CORDA Investment Management, LLC. - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 656 filers reported holding SANOFI in Q2 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
CORDA Investment Management, LLC. ownership history of SANOFI
ValueSharesWeighting
Q3 2023$8,423,239
-8.9%
157,033
-8.4%
0.76%
+5.4%
Q2 2023$9,244,539
-7.7%
171,513
-6.8%
0.72%
-9.5%
Q1 2023$10,015,264
+11.6%
184,036
-0.7%
0.80%
+9.4%
Q4 2022$8,972,067
+31.3%
185,258
+3.1%
0.73%
+19.4%
Q3 2022$6,831,000
-10.4%
179,684
+17.9%
0.61%
-5.4%
Q2 2022$7,626,000
-5.7%
152,444
-3.2%
0.65%
+3.4%
Q1 2022$8,084,000
+2.6%
157,470
+0.1%
0.63%
+1.1%
Q4 2021$7,880,000
+15.0%
157,295
+10.7%
0.62%
+3.9%
Q3 2021$6,852,000
+0.4%
142,143
+9.7%
0.60%
+1.7%
Q2 2021$6,823,000
+6.1%
129,568
-0.3%
0.59%
+0.5%
Q1 2021$6,428,000
+14.1%
129,968
+12.1%
0.58%
+2.8%
Q4 2020$5,635,000
+6.2%
115,978
+9.6%
0.57%
-1.9%
Q3 2020$5,307,000
-5.4%
105,788
-3.7%
0.58%
-10.4%
Q2 2020$5,609,000
+21.8%
109,863
+4.3%
0.64%
+12.2%
Q1 2020$4,606,000
-4.5%
105,367
+9.6%
0.58%
+11.0%
Q4 2019$4,824,000
+14.6%
96,105
+5.8%
0.52%
+12.4%
Q3 2019$4,208,000
-85.5%
90,840
-86.5%
0.46%
-85.4%
Q2 2019$29,026,000
-3.3%
670,814
-1.0%
3.15%
-9.4%
Q1 2019$30,014,000
+2.1%
677,830
+0.1%
3.47%
-4.0%
Q4 2018$29,407,000
-4.0%
677,446
-1.2%
3.62%
-0.4%
Q3 2018$30,629,000
+11.5%
685,682
-0.1%
3.63%
+6.8%
Q2 2018$27,474,000
+0.6%
686,693
+0.8%
3.40%
-0.4%
Q1 2018$27,316,000
+1.1%
681,552
+8.5%
3.42%
+5.5%
Q4 2017$27,014,000
-14.9%
628,254
-1.4%
3.24%
-21.2%
Q3 2017$31,738,000
+4.7%
637,455
+0.7%
4.11%
-4.7%
Q2 2017$30,314,000
+6.9%
632,737
+1.0%
4.31%
+1.6%
Q1 2017$28,346,000
+19.1%
626,438
+6.4%
4.24%
+15.2%
Q4 2016$23,810,000
+9.6%
588,784
+2.5%
3.68%
+3.7%
Q3 2016$21,730,000
-4.9%
574,427
+5.2%
3.55%
-2.9%
Q2 2016$22,845,000
+10.3%
545,900
+5.9%
3.66%
+0.6%
Q1 2016$20,707,000
-2.0%
515,618
+4.1%
3.64%
-8.4%
Q4 2015$21,125,000
-3.5%
495,311
+7.4%
3.97%
-6.6%
Q3 2015$21,895,000
-7.0%
461,244
-3.0%
4.25%
-3.1%
Q2 2015$23,541,000
-0.7%
475,299
-0.9%
4.39%
+0.2%
Q1 2015$23,708,000
+56.7%
479,523
+44.5%
4.38%
+53.2%
Q4 2014$15,134,000
-4.0%
331,831
+18.8%
2.86%
-12.4%
Q3 2014$15,767,000
+4.8%
279,411
-1.2%
3.26%
+4.2%
Q2 2014$15,040,000
+1.1%
282,858
-0.6%
3.13%
-14.4%
Q1 2014$14,870,000
+2.5%
284,428
+5.2%
3.66%
+4.8%
Q4 2013$14,506,000
+5.1%
270,483
-0.8%
3.49%
-7.3%
Q3 2013$13,800,000
+18.9%
272,563
+20.9%
3.76%
-4.6%
Q2 2013$11,609,000225,3663.94%
Other shareholders
SANOFI shareholders Q2 2023
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