SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
DEL PRIS
SecurityDE:SCL / SLB N.V.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership14,288,949 shares
Latest Disclosed Value $ 734,309,090
Northern Trust Corp reports 1.14% decrease in ownership of SCL / SLB N.V.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 14,288,949 shares of SLB N.V. (DE:SCL) valued at $648,718,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,453,665 shares of SLB N.V.. This represents a change in shares of -1.14% during the quarter. The current value of the position is $701,587,396 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)
2026-05-14 2026-03-31 13F SLB COM STK 806857108 14,288,949 -164,716 -1.14 734,309 32.37 0.0199
2026-02-17 2025-12-31 13F SLB COM STK 806857108 14,453,665 -906,325 -5.90 554,732 5.08 0.0707
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 15,359,990 1,490,859 10.75 527,923 12.62 0.0675
2025-08-13 2025-06-30 13F SCHLUMBERGER COM STK 806857108 13,869,131 -553,368 -3.84 468,777 -22.24 0.0645
2025-05-13 2025-03-31 13F SCHLUMBERGER COM STK 806857108 14,422,499 604,832 4.38 602,860 13.80 0.0895
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 13,817,667 1,192,399 9.44 529,769 0.03 0.0750
2024-11-13 2024-09-30 13F SCHLUMBERGER COM 806857108 12,625,268 -586,751 -4.44 529,630 -15.03 0.0867
2024-08-14 2024-06-30 13F SCHLUMBERGER COM 806857108 13,212,019 166,264 1.27 623,343 -12.82 0.1050
2024-05-14 2024-03-31 13F SCHLUMBERGER COM 806857108 13,045,755 -617,815 -4.52 715,038 0.56 0.1235
2024-02-13 2023-12-31 13F SCHLUMBERGER COM 806857108 13,663,570 -597,200 -4.19 711,052 -14.48 0.1287
2023-11-13 2023-09-30 13F SCHLUMBERGER COM 806857108 14,260,770 -101,143 -0.70 831,403 17.85 0.1610
2023-08-11 2023-06-30 13F SCHLUMBERGER COM 806857108 14,361,913 -416,143 -2.82 705,457 -2.78 0.1356
2023-05-15 2023-03-31 13F SCHLUMBERGER COM 806857108 14,778,056 -225,210 -1.50 725,603 -9.53 0.1439
2023-02-13 2022-12-31 13F SCHLUMBERGER COM 806857108 15,003,266 -303,047 -1.98 802,075 45.97 0.1683
2022-11-14 2022-09-30 13F SCHLUMBERGER COM 806857108 15,306,313 155,950 1.03 549,497 1.42 0.1255
2022-08-12 2022-06-30 13F SCHLUMBERGER COM 806857108 15,150,363 158,201 1.06 541,777 -12.52 0.1160
2022-05-13 2022-03-31 13F SCHLUMBERGER COM 806857108 14,992,162 -286,343 -1.87 619,327 35.35 0.1090
2022-02-08 2021-12-31 13F SCHLUMBERGER COM STK 806857108 15,278,505 -788,629 -4.91 457,590 -3.91 0.0750
2021-11-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 16,067,134 -1,030,217 -6.03 476,230 -12.98 0.0843
2021-08-13 2021-06-30 13F SCHLUMBERGER COM STK 806857108 17,097,351 -452,066 -2.58 547,287 14.70 0.0964
2021-05-12 2021-03-31 13F SCHLUMBERGER COM 806857108 17,549,417 -57,022 -0.32 477,167 24.15 0.0888
2021-02-11 2020-12-31 13F SCHLUMBERGER COM 806857108 17,606,439 -322,145 -1.80 384,350 37.78 0.0749
2020-11-16 2020-09-30 13F SCHLUMBERGER COM 806857108 17,928,584 403,574 2.30 278,968 -13.44 0.0612
2020-08-14 2020-06-30 13F SCHLUMBERGER COM 806857108 17,525,010 529,860 3.12 322,284 40.57 0.0764
