SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership264,970 shares
Latest Disclosed Value $ 13,616,809
Baird Financial Group, Inc. reports 11.59% decrease in ownership of SCL / SLB N.V.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 264,970 shares of SLB N.V. (DE:SCL) valued at $12,029,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 299,704 shares of SLB N.V.. This represents a change in shares of -11.59% during the quarter. The current value of the position is $13,010,027 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.

Upgrade to unlock premium data and export to Excel .

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 264,970 -34,734 -11.59 13,617 18.38 0.0114
2026-02-13 2025-12-31 13F SLB LIMITED COM STK COMMON 806857108 299,704 -76,813 -20.40 11,503 -11.11 0.0179
2025-11-13 2025-09-30 13F SCHLUMBERGER COMMON 806857108 376,517 30,753 8.89 12,941 10.73 0.0208
2025-08-13 2025-06-30 13F SCHLUMBERGER LTD COM STK COMMON 806857108 345,764 9,733 2.90 11,687 -16.80 0.0205
2025-05-15 2025-03-31 13F SCHLUMBERGER LTD COM STK COMMON 806857108 336,031 17,230 5.40 14,046 14.92 0.0270
2025-02-14 2024-12-31 13F SCHLUMBERGER COMMON 806857108 318,801 4,501 1.43 12,223 -7.30 0.0234
2024-11-14 2024-09-30 13F SCHLUMBERGER COMMON 806857108 314,300 121,561 63.07 13,185 44.99 0.0256
2024-08-14 2024-06-30 13F SCHLUMBERGER COMMON 806857108 192,739 -3,380 -1.72 9,093 -15.41 0.0189
2024-05-14 2024-03-31 13F SCHLUMBERGER COMMON 806857108 196,119 30,070 18.11 10,749 24.40 0.0225
2024-02-14 2023-12-31 13F SCHLUMBERGER COMMON 806857108 166,049 -8,995 -5.14 8,641 -15.33 0.0197
2023-11-13 2023-09-30 13F SCHLUMBERGER COMMON 806857108 175,044 43,617 33.19 10,205 58.09 0.0278
2023-08-11 2023-06-30 13F SCHLUMBERGER COMMON 806857108 131,427 10,300 8.50 6,456 8.54 0.0170
2023-05-15 2023-03-31 13F SCHLUMBERGER COMMON 806857108 121,127 5,880 5.10 5,947 99,016.67 0.0147
2023-02-13 2022-12-31 13F SCHLUMBERGER COMMON 806857108 115,247 -11,916 -9.37 6 -99.87 0.0162
2022-11-15 2022-09-30 13F SCHLUMBERGER COMMON 806857108 127,163 -158 -0.12 4,566 0.26 0.0135
2022-08-08 2022-06-30 13F SCHLUMBERGER COMMON 806857108 127,321 15,318 13.68 4,554 -1.58 0.0126
2022-05-13 2022-03-31 13F SCHLUMBERGER COMMON 806857108 112,003 3,209 2.95 4,627 42.02 0.0114
2022-02-09 2021-12-31 13F SCHLUMBERGER LTD COM COMMON 806857108 108,794 -4,903 -4.31 3,258 -3.32 0.0076
2021-11-12 2021-09-30 13F SCHLUMBERGER LTD COM COMMON 806857108 113,697 15,446 15.72 3,370 7.15 0.0086
2021-08-11 2021-06-30 13F SCHLUMBERGER LTD COM COMMON 806857108 98,251 -48,325 -32.97 3,145 -21.10 0.0082
2021-05-13 2021-03-31 13F SCHLUMBERGER LTD COM COMMON 806857108 146,576 37,330 34.17 3,986 67.13 0.0112
2021-02-11 2020-12-31 13F SCHLUMBERGER LTD COM COMMON 806857108 109,246 -26,678 -19.63 2,385 12.77 0.0071
2020-11-12 2020-09-30 13F SCHLUMBERGER LTD COM COMMON 806857108 135,924 -43,975 -24.44 2,115 -36.06 0.0072
2020-10-22 2020-06-30 13F/A-1 SCHLUMBERGER LTD COM COMMON 806857108 179,899 -53,423 -22.90 3,308 5.08 0.0125
2020-08-14 2020-06-30 13F SCHLUMBERGER LTD COM COMMON 806857108 443,057 209,735 17,675 35,027.8343
2020-05-14 2020-03-31 13F SCHLUMBERGER LTD COM COMMON 806857108 233,322 -230,845 -49.73 3,148 -83.13 0.0144
2020-02-14 2019-12-31 13F SCHLUMBERGER LTD COM COMMON 806857108 464,167 -400,276 -46.30 18,659 6.75 0.0670
2019-11-14 2019-09-30 13F SCHLUMBERGER Common 806857108 864,443 -68,777 -7.37 17,479 -52.87 0.0688
2019-08-14 2019-06-30 13F SCHLUMBERGER COMMON 806857108 933,220 140,762 17.76 37,086 7.41 0.1442
2019-05-14 2019-03-31 13F SCHLUMBERGER COMMON 806857108 792,458 31,719 4.17 34,528 25.80 0.2019
2019-02-14 2018-12-31 13F SCHLUMBERGER COMMON 806857108 760,739 -369,162 -32.67 27,447 -60.56 0.1863
2018-11-13 2018-09-30 13F Schlumberger COMMON 806857108 1,129,901 43,694 4.02 69,589 -4.42 0.4360
2018-08-13 2018-06-30 13F SCHLUMBERGER COMMON 806857108 1,086,207 84,771 8.46 72,805 12.23 0.4941
2018-05-14 2018-03-31 13F SCHLUMBERGER COMMON 806857108 1,001,436 81,847 8.90 64,873 4.68 0.4568
2018-02-09 2017-12-31 13F SCHLUMBERGER COMMON 806857108 919,589 102,510 12.55 61,971 8.72 0.4389
2017-11-14 2017-09-30 13F SCHLUMBERGER COMMON 806857108 817,079 69,022 9.23 57,000 15.73 0.4299
2017-08-14 2017-06-30 13F SCHLUMBERGER COMMON 806857108 748,057 321,452 75.35 49,252 47.82 0.3859
2017-06-19 2017-03-31 13F/A-1 SCHLUMBERGER COMMON 806857108 426,605 48,813 12.92 33,318 5.05 0.2695
2017-05-09 2017-03-31 13F SCHLUMBERGER COMMON 806857108 426,605 33,318
2017-02-10 2016-12-31 13F SCHLUMBERGER COMMON 806857108 377,792 8,665 2.35 31,716 9.26 0.2754
2016-11-10 2016-09-30 13F SCHLUMBERGER COMMON 806857108 369,127 15,783 4.47 29,028 3.88 0.2600
2016-08-11 2016-06-30 13F SCHLUMBERGER COMMON 806857108 353,344 6,772 1.95 27,945 9.33 0.2563
2016-05-12 2016-03-31 13F SCHLUMBERGER COMMON 806857108 346,572 31,811 10.11 25,560 16.42 0.2446
2016-02-11 2015-12-31 13F SCHLUMBERGER COMMON 806857108 314,761 759 0.24 21,955 1.38 0.2196
2015-11-12 2015-09-30 13F SCHLUMBERGER COMMON 806857108 314,002 16,791 5.65 21,657 -15.46 0.2303
2015-08-14 2015-06-30 13F SCHLUMBERGER COMMON 806857108 297,211 297,211 25,616 0.2521
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.