SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
CENA AKCJI
SecurityDE:SCL / SLB N.V.
InstitutionAviva Plc
Latest Disclosed Ownership1,294,429 shares
Latest Disclosed Value $ 66,520,706
Aviva Plc reports 2.94% increase in ownership of SCL / SLB N.V.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,294,429 shares of SLB N.V. (DE:SCL) valued at $58,767,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,257,467 shares of SLB N.V.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $63,556,464 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 1,294,429 36,962 2.94 66,521 37.83 0.1116
2026-02-12 2025-12-31 13F SLB COM STK 806857108 1,257,467 65,941 5.53 48,262 17.85 0.0814
2025-11-13 2025-09-30 13F SCHLUMBERGER COM STK 806857108 1,191,526 133,008 12.57 40,953 14.46 0.0744
2025-08-07 2025-06-30 13F SCHLUMBERGER COM STK 806857108 1,058,518 64,403 6.48 35,778 -13.90 0.0739
2025-05-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 994,115 137,262 16.02 41,554 26.49 0.1003
2025-02-13 2024-12-31 13F SCHLUMBERGER COM STK 806857108 856,853 -149,933 -14.89 32,852 -22.22 0.0853
2024-11-14 2024-09-30 13F SCHLUMBERGER COM STK 806857108 1,006,786 23,766 2.42 42,235 -8.94 0.1094
2024-08-02 2024-06-30 13F SCHLUMBERGER COM STK 806857108 983,020 144,015 17.16 46,379 0.85 0.1286
2024-05-14 2024-03-31 13F SCHLUMBERGER COM STK 806857108 839,005 243,412 40.87 45,986 48.37 0.1514
2024-02-09 2023-12-31 13F SCHLUMBERGER COM STK 806857108 595,593 57,574 10.70 30,995 -1.19 0.1111
2023-11-13 2023-09-30 13F SCHLUMBERGER COM STK 806857108 538,019 82,883 18.21 31,367 40.30 0.1319
2023-08-10 2023-06-30 13F SCHLUMBERGER COM STK 806857108 455,136 94,414 26.17 22,356 26.23 0.0910
2023-05-12 2023-03-31 13F SCHLUMBERGER COM STK 806857108 360,722 -221,292 -38.02 17,711 -43.08 0.0802
2023-02-14 2022-12-31 13F/A-2 SCHLUMBERGER COM STK 806857108 582,014 17,564 3.11 31,114 53.54 0.1530
2023-02-10 2022-12-31 13F/A-1 SCHLUMBERGER COM STK 806857108 582,014 17,564 5,471 0.0261
2023-02-09 2022-12-31 13F SCHLUMBERGER COM STK 806857108 582,014 17,564 31 0.1495
2022-11-14 2022-09-30 13F SCHLUMBERGER COM STK 806857108 564,450 -32,301 -5.41 20,264 -5.04 0.1168
2022-08-04 2022-06-30 13F SCHLUMBERGER COM STK 806857108 596,751 22,538 3.93 21,340 -10.04 0.1135
2022-05-13 2022-03-31 13F SCHLUMBERGER COM STK 806857108 574,213 -360,535 -38.57 23,721 -15.27 0.1186
2022-02-10 2021-12-31 13F SCHLUMBERGER COM STK 806857108 934,748 -22,369 -2.34 27,996 -1.31 0.1174
2021-11-12 2021-09-30 13F SCHLUMBERGER COM STK 806857108 957,117 -174,200 -15.40 28,369 -21.66 0.1265
2021-08-10 2021-06-30 13F SCHLUMBERGER COM STK 806857108 1,131,317 667,683 144.01 36,214 187.28 0.1589
2021-05-13 2021-03-31 13F SCHLUMBERGER COM 806857108 463,634 -95 -0.02 12,606 24.53 0.0616
2021-02-10 2020-12-31 13F SCHLUMBERGER COM 806857108 463,729 15,275 3.41 10,123 45.07 0.0527
2020-11-12 2020-09-30 13F SCHLUMBERGER COM 806857108 448,454 -14,123 -3.05 6,978 -17.97 0.0412
