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Sanofi (SNY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DODGE & COX 80,500,374-2,016,9524,338,970,159,0002.90  Hist 06/30/2023
FMR LLC 22,749,157-533,0441,226,179,583,0000.10  Hist 06/30/2023
Boston Partners 13,114,702-4,831,241705,487,424,0000.95  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 10,440,890-186,049562,763,948,0000.06  Hist 06/30/2023
BlackRock Inc. 9,638,769-409,087519,529,645,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 7,556,2811,282,350407,283,556,0000.090.60 Hist 06/30/2023
MORGAN STANLEY 6,998,838-734,231377,237,590,0000.04  Hist 06/30/2023
Invesco Ltd. 6,855,057306,722369,487,546,0000.10  Hist 06/30/2023
Nuveen Asset Management, LLC 2,965,708-93,238159,851,661,000   Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,644,149207,890143,894,592,0000.030.21 Hist 03/31/2023
FEDERATED HERMES, INC. 2,568,568466,819138,445,815,0000.34  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 2,498,379169,559134,662,613,0000.04  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,361,025-101,150127,259,248,0000.47  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 2,187,147-3,560,045117,887,226,0000.05  Hist 06/30/2023
ROYAL BANK OF CANADA 2,125,500407,368114,566,000,0000.03  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 1,920,884425,872103,535,648,0000.12  Hist 06/30/2023
JPMORGAN CHASE & CO 1,777,552-107,19395,810,055,0000.01  Hist 06/30/2023
EQUITY INVESTMENT CORP 1,927,433373,68593,345,580,0003.14  Hist 12/31/2022
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,628,800-1,005,45687,792,320,0000.19  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,457,036-26,57378,534,240,0000.06  Hist 06/30/2023
NORTHERN TRUST CORP 1,355,08931,91173,039,297,0000.010.11 Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,313,637-72,62070,805,031,0000.08  Hist 06/30/2023
MACQUARIE GROUP LTD 1,213,273-24,48565,395,000,0000.08  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,132,090-56,96061,019,651,0000.05  Hist 06/30/2023
Polar Capital Holdings Plc 1,000,000053,900,000,0000.37  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 964,682156,90851,996,385,0000.080.08 Hist 06/30/2023
Alyeska Investment Group, L.P. 927,612927,61249,998,287,0000.37  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 955,4011,24546,270,209,0000.04  Hist 12/31/2022
UBS Group AG 850,590-9,29345,846,801,0000.02  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 843,561-2,792,12345,467,938,0000.020.07 Hist 06/30/2023
Cullen Capital Management, LLC 759,157207,58941,313,351,0000.38  Hist 03/31/2023
JANUS HENDERSON GROUP PLC 764,88864,57341,224,388,0000.03  Hist 06/30/2023
Optiver Holding B.V. 716,620309,64938,625,818,0000.03  Hist 06/30/2023
Pacer Advisors, Inc. 643,870336,01034,704,593,0000.140.05 Hist 06/30/2023
Capital World Investors 625,938033,738,058,0000.01  Hist 06/30/2023
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