Sanofi - 예탁증서(보통주)
GB ˙ LSE ˙ US80105N1054
US$44.85 ↑0.80 (1.82%)
2026-06-05
주가
SecurityGB:0A2V / Sanofi - Depositary Receipt (Common Stock)
InstitutionSmithfield Trust Co
Latest Disclosed Ownership103 shares
Latest Disclosed Value $ 5
Smithfield Trust Co ownership in 0A2V / Sanofi - Depositary Receipt (Common Stock)

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 103 shares of Sanofi - Depositary Receipt (Common Stock) (GB:0A2V) valued at $4,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 103 shares of Sanofi - Depositary Receipt (Common Stock). The current value of the position is $4,620 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)
2026-05-08 2026-03-31 13F SANOFI SPONSORED ADR 80105N105 103 0 0.00 0 0.0002
2026-02-09 2025-12-31 13F SANOFI SPONSORED ADR 80105N105 103 103 0 0.0002
2024-07-31 2024-06-30 13F SANOFI SPONSORED ADR 80105N105 0 -41 -100.00 0 0.0000
2024-05-07 2024-03-31 13F SANOFI SPONSORED ADR 80105N105 41 41 0 0.0001
2024-02-07 2023-12-31 13F SANOFI SPONSORED ADR 80105N105 0 -408 -100.00 0 0.0000
2023-11-06 2023-09-30 13F SANOFI SPONSORED ADR 80105N105 408 0 0.00 0 0.0014
2023-08-08 2023-06-30 13F SANOFI SPONSORED ADR 80105N105 408 408 0 0.0013
2023-02-13 2022-12-31 13F SANOFI SPONSORED ADR 80105N105 0 -91 -100.00 0 -100.00
2022-11-14 2022-09-30 13F SANOFI SPONSORED ADR 80105N105 91 -111 -54.95 3 -72.73 0.0002
2022-08-11 2022-06-30 13F SANOFI SPONSORED ADR 80105N105 202 202 11 0.0008
2021-02-12 2020-12-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 0 -1,480 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,480 0 0.00 74 -2.63 0.0060
2020-08-14 2020-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,480 0 0.00 76 16.92 0.0068
2020-05-05 2020-03-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,480 1,480 65 0.0068
2019-10-30 2019-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 0 -100 -100.00 0 -100.00
2019-08-06 2019-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 100 0 0.00 4 0.00 0.0004
2019-04-30 2019-03-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 100 0 0.00 4 0.00 0.0004
2019-02-04 2018-12-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 100 -422 -80.84 4 -82.61 0.0005
2018-11-06 2018-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 522 0 0.00 23 9.52 0.0025
2018-07-16 2018-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 522 0 0.00 21 0.00 0.0024
2018-05-10 2018-03-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 522 -617 -54.17 21 -57.14 0.0025
2018-02-02 2017-12-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,139 0 0.00 49 -14.04 0.0060
2017-11-03 2017-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,139 0 0.00 57 3.64 0.0077
2017-07-31 2017-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,139 0 0.00 55 5.77 0.0081
2017-05-01 2017-03-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,139 58 5.37 52 18.18 0.0082
2017-02-08 2016-12-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,081 0 0.00 44 7.32 0.0074
2016-11-03 2016-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 1,081 374 52.90 41 36.67 0.0073
2016-07-29 2016-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 707 0 0.00 30 7.14 0.0056
2016-05-05 2016-03-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 707 -3,260 -82.18 28 -83.43 0.0054
2016-02-04 2015-12-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3,967 0 0.00 169 -10.11 0.0349
2015-11-05 2015-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3,967 694 21.20 188 16.05 0.0401
2015-07-24 2015-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3,273 0 0.00 162 0.00 0.0320
2015-05-06 2015-03-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 3,273 3,273 0.00 162 0.0320
2015-02-02 2014-12-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 0 -763 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 763 -10 -1.29 43 4.88 0.0087
2014-07-16 2014-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 773 0 0.00 41 2.50 0.0081
2014-05-06 2014-03-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 773 -7,858 -91.04 40 -91.36 0.0080
2014-01-16 2013-12-31 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 8,631 -303 -3.39 463 2.43 0.0939
2013-10-17 2013-09-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 8,934 2,474 38.30 452 36.14 0.1035
2013-07-23 2013-06-30 13F/A-1 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 6,460 6,460 332 0.0794
2013-07-10 2013-06-30 13F SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 6,460 6,460 334 0.0001
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.