2020-08-13 2020-06-30 13F/A-1 SCHLUMBERGER COM 806857108 462,577 -24,389 -5.01 8,507 29.50 0.0530
2020-08-13 2020-06-30 13F SCHLUMBERGER COM 806857108 462,577 -24,389 8,507 25,754.3376
2020-05-14 2020-03-31 13F SCHLUMBERGER COM 806857108 486,966 275 0.06 6,569 -66.42 0.0481
2020-02-10 2019-12-31 13F SCHLUMBERGER COM 806857108 486,691 -2,665 -0.54 19,565 17.01 0.1185
2019-11-12 2019-09-30 13F SCHLUMBERGER COM 806857108 489,356 -210,083 -30.04 16,721 -39.84 0.1133
2019-07-30 2019-06-30 13F SCHLUMBERGER COM 806857108 699,439 -12,747 -1.79 27,795 -10.43 0.1909
2019-05-14 2019-03-31 13F SCHLUMBERGER COM 806857108 712,186 387 0.05 31,030 20.82 0.2082
2019-02-12 2018-12-31 13F SCHLUMBERGER COM 806857108 711,799 -141,505 -16.58 25,682 -50.60 0.1915
2018-11-13 2018-09-30 13F SCHLUMBERGER COM 806857108 853,304 -32,819 -3.70 51,983 -12.48 0.2850
2018-08-01 2018-06-30 13F SCHLUMBERGER COM 806857108 886,123 -319,301 -26.49 59,397 -23.93 0.3506
2018-05-14 2018-03-31 13F SCHLUMBERGER COM 806857108 1,205,424 -65,227 -5.13 78,087 -8.81 0.4775
2018-02-13 2017-12-31 13F SCHLUMBERGER COM 806857108 1,270,651 -106,442 -7.73 85,629 -10.85 0.4848
2017-11-13 2017-09-30 13F SCHLUMBERGER COM 806857108 1,377,093 9,496 0.69 96,052 6.66 0.5169
2017-08-07 2017-06-30 13F SCHLUMBERGER COM 806857108 1,367,597 -575,316 -29.61 90,056 -40.64 0.5034
2017-05-15 2017-03-31 13F SCHLUMBERGER COM 806857108 1,942,913 148,206 8.26 151,702 0.66 0.8683
2017-02-13 2016-12-31 13F SCHLUMBERGER COM 806857108 1,794,707 581,601 47.94 150,702 57.97 0.9001
2016-11-14 2016-09-30 13F SCHLUMBERGER COM 806857108 1,213,106 62,542 5.44 95,398 4.84 0.5952
2016-08-05 2016-06-30 13F SCHLUMBERGER COM 806857108 1,150,564 148,135 14.78 90,998 23.09 0.6235
2016-05-12 2016-03-31 13F SCHLUMBERGER COM 806857108 1,002,429 9,314 0.94 73,929 6.73 0.5494
2016-02-11 2015-12-31 13F SCHLUMBERGER COM 806857108 993,115 36,383 3.80 69,270 4.98 0.5253
2015-11-12 2015-09-30 13F SCHLUMBERGER COM 806857108 956,732 -167,413 -14.89 65,986 -31.90 0.5467
2015-08-06 2015-06-30 13F SCHLUMBERGER COM 806857108 1,124,145 -24,042 -2.09 96,890 1.13 0.6854
2015-05-14 2015-03-31 13F SCHLUMBERGER COM 806857108 1,148,187 1,148,187 0.00 95,805 0.6565
2015-02-05 2014-12-31 13F/A-1 SCHLUMBERGER COM 806857108 0 -1,059,094 -100.00 0 -100.00
2014-11-13 2014-09-30 13F SCHLUMBERGER COM 806857108 1,059,094 82,531 8.45 107,699 -6.50 0.8525
2014-08-13 2014-06-30 13F SCHLUMBERGER COM 806857108 976,563 -10,868 -1.10 115,186 19.64 0.8806
2014-05-14 2014-03-31 13F SCHLUMBERGER COM 806857108 987,431 -15,937 -1.59 96,275 6.48 0.7802
2014-02-13 2013-12-31 13F SCHLUMBERGER COM 806857108 1,003,368 36,880 3.82 90,413 5.87 0.7558
2013-11-13 2013-09-30 13F SCHLUMBERGER COM 806857108 966,488 -4,004 -0.41 85,399 22.80 0.7489
2013-08-01 2013-06-30 13F SCHLUMBERGER COM 806857108 970,492 970,492 69,545 0.7030
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.