SLB N.V.
DE ˙ DB ˙ AN8068571086
€ 49,10 ↑0.48 (0.99%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:SCL / SLB N.V.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership172,411 shares
Latest Disclosed Value $ 8,862,787
Janus Henderson Group Plc reports 4.40% increase in ownership of SCL / SLB N.V.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 172,411 shares of SLB N.V. (DE:SCL) valued at $7,827,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,148 shares of SLB N.V.. This represents a change in shares of 4.40% during the quarter. The current value of the position is $8,465,380 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)
2026-05-18 2026-03-31 13F/A-1 SLB COM STK 806857108 172,411 7,263 4.40 8,863 39.85 0.0015
2026-05-15 2026-03-31 13F SLB COM STK 806857108 172,411 7,263 8,863 0.0016
2026-02-17 2025-12-31 13F SLB COM STK 806857108 165,148 67,885 69.80 6,338 89.67 0.0028
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 97,263 39,582 68.62 3,341 71.51 0.0015
2025-08-14 2025-06-30 13F SCHLUMBERGER COM STK 806857108 57,681 -9,488 -14.13 1,948 -30.73 0.0010
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 67,169 -73,670 -52.31 2,813 -47.95 0.0015
2025-02-14 2024-12-31 13F SCHLUMBERGER COM STK 806857108 140,839 -3,109,216 -95.67 5,403 -96.04 0.0027
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 3,250,055 -1,204,856 -27.05 136,339 -35.13 0.0698
2024-08-14 2024-06-30 13F SCHLUMBERGER COM STK 806857108 4,454,911 80,725 1.85 210,185 -12.33 0.1126
2024-05-15 2024-03-31 13F SCHLUMBERGER COM STK 806857108 4,374,186 -235,065 -5.10 239,739 -0.05 0.1308
2024-02-14 2023-12-31 13F SCHLUMBERGER COM STK 806857108 4,609,251 1,400,928 43.67 239,863 28.23 0.1431
2023-11-14 2023-09-30 13F SCHLUMBERGER COM STK 806857108 3,208,323 2,507,024 357.48 187,054 442.96 0.1225
2023-08-14 2023-06-30 13F SCHLUMBERGER COM STK 806857108 701,299 -341,630 -32.76 34,451 -32.72 0.0214
2023-05-15 2023-03-31 13F SCHLUMBERGER COM STK 806857108 1,042,929 725,694 228.76 51,203 201.81 0.0338
2023-02-14 2022-12-31 13F SCHLUMBERGER COM STK 806857108 317,235 -126,048 -28.44 16,966 6.59 0.0121
2023-01-13 2022-09-30 13F/A-1 SCHLUMBERGER COM STK 806857108 443,283 65,791 17.43 15,916 17.85 0.0119
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 443,283 65,791 15,916 0.0119
2022-08-15 2022-06-30 13F SCHLUMBERGER COM STK 806857108 377,492 -261,151 -40.89 13,505 -48.81 0.0093
2022-05-16 2022-03-31 13F SCHLUMBERGER COM STK 806857108 638,643 -52,385 -7.58 26,381 27.45 0.0127
2022-02-14 2021-12-31 13F SCHLUMBERGER COM STK 806857108 691,028 -899 -0.13 20,699 1.03 0.0086
2021-11-16 2021-09-30 13F SCHLUMBERGER COM STK 806857108 691,927 -89,076 -11.41 20,488 -18.04 0.0090
2021-08-16 2021-06-30 13F SCHLUMBERGER COM STK 806857108 781,003 -41,932 -5.10 24,997 11.70 0.0107
2021-05-17 2021-03-31 13F SCHLUMBERGER COM 806857108 822,935 191,646 30.36 22,379 62.41 0.0102
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 631,289 -88,913 -12.35 13,779 22.98 0.0064
2020-11-16 2020-09-30 13F SCHLUMBERGER COM 806857108 720,202 218,573 43.57 11,204 21.48 0.0058
