SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership630,845 shares
Latest Disclosed Value $ 32,419,125
Td Asset Management Inc reports 15.51% increase in ownership of SCL / SLB N.V.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 630,845 shares of SLB N.V. (DE:SCL) valued at $28,640,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 546,152 shares of SLB N.V.. This represents a change in shares of 15.51% during the quarter. The current value of the position is $30,974,490 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)
2026-05-11 2026-03-31 13F SLB COM STK 806857108 630,845 84,693 15.51 32,419 54.66 0.0141
2026-02-10 2025-12-31 13F SLB COM STK 806857108 546,152 -68,109 -11.09 20,961 -0.72 0.0169
2025-11-10 2025-09-30 13F SCHLUMBERGER COM STK 806857108 614,261 92,088 17.64 21,112 19.62 0.0171
2025-07-28 2025-06-30 13F SCHLUMBERGER COM STK 806857108 522,173 -27,064 -4.93 17,649 -23.12 0.0151
2025-05-07 2025-03-31 13F SCHLUMBERGER COM STK 806857108 549,237 4,901 0.90 22,958 10.01 0.0211
2025-02-11 2024-12-31 13F SCHLUMBERGER COM STK 806857108 544,336 -10,311 -1.86 20,870 -11.03 0.0185
2024-11-01 2024-09-30 13F SCHLUMBERGER COM STK 806857108 554,647 -7,344 -1.31 23,456 -11.53 0.0207
2024-08-02 2024-06-30 13F SCHLUMBERGER COM STK 806857108 561,991 -1,531,994 -73.16 26,515 -76.90 0.0247
2024-05-08 2024-03-31 13F SCHLUMBERGER COM STK 806857108 2,093,985 -744,154 -26.22 114,771 -22.29 0.1068
2024-02-12 2023-12-31 13F SCHLUMBERGER COM STK 806857108 2,838,139 -510,998 -15.26 147,697 -24.36 0.1452
2023-10-27 2023-09-30 13F SCHLUMBERGER COM STK 806857108 3,349,137 1,225,824 57.73 195,255 87.21 0.2365
2023-08-09 2023-06-30 13F SCHLUMBERGER COM STK 806857108 2,123,313 67,803 3.30 104,297 3.34 0.1188
2023-05-10 2023-03-31 13F SCHLUMBERGER COM STK 806857108 2,055,510 1,581,230 333.40 100,926 298.05 0.1218
2023-02-07 2022-12-31 13F SCHLUMBERGER COM STK 806857108 474,280 4,012 0.85 25,355 49.90 0.0313
2022-11-07 2022-09-30 13F SCHLUMBERGER COM STK 806857108 470,268 17,547 3.88 16,915 4.48 0.0212
2022-08-04 2022-06-30 13F SCHLUMBERGER COM STK 806857108 452,721 -31,212 -6.45 16,189 -19.02 0.0188
2022-05-10 2022-03-31 13F SCHLUMBERGER COM STK 806857108 483,933 -88,465 -15.46 19,991 16.61 0.0118
2022-02-10 2021-12-31 13F SCHLUMBERGER COM STK 806857108 572,398 54,362 10.49 17,143 11.64 0.0144
2021-11-09 2021-09-30 13F SCHLUMBERGER COM STK 806857108 518,036 -57,679 -10.02 15,355 -7.49 0.0159
2021-08-11 2021-06-30 13F SCHLUMBERGER COM STK 806857108 575,715 -14,633 -2.48 16,598 3.40 0.0168
2021-05-14 2021-03-31 13F SCHLUMBERGER COM 806857108 590,348 66,744 12.75 16,052 40.44 0.0179
2021-02-16 2020-12-31 13F SCHLUMBERGER COM 806857108 523,604 32,714 6.66 11,430 49.65 0.0139
2020-11-10 2020-09-30 13F SCHLUMBERGER COM 806857108 490,890 143,305 41.23 7,638 19.49 0.0106
