PARAMETRIC PORTFOLIO ASSOCIATES LLC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 484 filers reported holding SANOFI in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SANOFI
ValueSharesWeighting
Q1 2022$168,533,000
+12.2%
3,282,682
+9.5%
0.09%
+15.6%
Q4 2021$150,162,000
+6.3%
2,997,243
+2.3%
0.08%
-3.8%
Q3 2021$141,260,000
-11.0%
2,930,094
-2.8%
0.08%
-10.1%
Q2 2021$158,669,000
+14.9%
3,013,083
+8.0%
0.09%
+12.7%
Q1 2021$138,039,000
+11.4%
2,790,925
+9.5%
0.08%
+2.6%
Q4 2020$123,888,000
+18.3%
2,549,661
+22.1%
0.08%
+2.7%
Q3 2020$104,724,000
-6.8%
2,087,373
-5.2%
0.08%
-12.8%
Q2 2020$112,369,000
+6.4%
2,201,150
-8.9%
0.09%
-11.3%
Q1 2020$105,638,000
-5.6%
2,416,249
+8.4%
0.10%
+18.3%
Q4 2019$111,911,000
+14.8%
2,229,294
+6.0%
0.08%
+3.8%
Q3 2019$97,451,000
+10.2%
2,103,412
+2.9%
0.08%
+8.2%
Q2 2019$88,433,000
-2.4%
2,043,740
-0.2%
0.07%
-6.4%
Q1 2019$90,641,000
+1.9%
2,047,006
-0.1%
0.08%
-11.4%
Q4 2018$88,974,000
+6.5%
2,049,625
+9.6%
0.09%
+20.5%
Q3 2018$83,549,000
+22.8%
1,870,367
+10.0%
0.07%
+14.1%
Q2 2018$68,023,000
+6.1%
1,700,150
+6.3%
0.06%
+1.6%
Q1 2018$64,088,000
-3.9%
1,599,007
+3.1%
0.06%
-4.5%
Q4 2017$66,666,000
-14.1%
1,550,367
-0.5%
0.07%
-21.4%
Q3 2017$77,593,000
+11.2%
1,558,400
+7.0%
0.08%0.0%
Q2 2017$69,790,000
+5.6%
1,456,682
-0.2%
0.08%
-16.8%
Q1 2017$66,078,000
+40.3%
1,460,280
+25.3%
0.10%
+53.0%
Q4 2016$47,114,000
+18.4%
1,165,038
+11.8%
0.07%
+10.0%
Q3 2016$39,785,000
-14.4%
1,041,762
-6.2%
0.06%
-17.8%
Q2 2016$46,494,000
+9.8%
1,110,979
+5.3%
0.07%
+7.4%
Q1 2016$42,362,000
-0.5%
1,054,833
+5.6%
0.07%
-6.8%
Q4 2015$42,591,000
-20.3%
998,622
-11.2%
0.07%
-29.8%
Q3 2015$53,410,000
+4.6%
1,125,132
+9.1%
0.10%
+4.0%
Q2 2015$51,078,000
+6.4%
1,031,262
+6.2%
0.10%
+3.1%
Q1 2015$48,004,000
+22.0%
970,958
+12.6%
0.10%
+16.9%
Q4 2014$39,339,000
-28.1%
862,499
-11.1%
0.08%
-31.4%
Q3 2014$54,750,000
+1.1%
970,229
-4.7%
0.12%
-0.8%
Q2 2014$54,138,000
+6.7%
1,018,207
+4.9%
0.12%
+1.7%
Q1 2014$50,725,000
+4.4%
970,265
+7.1%
0.12%
+1.7%
Q4 2013$48,597,000
+7.1%
906,156
+1.1%
0.12%
-4.1%
Q3 2013$45,359,000
+1.2%
895,901
+2.9%
0.12%
-6.1%
Q2 2013$44,839,000870,4950.13%
Other shareholders
SANOFI shareholders Q2 2018
NameSharesValueWeighting ↓
Camber Capital Management LP 7,000,000$339,01011.63%
Eversept Partners, LP 1,603,348$77,650,1446.80%
SPHERA FUNDS MANAGEMENT LTD. 559,515$27,097,3115.82%
Virtus Family Office LLC 52,623$2,548,5325.69%
Sofinnova Investments, Inc. 1,965,475$95,187,9545.65%
Iron Triangle Partners LP 650,000$31,479,5005.64%
Callodine Capital Management, LP 350,000$16,950,5005.05%
NKCFO LLC 214,575$10,3924.87%
MANAGED ASSET PORTFOLIOS, LLC 626,080$30,3214.74%
OAK FAMILY ADVISORS, LLC 182,383$8,832,8094.73%
View complete list of SANOFI shareholders