State Street Corp ownership in SCL / SLB N.V.

SLB 內華達州

DE ˙ DB ˙ AN8068571086

€49.10 ↑0.48 (0.99%)

2026-06-04
分享價格

Security	DE:SCL / SLB N.V.
Institution	State Street Corp
Latest Disclosed Ownership	84,804,647 shares
Ownership	5.96%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 84,804,647 shares of SLB N.V. (DE:SCL). This represents 5.96 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 86,680,330 shares, indicating a decrease of -2.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	86,680,330	84,804,647	-2.16	5.96	-2.45
2023-02-07	2023-02-07	13G/A	92,164,506	86,680,330	-5.95	6.11	-7.00
2022-02-14	2022-02-14	13G/A	80,793,825	92,164,506	14.07	6.57	13.28
2021-02-11	2021-02-11	13G	68,958,024	80,793,825	17.16	5.80	18.37
2019-02-12	2019-02-12	13G/A	70,814,575	68,958,024	-2.62	4.90	-4.11
2018-02-14	2018-02-14	13G	71,644,479	70,814,575	-1.16	5.11	-0.78
2017-02-09	2017-02-09	13G		71,644,479		5.15

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SLB	COM STK	806857108	90,500,581	6,083,364	7.21	4,676,663	43.28	0.1615
2026-02-13	2025-12-31	13F	SLB	COM STK	806857108	84,417,217	799,218	0.96	3,263,998	12.63	0.1095
2025-11-14	2025-09-30	13F	SCHLUMBERGER	COM STK	806857108	83,617,999	5,466,786	7.00	2,898,037	8.78	0.1005
2025-08-14	2025-06-30	13F	SCHLUMBERGER	COM STK	806857108	78,151,213	-3,704,258	-4.53	2,664,119	-22.68	0.0999
2025-05-15	2025-03-31	13F	SCHLUMBERGER	COM STK	806857108	81,855,471	-4,540,755	-5.26	3,445,437	3.26	0.1420
2025-02-14	2024-12-31	13F	SCHLUMBERGER	COM STK	806857108	86,396,226	-3,812,788	-4.23	3,336,790	-12.39	0.1316
2024-11-14	2024-09-30	13F	SCHLUMBERGER	COM STK	806857108	90,209,014	528,279	0.59	3,808,476	-10.48	0.1550
2024-08-14	2024-06-30	13F	SCHLUMBERGER	COM STK	806857108	89,680,735	3,332,101	3.86	4,254,413	-10.53	0.1859
2024-05-15	2024-03-31	13F	SCHLUMBERGER	COM STK	806857108	86,348,634	1,592,903	1.88	4,755,348	7.33	0.2126
2024-02-14	2023-12-31	13F	SCHLUMBERGER	COM STK	806857108	84,755,731	5,441,195	6.86	4,430,567	-4.61	0.2155
2023-11-14	2023-09-30	13F	SCHLUMBERGER	COM STK	806857108	79,314,536	-4,480,456	-5.35	4,644,725	12.30	0.2575
2023-08-14	2023-06-30	13F	SCHLUMBERGER	COM STK	806857108	83,794,992	861,439	1.04	4,136,112	1.04	0.2172
2023-05-15	2023-03-31	13F	SCHLUMBERGER	COM STK	806857108	82,933,553	-3,366,181	-3.90	4,093,399	-11.58	0.2310
2023-05-15	2022-12-31	13F/A-99	SCHLUMBERGER	COM STK	806857108	86,299,734	-4,946,057	-5.42	4,629,258	40.66	0.2720
2023-05-15	2022-12-31	13F	SCHLUMBERGER	COM STK	806857108	86,299,734	-4,946,057		4,629,258		0.2720
2022-11-15	2022-09-30	13F	SCHLUMBERGER	COM STK	806857108	91,245,791	1,537,620	1.71	3,291,135	2.10	0.2082
2022-08-15	2022-06-30	13F	SCHLUMBERGER	COM STK	806857108	89,708,171	-1,882,178	-2.05	3,223,500	-15.06	0.1932
2022-05-16	2022-03-31	13F	SCHLUMBERGER	COM STK	806857108	91,590,349	34,061	0.04	3,795,237	37.85	0.1877
2022-02-14	2021-12-31	13F	SCHLUMBERGER	COM STK	806857108	91,556,288	554,778	0.61	2,753,092	1.67	0.1306
