2017-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 128 0 0.00 0 0.0000
2017-11-14 2017-09-30 13F SANOFI SPONSORED ADR 80105N105 45,292 45,164 2,255 0.0161
2017-08-11 2017-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 128 0 0.00 0 0.0000
2017-08-11 2017-06-30 13F SANOFI SPONSORED ADR 80105N105 61,581 61,453 2,950 0.0217
2017-05-12 2017-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 128 0 0.00 0 0.0000
2017-05-12 2017-03-31 13F SANOFI SPONSORED ADR 80105N105 74,136 74,008 3,355 0.0254
2017-02-13 2016-12-31 13F/A-1 SANOFI RIGHT 12/31/2020 80105N113 128 -235 -64.74 0 0.0000
2017-02-13 2016-12-31 13F/A-1 SANOFI SPONSORED ADR 80105N105 79,200 78,837 3,203 0.0258
2017-02-09 2016-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 363 0 0 0.0000
2017-02-09 2016-12-31 13F SANOFI SPONSORED ADR 80105N105 85,228 84,865 3,255 0.0269
2016-11-10 2016-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 363 0 0.00 0 0.0000
2016-11-10 2016-09-30 13F SANOFI SPONSORED ADR 80105N105 85,228 84,865 3,255 0.0269
2016-08-11 2016-06-30 13F SANOFI RIGHT 12/31/20 80105N113 363 0 0.00 0 0.0000
2016-08-11 2016-06-30 13F SANOFI SPONSORED ADR 80105N105 68,598 68,235 2,871 0.0244
2016-05-13 2016-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 363 0 0.00 0 0.0000
2016-05-13 2016-03-31 13F SANOFI SPONSORED ADR 80105N105 56,396 56,033 2,265 0.0196
2016-02-16 2015-12-31 13F SANOFI RIGHT 12/31/20 80105N113 363 -410 -53.04 0 0.0000
2016-02-16 2015-12-31 13F SANOFI SPONSORED ADR 80105N105 55,096 54,323 2,350 0.0206
2015-11-13 2015-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 773 0 0.00 0 -100.00
2015-11-13 2015-09-30 13F SANOFI SPONSORED ADR 80105N105 66,710 65,937 3,167 0.0294
2015-08-14 2015-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 773 0 0.00 1 0.00 0.0000
2015-08-14 2015-06-30 13F SANOFI SPONSORED ADR 80105N105 58,516 57,743 2,898 0.0253
2015-05-14 2015-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 773 0 0.00 1 0.00 0.0000
2015-05-14 2015-03-31 13F SANOFI SPONSORED ADR 80105N105 54,621 53,848 2,700 0.0234
2015-02-13 2014-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 773 0 0.00 1 0.0000
2015-02-13 2014-12-31 13F SANOFI SPONSORED ADR 80105N105 24,924 24,151 1,137 0.0097
2014-11-17 2014-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 773 0 0.00 0 0.0000
2014-11-17 2014-09-30 13F SANOFI SPONSORED ADR 80105N105 16,462 15,689 929 0.0085
2014-08-14 2014-06-30 13F SANOFI RIGHT 12/31/2020 80105N113 773 0 0.00 0 0.0000
2014-08-14 2014-06-30 13F SANOFI SPONSORED ADR 80105N105 13,834 13,061 736 0.0067
2014-05-15 2014-03-31 13F SANOFI RIGHT 12/31/2020 80105N113 773 -13,391 -94.54 0 -100.00
2014-05-15 2014-03-31 13F SANOFI SPONSORED ADR 80105N105 13,714 -450 717 0.0067
2014-02-14 2013-12-31 13F SANOFI SPONSORED ADR 80105N105 14,164 13,391 1,732.34 760 37,900.00 0.0073
2014-02-14 2013-12-31 13F SANOFI RIGHT 12/31/2020 80105N113 773 -16,981 0
2013-11-14 2013-09-30 13F SANOFI RIGHT 12/31/2020 80105N113 773 0 0.00 2 100.00 0.0000
2013-11-14 2013-09-30 13F SANOFI SPONSORED ADR 80105N105 17,754 -16,391 899 0.0093
2013-08-14 2013-06-30 13F SANOFI RIGHT 12/31/20 80105N113 773 773 1 0.0000
2013-08-14 2013-06-30 13F SANOFI SPONSORED ADR 80105N105 34,145 33,372 1,759 0.0188
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.