ASSETMARK, INC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 569 filers reported holding SANOFI in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SANOFI
ValueSharesWeighting
Q3 2023$4,229,407
+0.4%
78,848
+0.9%
0.02%0.0%
Q2 2023$4,211,746
+6.6%
78,140
+7.6%
0.02%
+6.2%
Q1 2023$3,952,742
+23.7%
72,634
+10.1%
0.02%
+14.3%
Q4 2022$3,195,315
+44.9%
65,978
+13.8%
0.01%
+40.0%
Q3 2022$2,205,000
+17.9%
57,990
+55.1%
0.01%
+25.0%
Q2 2022$1,871,000
+180.9%
37,394
+188.2%
0.01%
+166.7%
Q1 2022$666,000
-95.6%
12,974
-95.7%
0.00%
-95.1%
Q4 2021$14,968,000
+2.3%
298,764
-1.5%
0.06%
-7.6%
Q3 2021$14,626,000
-5.8%
303,384
+2.9%
0.07%
-8.3%
Q2 2021$15,521,000
+9.4%
294,734
+2.8%
0.07%
-1.4%
Q1 2021$14,187,000
+70.7%
286,840
+67.7%
0.07%
+58.7%
Q4 2020$8,309,000
+2.8%
171,008
+6.1%
0.05%
-11.5%
Q3 2020$8,084,000
+6.3%
161,136
+5.8%
0.05%
-3.7%
Q2 2020$7,606,000
+21.6%
152,257
+6.4%
0.05%
+1.9%
Q1 2020$6,256,000
-19.3%
143,099
-7.3%
0.05%
-10.2%
Q4 2019$7,748,000
+11.7%
154,341
+3.1%
0.06%
+1.7%
Q3 2019$6,938,000
+10.3%
149,758
+3.1%
0.06%
+13.7%
Q2 2019$6,288,000
-3.5%
145,314
-1.3%
0.05%
-13.6%
Q1 2019$6,518,000
+7.5%
147,193
+5.4%
0.06%0.0%
Q4 2018$6,064,000
-25.9%
139,701
-23.8%
0.06%
-20.3%
Q3 2018$8,187,000
+12.9%
183,285
+1.1%
0.07%
+4.2%
Q2 2018$7,254,000
+3.8%
181,297
+4.0%
0.07%
-1.4%
Q1 2018$6,989,000
-18.6%
174,371
-12.6%
0.07%
-18.2%
Q4 2017$8,582,000
+8.9%
199,590
+26.1%
0.09%
-2.2%
Q3 2017$7,882,000
+39.6%
158,305
+34.4%
0.09%
+26.8%
Q2 2017$5,645,000
+3.5%
117,821
-2.3%
0.07%
-1.4%
Q1 2017$5,455,000
-21.5%
120,545
-29.8%
0.07%
-29.4%
Q4 2016$6,947,000
+10.6%
171,775
+4.4%
0.10%
+6.2%
Q3 2016$6,284,000
+9567.7%
164,543
+10522.5%
0.10%
+9500.0%
Q2 2016$65,000
+3.2%
1,549
-2.0%
0.00%0.0%
Q1 2016$63,000
-89.6%
1,580
-88.9%
0.00%
-90.9%
Q4 2015$605,000
-53.5%
14,185
-48.2%
0.01%
-21.4%
Q3 2015$1,300,000
-34.1%
27,366
-31.3%
0.01%
-65.9%
Q2 2015$1,972,000
-4.2%
39,815
-4.3%
0.04%
-6.8%
Q1 2015$2,058,000
+4.4%
41,624
-3.7%
0.04%
+2.3%
Q4 2014$1,972,000
+18.1%
43,237
+46.1%
0.04%
+10.3%
Q3 2014$1,670,000
+1.2%
29,589
-4.7%
0.04%
+11.4%
Q2 2014$1,650,000
-29.3%
31,036
-30.5%
0.04%
-38.6%
Q1 2014$2,334,000
-6.4%
44,644
-4.0%
0.06%
-3.4%
Q4 2013$2,494,000
-2.8%
46,512
-8.2%
0.06%
-9.2%
Q3 2013$2,566,00050,6810.06%
Other shareholders
SANOFI shareholders Q3 2021
NameSharesValueWeighting ↓
SENZAR ASSET MANAGEMENT, LLC 1,103,300$46,173,105,00010.06%
Chubb Ltd 450,000$18,833,0008.14%
St. James Investment Company, LLC 1,359,561$56,898,0007.20%
Chou Associates Management 410,000$17,158,0006.55%
MANAGED ASSET PORTFOLIOS, LLC 256,760$10,745,0004.71%
Sio Capital Management, LLC 200,000$8,370,0004.28%
PRENTISS SMITH & CO INC 180,111$7,538,0004.24%
CORDA Investment Management, LLC. 545,900$22,845,0003.66%
Randolph Co Inc 336,500$14,083,0003.62%
KEMPNER CAPITAL MANAGEMENT INC. 119,653$5,007,0003.21%
View complete list of SANOFI shareholders