St. James Investment Company, LLC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 498 filers reported holding SANOFI in Q4 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
St. James Investment Company, LLC ownership history of SANOFI
ValueSharesWeighting
Q1 2020$53,008,000
-19.4%
1,212,451
-7.4%
6.67%
+14.7%
Q4 2019$65,764,000
+3.7%
1,310,032
-4.3%
5.81%
-0.4%
Q3 2019$63,435,000
+15.7%
1,369,195
+8.0%
5.84%
+10.7%
Q2 2019$54,846,000
-8.7%
1,267,540
-6.5%
5.27%
-4.2%
Q1 2019$60,040,000
-1.5%
1,355,907
-3.5%
5.51%
-9.6%
Q4 2018$60,975,000
-10.6%
1,404,626
-8.0%
6.09%
-2.3%
Q3 2018$68,173,000
+9.7%
1,526,143
-1.8%
6.24%
-15.3%
Q2 2018$62,161,000
-1.6%
1,553,657
-1.4%
7.36%
-3.6%
Q1 2018$63,165,000
-5.8%
1,575,983
+1.1%
7.64%
-1.4%
Q4 2017$67,048,000
-5.5%
1,559,250
+9.5%
7.75%
-2.9%
Q3 2017$70,919,000
+5.0%
1,424,367
+1.0%
7.98%
-4.4%
Q2 2017$67,547,000
+1.0%
1,409,873
-4.6%
8.35%
+3.5%
Q1 2017$66,873,000
+16.1%
1,477,859
+3.7%
8.06%
+16.0%
Q4 2016$57,616,000
+7.8%
1,424,716
+1.8%
6.95%
+0.6%
Q3 2016$53,428,000
-6.1%
1,399,008
+2.9%
6.91%
-4.1%
Q2 2016$56,898,000
+3.5%
1,359,561
-0.7%
7.20%
+1.4%
Q1 2016$54,959,000
+9.3%
1,368,512
+16.1%
7.11%
+7.7%
Q4 2015$50,276,000
-17.6%
1,178,815
-8.3%
6.60%
-12.4%
Q3 2015$61,050,000
-13.4%
1,286,069
-9.7%
7.53%
-5.1%
Q2 2015$70,535,000
-3.5%
1,424,091
-3.7%
7.93%
+2.3%
Q1 2015$73,105,000
+7.8%
1,478,666
-0.6%
7.76%
+4.9%
Q4 2014$67,836,000
+123.9%
1,487,299
+177.0%
7.39%
+111.7%
Q3 2014$30,296,000
+1081.6%
536,869
+1013.4%
3.49%
+1116.7%
Q2 2014$2,564,00048,2200.29%
Other shareholders
SANOFI shareholders Q4 2018
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