HEARTLAND ADVISORS INC - SANOFI ownership

SANOFI's ticker is SNY and the CUSIP is 80105N105. A total of 594 filers reported holding SANOFI in Q4 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of SANOFI
ValueSharesWeighting
Q4 2020$1,506,000
-69.6%
30,984
-68.7%
0.11%
-75.0%
Q3 2020$4,960,000
-2.4%
98,868
-0.7%
0.43%
-4.4%
Q2 2020$5,084,000
-10.6%
99,591
-23.4%
0.45%
-25.5%
Q1 2020$5,686,000
-14.5%
130,046
-1.8%
0.61%
+23.9%
Q4 2019$6,647,000
-7.4%
132,420
-14.6%
0.49%
-10.6%
Q3 2019$7,180,000
+7.4%
154,974
+0.3%
0.55%
+11.4%
Q2 2019$6,685,000
-3.2%
154,499
-0.9%
0.49%
-3.5%
Q1 2019$6,903,000
+2.4%
155,884
+0.4%
0.51%
-8.4%
Q4 2018$6,740,000
+2.8%
155,267
+5.8%
0.56%
+27.2%
Q3 2018$6,555,000
+10.3%
146,739
-1.2%
0.44%
+12.0%
Q2 2018$5,941,000
+12.3%
148,489
+12.5%
0.39%
+10.1%
Q1 2018$5,292,000
-20.1%
132,025
-14.3%
0.36%
-16.7%
Q4 2017$6,626,000
-14.0%
154,099
-0.4%
0.43%
-14.5%
Q3 2017$7,706,000
+69.0%
154,773
+62.6%
0.50%
+70.0%
Q2 2017$4,560,000
+4.3%
95,173
-1.5%
0.29%
+9.7%
Q1 2017$4,374,00096,6670.27%
Other shareholders
SANOFI shareholders Q4 2020
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