SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionBollard Group LLC
Latest Disclosed Ownership4,190 shares
Latest Disclosed Value $ 215
Bollard Group LLC reports 0.65% increase in ownership of SCL / SLB N.V.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 4,190 shares of SLB N.V. (DE:SCL) valued at $190,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,163 shares of SLB N.V.. The current value of the position is $205,729 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 4,190 27 0.65 0 0.0063
2026-02-13 2025-12-31 13F SLB COM STK 806857108 4,163 0 0.00 0 0.0040
2025-11-14 2025-09-30 13F SCHLUMBERGER COM STK 806857108 4,163 0 0.00 0 0.0034
2025-08-13 2025-06-30 13F Schlumberger COM 806857108 4,163 200 5.05 0 0.0032
2025-05-15 2025-03-31 13F Schlumberger COM 806857108 3,963 0 0.00 0 0.0044
2025-02-14 2024-12-31 13F Schlumberger COM 806857108 3,963 -11,614 -74.56 0 0.0042
2024-11-13 2024-09-30 13F Schlumberger COM 806857108 15,577 0 0.00 1 0.0174
2024-08-14 2024-06-30 13F Schlumberger COM 806857108 15,577 -6,586 -29.72 1 -100.00 0.0207
2024-05-13 2024-03-31 13F Schlumberger COM 806857108 22,163 0 0.00 1 0.00 0.0368
2024-02-13 2023-12-31 13F Schlumberger COM 806857108 22,163 -75 -0.34 1 0.00 0.0401
2023-11-14 2023-09-30 13F Schlumberger COM 806857108 22,238 0 0.00 1 0.00 0.0477
2023-08-14 2023-06-30 13F Schlumberger COM 806857108 22,238 75 0.34 1 0.00 0.0371
2023-05-12 2023-03-31 13F Schlumberger COM 806857108 22,163 0 0.00 1 0.00 0.0393
2023-02-10 2022-12-31 13F Schlumberger COM 806857108 22,163 0 0.00 1 -99.87 0.0453
2022-11-09 2022-09-30 13F Schlumberger COM 806857108 22,163 0 0.00 796 0.38 0.0334
2022-08-12 2022-06-30 13F Schlumberger COM 806857108 22,163 18,144 451.46 793 377.71 0.0321
2022-05-12 2022-03-31 13F Schlumberger COM 806857108 4,019 1 0.02 166 38.33 0.0053
2022-02-11 2021-12-31 13F Schlumberger COM 806857108 4,018 0 0.00 120 0.84 0.0038
2021-11-12 2021-09-30 13F Schlumberger COM 806857108 4,018 0 0.00 119 -7.75 0.0039
2021-08-12 2021-06-30 13F Schlumberger COM 806857108 4,018 1,800 81.15 129 115.00 0.0041
2021-05-11 2021-03-31 13F Schlumberger COM 806857108 2,218 0 0.00 60 25.00 0.0021
2021-02-04 2020-12-31 13F Schlumberger COM 806857108 2,218 -1,792 -44.69 48 -22.58 0.0018
2020-11-12 2020-09-30 13F Schlumberger COM 806857108 4,010 0 0.00 62 -16.22 0.0022
2020-08-13 2020-06-30 13F Schlumberger COM 806857108 4,010 2 0.05 74 37.04 0.0029
2020-05-14 2020-03-31 13F Schlumberger COM 806857108 4,008 0 0.00 54 -66.46 0.0024
2020-02-10 2019-12-31 13F Schlumberger COM 806857108 4,008 1 0.02 161 17.52 0.0052
2019-11-13 2019-09-30 13F Schlumberger COM 806857108 4,007 -719 -15.21 137 -27.13 0.0048
2019-08-13 2019-06-30 13F Schlumberger COM 806857108 4,726 -12,255 -72.17 188 -74.59 0.0065
2019-05-10 2019-03-31 13F Schlumberger COM 806857108 16,981 10 0.06 740 20.92 0.0279
2019-02-05 2018-12-31 13F Schlumberger COM 806857108 16,971 806 4.99 612 -37.87 0.0270
2018-11-08 2018-09-30 13F Schlumberger COM 806857108 16,165 5 0.03 985 -9.05 0.0396
2018-08-09 2018-06-30 13F Schlumberger COM 806857108 16,160 5 0.03 1,083 3.54 0.0498
2018-05-14 2018-03-31 13F Schlumberger COM 806857108 16,155 5 0.03 1,046 -3.86 0.0520
2018-01-29 2017-12-31 13F Schlumberger COM 806857108 16,150 6 0.04 1,088 -3.37 0.0523
2017-10-27 2017-09-30 13F Schlumberger COM 806857108 16,144 5 0.03 1,126 5.93 0.0594
2017-07-19 2017-06-30 13F Schlumberger COM 806857108 16,139 5 0.03 1,063 -15.63 0.0574
2017-04-19 2017-03-31 13F Schlumberger COM 806857108 16,134 1,504 10.28 1,260 2.61 0.0723
2017-01-25 2016-12-31 13F Schlumberger COM 806857108 14,630 4 0.03 1,228 6.78 0.0801
2016-10-26 2016-09-30 13F Schlumberger COM 806857108 14,626 52 0.36 1,150 -0.26 0.0736
2016-07-20 2016-06-30 13F Schlumberger COM 806857108 14,574 4 0.03 1,153 7.26 0.0788
2016-05-09 2016-03-31 13F Schlumberger COM 806857108 14,570 5 0.03 1,075 5.81 0.0866
2016-02-04 2015-12-31 13F Schlumberger COM 806857108 14,565 4 0.03 1,016 1.20 0.0836
2015-10-30 2015-09-30 13F Schlumberger COM 806857108 14,561 582 4.16 1,004 -16.68 0.0823
2015-08-12 2015-06-30 13F Schlumberger COM 806857108 13,979 77 0.55 1,205 3.88 0.0910
2015-05-12 2015-03-31 13F Schlumberger COM 806857108 13,902 48 0.35 1,160 -1.94 0.0864
2015-02-12 2014-12-31 13F Schlumberger COM 806857108 13,854 1 0.01 1,183 -16.04 0.1044
2014-11-14 2014-09-30 13F Schlumberger COM 806857108 13,853 140 1.02 1,409 -12.86 0.1331
2014-08-13 2014-06-30 13F Schlumberger COM 806857108 13,713 0 0.00 1,617 20.94 0.1562
2014-05-14 2014-03-31 13F Schlumberger COM 806857108 13,713 0 0.00 1,337 8.17 0.1352
2014-02-13 2013-12-31 13F Schlumberger COM 806857108 13,713 -2,190 -13.77 1,236 -12.03 0.1363
2013-11-12 2013-09-30 13F/A-1 Schlumberger COM 806857108 15,903 9,730 157.62 1,405 217.87 0.1652
2013-11-05 2013-09-30 13F Schlumberger COM 806857108 15,903 1,405
2013-08-12 2013-06-30 13F Schlumberger COM 806857108 6,173 6,173 442 0.0850
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.