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 16,995,150 -594,251 -3.38 229,265 -67.58 0.0658
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 17,589,401 240,274 1.38 707,094 19.28 0.1583
2019-11-13 2019-09-30 13F SCHLUMBERGER COM 806857108 17,349,127 -236,984 -1.35 592,819 -15.17 0.1419
2019-08-13 2019-06-30 13F SCHLUMBERGER COM 806857108 17,586,111 -133,216 -0.75 698,872 -9.48 0.1658
2019-05-13 2019-03-31 13F SCHLUMBERGER COM 806857108 17,719,327 395,979 2.29 772,031 23.52 0.1907
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 17,323,348 -63,168 -0.36 625,027 -40.99 0.1753
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 17,386,516 -566,246 -3.15 1,059,186 -11.98 0.2592
2018-09-18 2018-06-30 13F/A-1 SCHLUMBERGER COM 806857108 17,952,762 -198,131 -1.09 1,203,373 2.34 0.3056
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 18,042,834 -108,059 1,209,411
2018-05-09 2018-03-31 13F SCHLUMBERGER COM 806857108 18,150,893 -301,498 -1.63 1,175,814 -5.44 0.3059
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 18,452,391 -643,547 -3.37 1,243,507 -6.65 0.3149
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 19,095,938 333,470 1.78 1,332,132 7.84 0.3472
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 18,762,468 536,928 2.95 1,235,321 -13.21 0.3454
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 18,225,540 -708 -0.00 1,423,414 -6.97 0.4104
2017-02-13 2016-12-31 13F SCHLUMBERGER COM 806857108 18,226,248 -161,958 -0.88 1,530,093 5.81 0.4693
2016-11-09 2016-09-30 13F SCHLUMBERGER COM 806857108 18,388,206 -67,336 -0.36 1,446,049 -0.92 0.4504
2016-08-12 2016-06-30 13F SCHLUMBERGER COM 806857108 18,455,542 1,194,598 6.92 1,459,464 14.80 0.4738
2016-08-19 2016-03-31 13F/A-1 SCHLUMBERGER COM 806857108 17,260,944 476,578 2.84 1,271,318 8.59 0.4217
2016-05-13 2016-03-31 13F Schlumberger COMM 806857108 17,260,875 1,272,991
2016-02-12 2015-12-31 13F Schlumberger COMM 806857108 16,784,366 -1,387,156 -7.63 1,170,710 -6.59 0.3881
2015-11-12 2015-09-30 13F Schlumberger COMM 806857108 18,171,522 18,171,522 0.00 1,253,290 0.4182
2015-08-13 2015-06-30 13F Schlumberger COMM 806857108 0 -18,848,472 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Schlumberger COMM 806857108 18,848,472 -500,130 -2.58 1,572,716 -4.83 0.4730
2015-02-12 2014-12-31 13F Schlumberger COM 806857108 19,348,602 58,996 0.31 1,652,564 -15.75 0.4989
2014-11-13 2014-09-30 13F SCHLUMBERGER LTD COM COM 806857108 19,289,606 -739,623 -3.69 1,961,560 -16.97 0.6161
2014-08-14 2014-06-30 13F SCHLUMBERGER com 806857108 20,029,229 135,743 0.68 2,362,448 21.80 0.7363
2014-05-14 2014-03-31 13F SCHLUMBERGER COM 806857108 19,893,486 -609,371 -2.97 1,939,613 4.99 0.6102
2014-02-21 2013-12-31 13F/A-1 SCHLUMBERGER COM 806857108 20,502,857 -22,259 -0.11 1,847,512 1.87 0.5925
2014-02-12 2013-12-31 13F SCHLUMBERGER COM 806857108 20,502,857 1,847,512
2013-11-13 2013-09-30 13F SCHLUMBERGER COM 806857108 20,525,116 -822,676 -3.85 1,813,599 18.55 0.6387
2013-08-09 2013-06-30 13F SCHLUMBERGER COM 806857108 21,347,792 21,347,792 1,529,783 0.5544
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.