2020-08-13 2020-06-30 13F SCHLUMBERGER COM 806857108 347,585 -19,250 -5.25 6,392 29.16 0.0091
2020-05-15 2020-03-31 13F SCHLUMBERGER COM 806857108 366,835 -30,397 -7.65 4,949 -69.01 0.0084
2020-02-11 2019-12-31 13F SCHLUMBERGER COM 806857108 397,232 -39,667 -9.08 15,969 6.97 0.0232
2019-11-07 2019-09-30 13F SCHLUMBERGER COM 806857108 436,899 -45,440 -9.42 14,929 -22.12 0.0228
2019-08-01 2019-06-30 13F SCHLUMBERGER COM 806857108 482,339 -14,020 -2.82 19,169 -11.36 0.0287
2019-05-08 2019-03-31 13F SCHLUMBERGER COM 806857108 496,359 -453,001 -47.72 21,626 -36.86 0.0330
2019-02-01 2018-12-31 13F SCHLUMBERGER COM 806857108 949,360 -231,512 -19.61 34,253 -52.39 0.0596
2018-11-01 2018-09-30 13F SCHLUMBERGER COM 806857108 1,180,872 -315,786 -21.10 71,938 -28.29 0.1064
2018-07-31 2018-06-30 13F SCHLUMBERGER COM 806857108 1,496,658 17,201 1.16 100,321 4.68 0.1529
2018-05-11 2018-03-31 13F SCHLUMBERGER COM 806857108 1,479,457 14,683 1.00 95,839 -2.91 0.1467
2018-02-02 2017-12-31 13F SCHLUMBERGER COM 806857108 1,464,774 -573,672 -28.14 98,711 -30.58 0.1438
2017-11-09 2017-09-30 13F SCHLUMBERGER COM 806857108 2,038,446 -40,697 -1.96 142,202 3.88 0.2132
2017-08-01 2017-06-30 13F SCHLUMBERGER COM 806857108 2,079,143 409,077 24.49 136,891 4.95 0.2157
2017-05-05 2017-03-31 13F SCHLUMBERGER COM 806857108 1,670,066 306,625 22.49 130,432 13.95 0.2080
2017-02-08 2016-12-31 13F SCHLUMBERGER COM 806857108 1,363,441 -95,683 -6.56 114,461 -0.25 0.1930
2016-11-02 2016-09-30 13F SCHLUMBERGER COM 806857108 1,459,124 2,173 0.15 114,746 -0.41 0.1985
2016-08-04 2016-06-30 13F SCHLUMBERGER COM 806857108 1,456,951 680,227 87.58 115,216 101.13 0.2090
2016-05-05 2016-03-31 13F SCHLUMBERGER COM 806857108 776,724 -56,178 -6.74 57,283 -1.40 0.1071
2016-02-04 2015-12-31 13F SCHLUMBERGER COM 806857108 832,902 16,921 2.07 58,095 3.23 0.1152
2015-11-12 2015-09-30 13F SCHLUMBERGER COM 806857108 815,981 17,863 2.24 56,278 -18.19 0.1108
2015-08-11 2015-06-30 13F SCHLUMBERGER COM 806857108 798,118 6,746 0.85 68,790 4.18 0.1228
2015-04-28 2015-03-31 13F SCHLUMBERGER COM 806857108 791,372 791,372 0.00 66,032 0.1192
2015-01-30 2014-12-31 13F SCHLUMBERGER COM 806857108 0 -1,026,530 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SCHLUMBERGER COM 806857108 1,026,530 -36,536 -3.44 104,388 -16.75 0.1800
2014-08-12 2014-06-30 13F SCHLUMBERGER COM 806857108 1,063,066 -50,853 -4.57 125,388 15.45 0.2136
2014-05-09 2014-03-31 13F SCHLUMBERGER COM 806857108 1,113,919 -13,564 -1.20 108,607 6.90 0.1975
2014-02-07 2013-12-31 13F SCHLUMBERGER COM 806857108 1,127,483 -70,576 -5.89 101,598 -4.03 0.1898
2013-11-08 2013-09-30 13F SCHLUMBERGER COM 806857108 1,198,059 10,741 0.90 105,861 24.42 0.2103
2013-07-24 2013-06-30 13F SCHLUMBERGER COM 806857108 1,187,318 1,187,318 85,084 0.1825
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.