SLB 네바다
DE ˙ DB ˙ AN8068571086
€49.10 ↑0.48 (0.99%)
2026-06-04
주가
SecurityDE:SCL / SLB N.V.
InstitutionGreenhaven Associates Inc
Latest Disclosed Ownership4,664,577 shares
Latest Disclosed Value $ 239,712,612
Greenhaven Associates Inc reports 0.08% increase in ownership of SCL / SLB N.V.

On April 6, 2026 - Greenhaven Associates Inc filed a 13F-HR form disclosing ownership of 4,664,577 shares of SLB N.V. (DE:SCL) valued at $211,771,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 4,660,827 shares of SLB N.V.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $229,030,731 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)
2026-04-06 2026-03-31 13F SLB LTD COMMON 806857108 4,664,577 3,750 0.08 239,713 34.01 3.9481
2026-01-07 2025-12-31 13F SLB LTD COMMON 806857108 4,660,827 4,660,827 178,883 2.8992
2015-07-10 2015-06-30 13F Schlumberger Ltd COMMON 806857108 0 -4,316,083 -100.00 0 -100.00
2015-05-01 2015-03-31 13F Schlumberger Ltd COMMON 806857108 4,316,083 4,316,083 360,134 6.4856
2015-02-04 2014-12-31 13F Schlumberger Ltd COMMON 806857108 0 -3,683,780 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Schlumberger Ltd COMMON 806857108 3,683,780 46,120 1.27 374,604 -12.69 7.2001
2014-08-13 2014-06-30 13F Schlumberger Ltd COMMON 806857108 3,637,660 73,200 2.05 429,061 23.46 8.1598
2014-04-29 2014-03-31 13F Schlumberger Ltd COMMON 806857108 3,564,460 3,564,460 347,535 7.1316
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.