SLB 네바다
DE ˙ DB ˙ AN8068571086
€49.10 ↑0.48 (0.99%)
2026-06-04
주가
SecurityDE:SCL / SLB N.V.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership470,633 shares
Latest Disclosed Value $ 24,185,830
Fifth Third Bancorp reports 0.20% decrease in ownership of SCL / SLB N.V.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 470,633 shares of SLB N.V. (DE:SCL) valued at $21,366,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 471,585 shares of SLB N.V.. This represents a change in shares of -0.20% during the quarter. The current value of the position is $23,108,080 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)
2026-05-01 2026-03-31 13F SLB COM STK 806857108 470,633 -952 -0.20 24,186 33.63 0.0442
2026-02-02 2025-12-31 13F SLB COM STK 806857108 471,585 -28,084 -5.62 18,099 5.39 0.0575
2025-11-07 2025-09-30 13F SCHLUMBERGER COM STK 806857108 499,669 -117,587 -19.05 17,174 -17.69 0.0549
2025-07-15 2025-06-30 13F SCHLUMBERGER COM STK 806857108 617,256 -142,784 -18.79 20,863 -34.33 0.0721
2025-04-15 2025-03-31 13F SCHLUMBERGER COM STK 806857108 760,040 -65,704 -7.96 31,770 0.35 0.1208
2025-01-21 2024-12-31 13F SCHLUMBERGER COM STK 806857108 825,744 -75,064 -8.33 31,659 -16.22 0.1148
2024-10-17 2024-09-30 13F SCHLUMBERGER COM STK 806857108 900,808 -49,121 -5.17 37,789 -15.68 0.1369
2024-07-22 2024-06-30 13F SCHLUMBERGER COM STK 806857108 949,929 -15,917 -1.65 44,818 -15.34 0.1707
2024-04-23 2024-03-31 13F SCHLUMBERGER COM STK 806857108 965,846 -14,585 -1.49 52,938 3.76 0.2071
2024-01-19 2023-12-31 13F SCHLUMBERGER COM STK 806857108 980,431 33,841 3.58 51,022 -7.55 0.2170
2023-10-31 2023-09-30 13F SCHLUMBERGER COM STK 806857108 946,590 73,288 8.39 55,186 28.65 0.2559
2023-07-26 2023-06-30 13F SCHLUMBERGER COM STK 806857108 873,302 -12,312 -1.39 42,897 -1.35 0.1894
2023-04-24 2023-03-31 13F SCHLUMBERGER COM STK 806857108 885,614 -41,948 -4.52 43,484 -12.31 0.2024
2023-01-25 2022-12-31 13F SCHLUMBERGER COM STK 806857108 927,562 1,170 0.13 49,587 49.10 0.2383
2022-10-25 2022-09-30 13F SCHLUMBERGER COM STK 806857108 926,392 -264,689 -22.22 33,257 -21.92 0.1738
2022-08-04 2022-06-30 13F SCHLUMBERGER COM STK 806857108 1,191,081 -36,777 -3.00 42,593 -16.03 0.2059
2022-04-19 2022-03-31 13F SCHLUMBERGER COM STK 806857108 1,227,858 -19,825 -1.59 50,723 35.74 0.2072
2022-02-01 2021-12-31 13F SCHLUMBERGER COM STK 806857108 1,247,683 214,973 20.82 37,368 22.08 0.1453
2021-10-15 2021-09-30 13F SCHLUMBERGER COM STK 806857108 1,032,710 121,712 13.36 30,610 4.97 0.1330
2021-08-06 2021-06-30 13F SCHLUMBERGER COM STK 806857108 910,998 174,430 23.68 29,161 45.61 0.1279
2021-05-07 2021-03-31 13F SCHLUMBERGER COM 806857108 736,568 473,974 180.50 20,027 249.39 0.0930
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 262,594 31,728 13.74 5,732 59.58 0.0282
2020-11-09 2020-09-30 13F SCHLUMBERGER COM 806857108 230,866 -40,867 -15.04 3,592 -28.12 0.0198
