SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SCL / SLB N.V.
InstitutionFIL Ltd
Latest Disclosed Ownership357,482 shares
Latest Disclosed Value $ 18,371,000
FIL Ltd reports 9.66% decrease in ownership of SCL / SLB N.V.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 357,482 shares of SLB N.V. (DE:SCL) valued at $16,229,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 395,715 shares of SLB N.V.. This represents a change in shares of -9.66% during the quarter. The current value of the position is $17,552,366 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SLB COM STK 806857108 357,482 -38,233 -9.66 18,371 20.97 0.0079
2026-02-17 2025-12-31 13F SLB COM STK 806857108 395,715 35,989 10.00 15,188 22.84 0.0114
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 359,726 -188,472 -34.38 12,364 -33.28 0.0097
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 548,198 -2,035 -0.37 18,529 -19.44 0.0158
2025-05-12 2025-03-31 13F SCHLUMBERGER COM STK 806857108 550,233 159,388 40.78 23,000 53.49 0.0219
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 390,845 -1,329,187 -77.28 14,985 -79.23 0.0140
2024-11-13 2024-09-30 13F SCHLUMBERGER COM STK 806857108 1,720,032 -419,898 -19.62 72,155 -28.53 0.0654
2024-08-13 2024-06-30 13F SCHLUMBERGER COM STK 806857108 2,139,930 914,180 74.58 100,962 50.28 0.0998
2024-05-13 2024-03-31 13F SCHLUMBERGER COM STK 806857108 1,225,750 -917,539 -42.81 67,183 -39.77 0.0666
2024-02-13 2023-12-31 13F SCHLUMBERGER COM STK 806857108 2,143,289 -702,634 -24.69 111,537 -32.78 0.1172
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 2,845,923 -46,631 -1.61 165,917 16.78 0.1954
2023-08-11 2023-06-30 13F SCHLUMBERGER COM STK 806857108 2,892,554 514,255 21.62 142,082 21.67 0.1596
2023-05-11 2023-03-31 13F SCHLUMBERGER COM STK 806857108 2,378,299 -37,669 -1.56 116,774 -9.59 0.1339
2023-02-13 2022-12-31 13F SCHLUMBERGER COM STK 806857108 2,415,968 566,975 30.66 129,158 94.57 0.1550
2022-11-10 2022-09-30 13F SCHLUMBERGER COM STK 806857108 1,848,993 1,079,574 140.31 66,380 141.26 0.0854
2022-08-12 2022-06-30 13F SCHLUMBERGER COM STK 806857108 769,419 -327,315 -29.84 27,514 -39.27 0.0327
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 1,096,734 31,649 2.97 45,307 42.03 0.0464
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 1,065,085 980,593 1,160.57 31,899 1,173.92 0.0327
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 84,492 -36,413 -30.12 2,504 -35.31 0.0028
2021-08-13 2021-06-30 13F SCHLUMBERGER COM STK 806857108 120,905 53,351 78.98 3,871 110.84 0.0042
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 67,554 67,546 844,325.00 1,836 0.0021
2021-03-23 2020-12-31 13F/A-1 SCHLUMBERGER COM 806857108 8 8 0 0.0000
2021-02-08 2020-12-31 13F SCHLUMBERGER COM 806857108 8 8 0 0.0000
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 0 -4 -100.00 0 0.0000
2020-02-07 2019-12-31 13F SCHLUMBERGER COM 806857108 4 4 0 0.0000
2019-02-13 2018-12-31 13F SCHLUMBERGER COM 806857108 0 -482,887 -100.00 0 -100.00
2018-11-09 2018-09-30 13F SCHLUMBERGER COM 806857108 482,887 -220,870 -31.38 29,417 -37.64 0.0435
2018-08-10 2018-06-30 13F SCHLUMBERGER COM 806857108 703,757 703,757 47,172 0.0711
2018-02-12 2017-12-31 13F SCHLUMBERGER COM 806857108 0 -26,388 -100.00 0 -100.00
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 26,388 -54,492 -67.37 1,841 -65.43 0.0053
2017-08-29 2017-06-30 13F/A-1 SCHLUMBERGER COM 806857108 80,880 -148,334 -64.71 5,325 -70.25 0.0154
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 80,880 -148,334 5,325
2017-05-11 2017-03-31 13F SCHLUMBERGER COM 806857108 229,214 -42,132 -15.53 17,901 -21.41 0.0504
2017-02-10 2016-12-31 13F SCHLUMBERGER COM 806857108 271,346 -135,740 -33.34 22,779 -28.85 0.0668
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 407,086 -357,691 -46.77 32,014 -47.07 0.0958
2016-08-11 2016-06-30 13F SCHLUMBERGER COM 806857108 764,777 -55,161 -6.73 60,479 0.01 0.1927
2016-05-16 2016-03-31 13F SCHLUMBERGER COM 806857108 819,938 127,487 18.41 60,470 25.20 0.1872
2016-02-12 2015-12-31 13F SCHLUMBERGER COM 806857108 692,451 59,028 9.32 48,298 10.55 0.1469
2015-11-10 2015-09-30 13F SCHLUMBERGER COM 806857108 633,423 -125,396 -16.53 43,687 -33.20 0.1520
2015-08-13 2015-06-30 13F SCHLUMBERGER COM 806857108 758,819 -13,709 -1.77 65,403 1.46 0.2085
2015-05-14 2015-03-31 13F SCHLUMBERGER COM 806857108 772,528 167,594 27.70 64,459 24.76 0.2077
2015-02-17 2014-12-31 13F SCHLUMBERGER COM 806857108 604,934 120,192 24.80 51,667 4.82 0.1783
2014-11-14 2014-09-30 13F SCHLUMBERGER COM 806857108 484,742 218,125 81.81 49,293 56.75 0.1890
2014-08-14 2014-06-30 13F SCHLUMBERGER COM 806857108 266,617 221,318 488.57 31,447 611.95 0.1179
2014-05-15 2014-03-31 13F SCHLUMBERGER COM 806857108 45,299 -218,611 -82.84 4,417 -81.43 0.0160
2014-02-13 2013-12-31 13F SCHLUMBERGER COM 806857108 263,910 263,910 23,781 0.0958
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.