- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 107,554,286
- combined, among listed positions
- Reported value
- $5.3bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SNY in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 78,250,193 | $3.9bn | 2.47% | Trimmed | -258,279 | 22 Feb 2024 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 20,379,166 | $1.0bn | 0.08% | Trimmed | -2,416,977 | 5 Nov 2026 (the filing on sec.gov) |
| Invesco Ltd | 6,919,101 | $344m | 0.08% | Added | +88,058 | 13 Feb 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 766,300 | $38m | 0.09% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 660,198 | $33m | under 0.1% | Trimmed | -116,812 | 14 Feb 2024 (the filing on sec.gov) |
| Soros Fund Management LLC | 325,000 | $16m | 0.21% | Added | +110,000 | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 254,328 | $13m | under 0.1% | Added | +10,197 | 8 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 766,300 shares now+766,300
- Soros Fund Management LLCexisting position · 325,000 shares now+110,000
- Invesco Ltdexisting position · 6,919,101 shares now+88,058
- First Eagle Investment Management LLCexisting position · 254,328 shares now+10,197
Reductions
- Fidelity (FMR LLC)existing position · 20,379,166 shares now-2,416,977
- Dodge & Coxexisting position · 78,250,193 shares now-258,279
- Janus Henderson Group Ltdexisting position · 660,198 shares now-116,812
New positions and exits
New (1)
Exited (2)
- Capital World Investorswas $34m
- Rokos Capital Management LLPwas $15m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 7 | $3.6bn | n.a. | n.a. |
| Q3 2013 | 7 | $3.4bn | n.a. | n.a. |
| Q4 2013 | 6 | $3.6bn | n.a. | n.a. |
| Q1 2014 | 7 | $3.7bn | n.a. | n.a. |
| Q2 2014 | 7 | $3.8bn | n.a. | n.a. |
| Q3 2014 | 6 | $4.0bn | n.a. | n.a. |
| Q4 2014 | 9 | $4.0bn | n.a. | n.a. |
| Q1 2015 | 7 | $4.3bn | n.a. | n.a. |
| Q2 2015 | 7 | $4.4bn | n.a. | n.a. |
| Q3 2015 | 9 | $4.2bn | n.a. | n.a. |
| Q4 2015 | 9 | $3.5bn | n.a. | n.a. |
| Q1 2016 | 6 | $3.3bn | n.a. | n.a. |
| Q2 2016 | 7 | $3.5bn | n.a. | n.a. |
| Q3 2016 | 5 | $3.0bn | n.a. | n.a. |
| Q4 2016 | 7 | $3.5bn | n.a. | n.a. |
| Q1 2017 | 5 | $3.8bn | n.a. | n.a. |
| Q2 2017 | 6 | $3.8bn | n.a. | n.a. |
| Q3 2017 | 6 | $4.1bn | n.a. | n.a. |
| Q4 2017 | 6 | $3.6bn | n.a. | n.a. |
| Q1 2018 | 5 | $3.2bn | n.a. | n.a. |
| Q2 2018 | 6 | $3.2bn | n.a. | n.a. |
| Q3 2018 | 5 | $3.4bn | n.a. | n.a. |
| Q4 2018 | 7 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 8 | $3.5bn | n.a. | n.a. |
| Q2 2019 | 7 | $3.5bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.7bn | n.a. | n.a. |
| Q4 2019 | 8 | $4.0bn | n.a. | n.a. |
| Q1 2020 | 7 | $3.4bn | n.a. | n.a. |
| Q2 2020 | 7 | $3.7bn | n.a. | n.a. |
| Q3 2020 | 11 | $3.4bn | n.a. | n.a. |
| Q4 2020 | 7 | $3.3bn | n.a. | n.a. |
| Q1 2021 | 7 | $4.5bn | n.a. | n.a. |
| Q2 2021 | 5 | $4.9bn | n.a. | n.a. |
| Q3 2021 | 7 | $6.0bn | n.a. | n.a. |
| Q4 2021 | 7 | $6.2bn | n.a. | n.a. |
| Q1 2022 | 7 | $6.5bn | n.a. | n.a. |
| Q2 2022 | 7 | $6.1bn | n.a. | n.a. |
| Q3 2022 | 9 | $4.6bn | n.a. | n.a. |
| Q4 2022 | 10 | $5.9bn | n.a. | n.a. |
| Q1 2023 | 12 | $6.6bn | n.a. | n.a. |
| Q2 2023 | 9 | $6.1bn | n.a. | n.a. |
| Q3 2023 | 9 | $5.9bn | n.a. | n.a. |
| Q4 2023 | 7 | $5.3bn | 4 | 5 |
| Q1 2024 | 7 | $5.1bn | 4 | 2 |
| Q2 2024 | 11 | $5.5bn | 8 | 3 |
| Q3 2024 | 11 | $6.5bn | 5 | 7 |
| Q4 2024 | 8 | $5.1bn | 3 | 5 |
| Q1 2025 | 8 | $6.2bn | 4 | 5 |
| Q2 2025 | 7 | $4.8bn | 1 | 6 |
| Q3 2025 | 6 | $3.8bn | 3 | 5 |
| Q4 2025 | 6 | $3.0bn | 15 | 9 |
| Q1 2026 | 6 | $1.7bn | 12 | 14 |
| Q2 2026 | 7 | $1.6bn | 19 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SNY and LLY →SNY and JNJ →SNY and VRTX →Choose a stock to compare with SNY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SNY, latest filings →Back to the 13F Explorer →