American Assets Investment Management, LLC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 677 filers reported holding SANOFI in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of SANOFI
ValueSharesWeighting
Q3 2023$4,291,200
-0.5%
80,0000.0%0.48%
-0.2%
Q2 2023$4,312,000
-1.0%
80,0000.0%0.48%
-4.4%
Q1 2023$4,353,600
+79.8%
80,000
+60.0%
0.50%
+78.6%
Q4 2022$2,421,500
+27.4%
50,0000.0%0.28%
+13.3%
Q3 2022$1,901,000
-5.0%
50,000
+25.0%
0.25%
-0.8%
Q2 2022$2,001,000
-2.6%
40,0000.0%0.25%
+15.2%
Q1 2022$2,054,000
+2.5%
40,0000.0%0.22%
+0.5%
Q4 2021$2,004,000
+3.9%
40,0000.0%0.22%
-9.6%
Q3 2021$1,928,000
-8.5%
40,0000.0%0.24%
-13.4%
Q2 2021$2,106,000
+6.5%
40,0000.0%0.28%
+1.1%
Q1 2021$1,978,000
+1.7%
40,0000.0%0.27%
-13.6%
Q4 2020$1,944,000
-3.1%
40,0000.0%0.32%
-23.5%
Q3 2020$2,007,000
+15.6%
40,000
+17.6%
0.41%
+5.4%
Q2 2020$1,736,000
-11.7%
34,000
-24.4%
0.39%
-6.9%
Q1 2020$1,967,000
-12.9%
45,0000.0%0.42%
+24.2%
Q4 2019$2,259,000
+8.3%
45,0000.0%0.34%
+1.5%
Q3 2019$2,085,000
+7.1%
45,0000.0%0.33%
+7.4%
Q2 2019$1,947,000
-2.3%
45,0000.0%0.31%
-3.7%
Q1 2019$1,992,000
+2.0%
45,0000.0%0.32%
-8.2%
Q4 2018$1,953,000
-3.2%
45,0000.0%0.35%
+6.0%
Q3 2018$2,018,000
+12.9%
45,0000.0%0.33%
+6.4%
Q2 2018$1,787,000
-0.9%
45,0000.0%0.31%
-9.0%
Q1 2018$1,804,000
-6.8%
45,0000.0%0.34%
-7.5%
Q4 2017$1,935,000
-13.7%
45,0000.0%0.37%
-17.2%
Q3 2017$2,241,000
+3.9%
45,0000.0%0.45%
+0.4%
Q2 2017$2,156,000
+5.9%
45,0000.0%0.45%
+7.5%
Q1 2017$2,036,000
+11.9%
45,0000.0%0.42%
+7.8%
Q4 2016$1,820,000
+5.9%
45,0000.0%0.38%
-2.5%
Q3 2016$1,719,000
-8.7%
45,0000.0%0.40%
-13.8%
Q2 2016$1,883,000
+4.2%
45,0000.0%0.46%
-6.7%
Q1 2016$1,807,000
-5.8%
45,0000.0%0.49%
-7.5%
Q4 2015$1,919,000
-10.2%
45,0000.0%0.53%
-17.8%
Q3 2015$2,136,000
-4.2%
45,0000.0%0.65%
-3.1%
Q2 2015$2,229,000
+0.2%
45,0000.0%0.67%
-6.2%
Q1 2015$2,225,000
+8.4%
45,0000.0%0.71%
+10.1%
Q4 2014$2,052,000
-19.2%
45,0000.0%0.65%
-28.2%
Q3 2014$2,539,000
+6.1%
45,0000.0%0.90%
+33.7%
Q2 2014$2,393,000
+1.7%
45,0000.0%0.67%
-8.8%
Q1 2014$2,353,000
-2.5%
45,0000.0%0.74%
-18.5%
Q4 2013$2,413,000
+5.9%
45,0000.0%0.90%
+12.8%
Q3 2013$2,278,000
-1.7%
45,0000.0%0.80%
-6.3%
Q2 2013$2,318,00045,0000.86%
Other shareholders
SANOFI shareholders Q3 2023
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 644,119$34,550,5375.30%
SPHERA FUNDS MANAGEMENT LTD. 499,515$26,793,9854.88%
Camber Capital Management LP 2,750,000$147,5104.86%
Virtus Family Office LLC 42,577$2,283,8304.15%
OAK FAMILY ADVISORS, LLC 154,892$8,308,4073.93%
Callodine Capital Management, LP 245,000$13,141,8003.66%
Redwood Grove Capital, LLC 162,544$8,718,8603.50%
EQUITY INVESTMENT CORP 1,952,345$104,723,7863.26%
DODGE & COX 78,508,472$4,211,194,4382.84%
Y.D. More Investments Ltd 271,340$14,554,6782.80%
View complete list of SANOFI shareholders