2020-08-14 2020-06-30 13F SCHLUMBERGER COM 806857108 501,629 -51,816 -9.36 9,223 23.50 0.0052
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 553,445 -101,406 -15.49 7,468 -71.63 0.0051
2020-02-18 2019-12-31 13F SCHLUMBERGER COM 806857108 654,851 -406,249 -38.29 26,320 -27.40 0.0135
2019-11-14 2019-09-30 13F SCHLUMBERGER COM 806857108 1,061,100 -638,200 -37.56 36,254 -46.31 0.0196
2019-07-31 2019-06-30 13F SCHLUMBERGER COM 806857108 1,699,300 66,946 4.10 67,528 -5.06 0.0368
2019-04-30 2019-03-31 13F SCHLUMBERGER COM 806857108 1,632,354 394,534 31.87 71,127 59.16 0.0394
2019-02-06 2018-12-31 13F SCHLUMBERGER COM 806857108 1,237,820 -172,993 -12.26 44,688 -48.01 0.0285
2018-11-09 2018-09-30 13F SCHLUMBERGER COM 806857108 1,410,813 107,672 8.26 85,949 -1.61 0.0459
2018-08-10 2018-06-30 13F SCHLUMBERGER COM 806857108 1,303,141 175,445 15.56 87,356 19.58 0.0498
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 1,127,696 323,477 40.22 73,054 34.71 0.0431
2018-03-12 2017-12-31 13F/A-1 SCHLUMBERGER COM 806857108 804,219 -146,385 -15.40 54,232 -18.21 0.0334
2018-02-09 2017-12-31 13F SCHLUMBERGER COM 806857108 804,219 -146,385 54,232
2017-11-14 2017-09-30 13F SCHLUMBERGER COM 806857108 950,604 -246,874 -20.62 66,308 -15.90 0.0425
2017-08-17 2017-06-30 13F/A-1 SCHLUMBERGER COM 806857108 1,197,478 866,092 261.35 78,843 204.72 0.0537
2017-08-14 2017-06-30 13F SCHLUMBERGER COM 806857108 1,197,478 866,092 78,843
2017-05-03 2017-03-31 13F SCHLUMBERGER COM 806857108 331,386 2,227 0.68 25,874 -6.38 0.1817
2017-01-30 2016-12-31 13F SCHLUMBERGER COM 806857108 329,159 37,086 12.70 27,637 20.33 0.2038
2016-10-24 2016-09-30 13F SCHLUMBERGER COM 806857108 292,073 5,049 1.76 22,967 1.18 0.1693
2016-07-29 2016-06-30 13F SCHLUMBERGER COM 806857108 287,024 1,237 0.43 22,699 7.69 0.1888
2016-05-12 2016-03-31 13F SCHLUMBERGER COM 806857108 285,787 -123,974 -30.26 21,078 -26.23 0.1710
2016-02-03 2015-12-31 13F SCHLUMBERGER COM 806857108 409,761 97,756 31.33 28,571 32.89 0.2293
2015-11-16 2015-09-30 13F SCHLUMBERGER COM 806857108 312,005 59,452 23.54 21,500 -1.20 0.1894
2015-08-17 2015-06-30 13F SCHLUMBERGER COM 806857108 252,553 -10,857 -4.12 21,762 -1.01 0.1710
2015-06-02 2015-03-31 13F/A-1 SCHLUMBERGER COM 806857108 263,410 -10,317 -3.77 21,983 -5.96 0.1696
2015-05-15 2015-03-31 13F SCHLUMBERGER COM 806857108 263,410 21,983
2015-02-12 2014-12-31 13F SCHLUMBERGER COM 806857108 273,727 -208,584 -43.25 23,376 -52.35 0.1686
2014-11-12 2014-09-30 13F SCHLUMBERGER COM 806857108 482,311 -30,103 -5.87 49,058 -18.83 0.4614
2014-08-13 2014-06-30 13F SCHLUMBERGER COM 806857108 512,414 39,592 8.37 60,442 31.09 0.5644
2014-05-08 2014-03-31 13F SCHLUMBERGER COM 806857108 472,822 -43,460 -8.42 46,107 -0.90 0.4489
2014-01-14 2013-12-31 13F SCHLUMBERGER COM 806857108 516,282 52,576 11.34 46,525 13.49 0.4701
2013-11-12 2013-09-30 13F SCHLUMBERGER COM 806857108 463,706 39,912 9.42 40,994 32.90 0.4522
2013-08-15 2013-06-30 13F SCHLUMBERGER COM 806857108 423,794 423,794 30,846 0.3606
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.