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SANOFI SPOND FUNSPONSORED ADR
SANOFI SPOND FUNSPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 156 Institutional holders with a total value of $823,206,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,139,452 191,737,000 23.29%
2 VANGUARD GROUP INC 8,707,054 103,440,000 12.57%
3 BlackRock Fund Advisors 4,981,073 59,175,000 7.19%
4 STATE STREET CORP 3,465,430 41,171,000 5.00%
5 WESTFIELD CAPITAL MANAGEMENT CO LP 2,903,559 34,494,000 4.19%
6 TIAA CREF INVESTMENT MANAGEMENT LLC 2,577,414 30,620,000 3.72%
7 BlackRock Institutional Trust Company, N.A. 2,419,959 28,749,000 3.49%
8 Lagoda Investment Management, L.P. 1,931,872 22,951,000 2.79%
9 DEUTSCHE BANK AG\ 1,788,554 21,246,000 2.58%
10 TEACHERS ADVISORS, LLC 1,124,536 13,359,000 1.62%
11 NORTHERN TRUST CORP 1,118,748 13,291,000 1.61%
12 Connor, Clark & Lunn Investment Management Ltd. 1,052,700 12,506,000 1.52%
13 BALYASNY ASSET MANAGEMENT L.P. 1,010,126 12,000,000 1.46%
14 CITY NATIONAL BANK 987,946 11,737,000 1.43%
15 MILLENNIUM MANAGEMENT LLC 892,508 10,603,000 1.29%
16 VOYA INVESTMENT MANAGEMENT LLC 891,658 10,593,000 1.29%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 870,244 10,338,000 1.26%
18 MORGAN STANLEY 789,094 9,375,000 1.14%
19 PUTNAM INVESTMENTS LLC 769,545 9,142,000 1.11%
20 Bank of New York Mellon Corp 762,206 9,056,000 1.10%
21 GEODE CAPITAL MANAGEMENT, LLC 665,495 7,905,000 0.96%
22 Tekla Capital Management LLC 567,787 6,745,000 0.82%
23 Portolan Capital Management, LLC 539,626 6,411,000 0.78%
24 FULLER & THALER ASSET MANAGEMENT, INC. 462,100 5,490,000 0.67%
25 AXA S.A. 442,795 5,260,000 0.64%
26 GUGGENHEIM CAPITAL LLC 418,169 4,968,000 0.60%
27 Invesco Ltd. 394,506 4,687,000 0.57%
28 TWO SIGMA INVESTMENTS, LP 380,155 4,516,000 0.55%
29 Informed Momentum Co LLC 372,015 4,420,000 0.54%
30 AMERICAN CENTURY COMPANIES INC 357,321 4,245,000 0.52%
31 BLAIR WILLIAM & CO/IL 345,500 4,104,000 0.50%
32 CREDIT SUISSE AG/ 344,988 4,098,000 0.50%
33 Cannell & Co. 336,700 4,000,000 0.49%
34 BLACKROCK ADVISORS LLC 336,509 3,998,000 0.49%
35 WELLINGTON MANAGEMENT GROUP LLP 316,978 3,766,000 0.46%
36 CADENCE CAPITAL MANAGEMENT LLC 313,770 3,728,000 0.45%
37 QS Investors, LLC 302,481 3,594,000 0.44%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 301,950 3,588,000 0.44%
39 GOLDMAN SACHS GROUP INC 284,417 3,379,000 0.41%
40 BlackRock Investment Management, LLC 273,816 3,253,000 0.40%
41 B & T Capital Management DBA Alpha Capital Management 280,113 3,165,000 0.38%
42 JPMORGAN CHASE & CO 263,489 3,131,000 0.38%
43 Alberta Investment Management Corp 239,980 2,851,000 0.35%
44 Spark Investment Management LLC 234,100 2,781,000 0.34%
45 BROWN ADVISORY INC 230,778 2,742,000 0.33%
46 UBS Group AG 214,990 2,554,000 0.31%
47 TWO SIGMA ADVISERS, LP 189,226 2,248,000 0.27%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 179,947 2,138,000 0.26%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 169,800 2,017,000 0.25% Call
50 J.P. Morgan Private Wealth Advisors LLC 161,899 1,923,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.