HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for Sanofi - SPONSORED ADR (SNY)

Symbol: SNY on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.36%	0%	$109M	2.26M	-454	-0.02%	$48.23	Q4 2024
9/30/2024	0.43%	-0.01%	$130M	2.26M	-31,120	-1.36%	$57.63	Q3 2024
6/30/2024	0.39%	+0%	$111M	2.29M	+4,761	+0.21%	$48.52	Q2 2024
3/31/2024	0.37%	+0%	$111M	2.28M	+7,314	+0.32%	$48.60	Q1 2024
12/31/2023	0.4%	-0.01%	$113M	2.28M	-59,530	-2.55%	$49.73	Q4 2023
9/30/2023	0.48%	0%	$125M	2.34M	-24,020	-1.02%	$53.64	Q3 2023
6/30/2023	0.47%	0%	$127M	2.36M	-12,900	-0.54%	$53.90	Q2 2023
3/31/2023	0.5%	-0.02%	$129M	2.37M	-88,250	-3.58%	$54.42	Q1 2023
12/31/2022	0.46%	-0.02%	$119M	2.46M	-123,150	-4.76%	$48.43	Q4 2022
9/30/2022	0.42%	-0.19%	$98.3M	2.59M	-1,152,600	-30.8%	$38.02	Q3 2022
6/30/2022	0.74%	-0.15%	$187M	3.74M	-763,899	-17%	$50.03	Q2 2022
3/31/2022	0.74%	-0.04%	$231M	4.5M	-244,500	-5.15%	$51.34	Q1 2022
12/31/2021	0.75%	-0.02%	$238M	4.75M	-146,565	-3%	$50.10	Q4 2021
9/30/2021	0.75%	-0.03%	$236M	4.89M	-205,100	-4.02%	$48.21	Q3 2021
6/30/2021	0.82%	-0.06%	$268M	5.1M	-378,098	-6.9%	$52.66	Q2 2021
3/31/2021	0.83%	+0.01%	$271M	5.48M	+77,600	+1.44%	$49.46	Q1 2021
12/31/2020	0.92%	+0.32%	$262M	5.4M	+1,873,200	+53.1%	$48.59	Q4 2020
9/30/2020	0.8%	+0.01%	$177M	3.53M	+49,300	+1.42%	$50.17	Q3 2020
6/30/2020	0.83%	+0.03%	$177M	3.48M	+123,400	+3.68%	$51.05	Q2 2020
3/31/2020	0.82%	-0.02%	$147M	3.35M	-98,300	-2.85%	$43.72	Q1 2020
12/31/2019	0.6%	+0.06%	$173M	3.45M	+337,755	+10.8%	$50.20	Q4 2019
9/30/2019	0.58%	-0.02%	$144M	3.11M	-132,500	-4.08%	$46.33	Q3 2019
6/30/2019	0.54%	+0%	$140M	3.25M	+4,200	+0.13%	$43.27	Q2 2019
3/31/2019	0.56%	-0.28%	$144M	3.24M	-1,634,458	-33.5%	$44.28	Q1 2019
12/31/2018	0.93%	-0.23%	$212M	4.88M	-1,178,197	-19.5%	$43.41	Q4 2018
9/30/2018	0.97%	-0.01%	$270M	6.05M	-76,058	-1.24%	$44.67	Q3 2018
6/30/2018	0.93%	-0.03%	$245M	6.13M	-216,000	-3.4%	$40.01	Q2 2018
3/31/2018	1.01%	+0.09%	$254M	6.35M	+547,100	+9.43%	$40.08	Q1 2018
12/31/2017	0.94%	-0.01%	$249M	5.8M	-64,900	-1.11%	$43.00	Q4 2017
9/30/2017	1.15%	+0.01%	$292M	5.86M	+38,597	+0.66%	$49.79	Q3 2017
6/30/2017	1.12%	-0.87%	$279M	5.83M	-4,538,997	-43.8%	$47.91	Q2 2017
3/31/2017	1.83%	-0.17%	$469M	10.4M	-974,300	-8.59%	$45.25	Q1 2017
12/31/2016	1.85%	-0.11%	$459M	11.3M	-702,383	-5.83%	$40.44	Q4 2016
9/30/2016	1.92%	+0.1%	$460M	12M	+608,916	+5.33%	$38.19	Q3 2016
6/30/2016	2.04%	+0.23%	$478M	11.4M	+1,267,118	+12.5%	$41.85	Q2 2016
3/31/2016	1.72%	+0%	$408M	10.2M	+23,611	+0.23%	$40.16	Q1 2016
12/31/2015	1.75%	+0.19%	$433M	10.1M	+1,105,688	+12.2%	$42.65	Q4 2015
9/30/2015	1.72%	-0.32%	$429M	9.04M	-1,665,847	-15.6%	$47.47	Q3 2015
6/30/2015	1.87%	-0.19%	$530M	10.7M	-1,080,638	-9.17%	$49.53	Q2 2015
3/31/2015	2.02%	+0.02%	$583M	11.8M	+89,487	+0.77%	$49.44	Q1 2015
12/31/2014	1.86%	+0.29%	$533M	11.7M	+1,797,172	+18.2%	$45.61	Q4 2014
9/30/2014	2.03%	+0.03%	$558M	9.9M	+123,460	+1.26%	$56.43	Q3 2014
6/30/2014	1.84%	-0.01%	$520M	9.77M	-32,533	-0.33%	$53.17	Q2 2014
3/31/2014	1.9%	+0.75%	$513M	9.8M	+3,892,219	+65.8%	$52.28	Q1 2014
12/31/2013	1.35%		$317M	5.91M			$53.63	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.