2020-08-05 2020-06-30 13F SCHLUMBERGER COM 806857108 271,733 -46,840 -14.70 4,997 16.26 0.0300
2020-05-05 2020-03-31 13F SCHLUMBERGER COM 806857108 318,573 -176,398 -35.64 4,298 -78.40 0.0307
2020-02-14 2019-12-31 13F SCHLUMBERGER COM 806857108 494,971 -29,090 -5.55 19,898 11.12 0.1108
2019-11-14 2019-09-30 13F SCHLUMBERGER COM 806857108 524,061 -9,399 -1.76 17,907 -15.53 0.1074
2019-08-07 2019-06-30 13F SCHLUMBERGER COM 806857108 533,460 -50,983 -8.72 21,200 -16.75 0.1295
2019-05-14 2019-03-31 13F SCHLUMBERGER COM 806857108 584,443 142 0.02 25,464 20.79 0.1634
2019-02-14 2018-12-31 13F SCHLUMBERGER COM 806857108 584,301 -509,472 -46.58 21,082 -68.36 0.1533
2018-11-14 2018-09-30 13F SCHLUMBERGER COM 806857108 1,093,773 6,170 0.57 66,633 -8.60 0.4240
2018-08-14 2018-06-30 13F SCHLUMBERGER COM 806857108 1,087,603 7,623 0.71 72,902 4.20 0.4942
2018-05-15 2018-03-31 13F SCHLUMBERGER COM 806857108 1,079,980 231,458 27.28 69,961 22.35 0.4766
2018-02-14 2017-12-31 13F SCHLUMBERGER COM 806857108 848,522 -169,055 -16.61 57,182 -19.45 0.3890
2017-11-14 2017-09-30 13F SCHLUMBERGER COM 806857108 1,017,577 14,571 1.45 70,986 7.49 0.5078
2017-08-11 2017-06-30 13F SCHLUMBERGER COM 806857108 1,003,006 15,996 1.62 66,038 -14.33 0.4861
2017-05-12 2017-03-31 13F SCHLUMBERGER COM 806857108 987,010 -24,982 -2.47 77,085 -9.27 0.5827
2017-02-13 2016-12-31 13F/A-1 SCHLUMBERGER COM 806857108 1,011,992 31,153 3.18 84,957 10.14 0.6852
2017-02-09 2016-12-31 13F SCHLUMBERGER COM 806857108 980,839 0 77,133 0.6383
2016-11-10 2016-09-30 13F SCHLUMBERGER COM 806857108 980,839 5,068 0.52 77,133 -0.04 0.6383
2016-08-11 2016-06-30 13F SCHLUMBERGER COM 806857108 975,771 21,380 2.24 77,164 9.63 0.6553
2016-05-13 2016-03-31 13F SCHLUMBERGER COM 806857108 954,391 -45,825 -4.58 70,386 0.89 0.6090
2016-02-16 2015-12-31 13F SCHLUMBERGER COM 806857108 1,000,216 -48,544 -4.63 69,766 -3.55 0.6125
2015-11-13 2015-09-30 13F SCHLUMBERGER COM 806857108 1,048,760 37,552 3.71 72,333 -17.01 0.6712
2015-08-14 2015-06-30 13F SCHLUMBERGER COM 806857108 1,011,208 -660 -0.07 87,156 3.23 0.7600
2015-05-14 2015-03-31 13F SCHLUMBERGER COM 806857108 1,011,868 -41,401 -3.93 84,430 -6.15 0.7308
2015-02-13 2014-12-31 13F SCHLUMBERGER COM 806857108 1,053,269 -6,119 -0.58 89,960 -16.49 0.7685
2014-11-17 2014-09-30 13F SCHLUMBERGER COM 806857108 1,059,388 43,151 4.25 107,729 -10.12 0.9816
2014-08-14 2014-06-30 13F SCHLUMBERGER COM 806857108 1,016,237 45,920 4.73 119,865 26.70 1.0854
2014-05-15 2014-03-31 13F SCHLUMBERGER COM 806857108 970,317 102,301 11.79 94,606 20.95 0.8890
2014-02-14 2013-12-31 13F SCHLUMBERGER COM 806857108 868,016 -12,170 -1.38 78,217 0.57 0.7558
2013-11-14 2013-09-30 13F SCHLUMBERGER COM 806857108 880,186 43,381 5.18 77,773 29.70 0.8018
2013-08-14 2013-06-30 13F SCHLUMBERGER COM 806857108 836,805 836,805 59,966 0.6397
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.