SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 49,10 ↑0.48 (0.99%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SCL / SLB N.V.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership421,423 shares
Latest Disclosed Value $ 21,656,928
Banco Santander, S.A. reports 2.98% increase in ownership of SCL / SLB N.V.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 421,423 shares of SLB N.V. (DE:SCL) valued at $19,132,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 409,221 shares of SLB N.V.. This represents a change in shares of 2.98% during the quarter. The current value of the position is $20,691,869 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)
2026-05-08 2026-03-31 13F SLB COM STK 806857108 421,423 12,202 2.98 21,657 37.89 0.1023
2026-02-13 2025-12-31 13F SLB COM STK 806857108 409,221 145,294 55.05 15,706 73.13 0.1176
2025-11-12 2025-09-30 13F SCHLUMBERGER COM STK 806857108 263,927 18,949 7.73 9,071 9.55 0.0805
2025-08-01 2025-06-30 13F SCHLUMBERGER COM STK 806857108 244,978 34,682 16.49 8,280 -5.80 0.0786
2025-05-09 2025-03-31 13F SCHLUMBERGER COM STK 806857108 210,296 -13,754 -6.14 8,790 2.33 0.0970
2025-02-07 2024-12-31 13F SCHLUMBERGER COM STK 806857108 224,050 -3,294 -1.45 8,590 -9.93 0.1033
2024-11-12 2024-09-30 13F SCHLUMBERGER COM STK 806857108 227,344 -18,134 -7.39 9,537 -17.65 0.1124
2024-07-29 2024-06-30 13F SCHLUMBERGER COM STK 806857108 245,478 219,309 838.05 11,582 707.60 0.1435
2024-05-10 2024-03-31 13F SCHLUMBERGER COM STK 806857108 26,169 1,748 7.16 1,434 12.91 0.0173
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 24,421 -1,238 -4.82 1,271 -15.05 0.0150
2023-11-08 2023-09-30 13F SCHLUMBERGER COM STK 806857108 25,659 -12,103 -32.05 1,496 -19.36 0.0212
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 37,762 37,762 1,855 0.0243
2022-07-28 2022-06-30 13F SCHLUMBERGER COM STK 806857108 0 -7,912 -100.00 0 -100.00
2022-05-09 2022-03-31 13F SCHLUMBERGER COM STK 806857108 7,912 -164,243 -95.40 327 -93.66 0.0035
2022-02-09 2021-12-31 13F SCHLUMBERGER COM STK 806857108 172,155 -7,274 -4.05 5,156 -3.05 0.0278
2021-11-08 2021-09-30 13F SCHLUMBERGER COM STK 806857108 179,429 49,500 38.10 5,318 27.87 0.0286
2021-07-29 2021-06-30 13F SCHLUMBERGER COM STK 806857108 129,929 114,869 762.74 4,159 916.87 0.0232
2021-05-10 2021-03-31 13F SCHLUMBERGER COM 806857108 15,060 -128,236 -89.49 409 -86.92 0.0029
2021-02-12 2020-12-31 13F SCHLUMBERGER COM 806857108 143,296 44,084 44.43 3,128 102.59 0.0224
2020-11-09 2020-09-30 13F SCHLUMBERGER COM 806857108 99,212 37,952 61.95 1,544 37.12 0.0203
2020-08-05 2020-06-30 13F SCHLUMBERGER COM 806857108 61,260 2,140 3.62 1,126 41.28 0.0146
2020-05-11 2020-03-31 13F SCHLUMBERGER COM 806857108 59,120 25,150 74.04 797 -41.65 0.0091
2020-02-07 2019-12-31 13F SCHLUMBERGER COM 806857108 33,970 -30,572 -47.37 1,366 -38.05 0.0126
2019-11-06 2019-09-30 13F SCHLUMBERGER COM 806857108 64,542 -34,503 -34.84 2,205 -43.98 0.0214
2019-08-07 2019-06-30 13F SCHLUMBERGER COM 806857108 99,045 5,089 5.42 3,936 -3.88 0.0399
2019-05-13 2019-03-31 13F SCHLUMBERGER COM 806857108 93,956 16,717 21.64 4,095 46.93 0.0462
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 77,239 -21,331 -21.64 2,787 -53.59 0.0352
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 98,570 908 0.93 6,005 -8.28 0.0685
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 97,662 13,422 15.93 6,547 19.97 0.0763
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 84,240 -23,924 -22.12 5,457 -25.13 0.0638
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 108,164 19,366 21.81 7,289 17.87 0.1044
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 88,798 -41,972 -32.10 6,184 -28.28 0.1020
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 130,770 418 0.32 8,623 -15.30 0.1692
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 130,352 62,755 92.84 10,181 89.84 0.2626
2017-02-17 2016-12-31 13F/A-1 SCHLUMBERGER COM 806857108 67,597 67,597 5,363 0.1413
2017-02-14 2016-12-31 13F SCHLUMBERGER COM 806857108 67,597 5,363
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.