2021-11-15	2021-09-30	13F	SCHLUMBERGER	COM STK	806857108	91,001,510	4,690,591	5.43	2,707,817	-2.38	0.1431
2021-08-16	2021-06-30	13F	SCHLUMBERGER	COM STK	806857108	86,310,919	-1,219,543	-1.39	2,773,803	16.05	0.1462
2021-07-09	2021-03-31	13F/A-1	SCHLUMBERGER	COM	806857108	87,530,462	6,744,341	8.35	2,390,205	34.77	0.1371
2021-05-17	2021-03-31	13F	SCHLUMBERGER	COM	806857108	87,530,462	6,744,341		2,390,205		0.1371
2021-02-16	2020-12-31	13F	SCHLUMBERGER	COM	806857108	80,786,121	4,923,254	6.49	1,773,526	49.04	0.1086
2020-11-10	2020-09-30	13F	SCHLUMBERGER	COM	806857108	75,862,867	-1,428,154	-1.85	1,189,927	-16.85	0.0812
2020-08-14	2020-06-30	13F	SCHLUMBERGER	COM	806857108	77,291,021	2,331,879	3.11	1,431,089	37.04	0.1040
2020-06-19	2020-03-31	13F/A-1	SCHLUMBERGER	COM	806857108	74,959,142	7,688,130	11.43	1,044,249	-61.85	0.0913
2020-05-11	2020-03-31	13F	SCHLUMBERGER	COM	806857108	74,959,142	7,688,130		1,044,249		91,706.0884
2020-02-06	2019-12-31	13F	SCHLUMBERGER	COM	806857108	67,271,012	305,737	0.46	2,737,517	17.91	0.1875
2019-11-14	2019-09-30	13F	SCHLUMBERGER	COM	806857108	66,965,275	-1,791,121	-2.61	2,321,716	-16.04	0.1730
2019-08-14	2019-06-30	13F	SCHLUMBERGER	COM	806857108	68,756,396	233,886	0.34	2,765,273	-8.37	0.2062
2019-05-15	2019-03-31	13F	SCHLUMBERGER	COM	806857108	68,522,510	1,137,091	1.69	3,017,821	22.54	0.2355
2019-02-12	2018-12-31	13F	SCHLUMBERGER	COM	806857108	67,385,419	3,663,707	5.75	2,462,712	-36.58	0.2242
2018-11-09	2018-09-30	13F	SCHLUMBERGER	Common equity shares	806857108	63,721,712	-3,278,944	-4.89	3,883,294	-13.56	0.2982
2018-08-14	2018-06-30	13F	SCHLUMBERGER	Common equity shares	806857108	67,000,656	1,398,657	2.13	4,492,383	5.71	0.3755
2018-05-15	2018-03-31	13F	SCHLUMBERGER	Common equity shares	806857108	65,601,999	-4,248,755	-6.08	4,249,703	-9.75	0.3608
2018-02-14	2017-12-31	13F	SCHLUMBERGER	Common equity shares	806857108	69,850,754	-398,952	-0.57	4,708,656	-3.96	0.3787
2017-11-14	2017-09-30	13F	SCHLUMBERGER	Common equity shares	806857108	70,249,706	-738,797	-1.04	4,902,974	4.87	0.4231
2017-08-14	2017-06-30	13F	SCHLUMBERGER	Common equity shares	806857108	70,988,503	-1,411,727	-1.95	4,675,291	-17.34	0.4135
2017-05-15	2017-03-31	13F	SCHLUMBERGER	Common equity shares	806857108	72,400,230	769,874	1.07	5,655,994	-5.97	0.5046
2017-02-09	2016-12-31	13F	SCHLUMBERGER	Common equity shares	806857108	71,630,356	2,755,140	4.00	6,015,125	11.02	0.5660
2017-01-13	2016-09-30	13F/A-1	SCHLUMBERGER	Common equity shares	806857108	68,875,216	5,276,572	8.30	5,418,271	7.73	0.5461
2016-11-14	2016-09-30	13F	SCHLUMBERGER	Common equity shares	806857108	53,752,665			4,229,034
2016-08-12	2016-06-30	13F	SCHLUMBERGER	Common equity shares	806857108	63,598,644	5,820,269	10.07	5,029,383	18.03	0.5403
2016-05-20	2016-03-31	13F/A-1	SCHLUMBERGER	Common equity shares	806857108	57,778,375	1,485,126	2.64	4,261,159	8.52	0.4607
2016-05-12	2016-03-31	13F	SCHLUMBERGER	Common equity shares	806857108	57,778,375			4,261,159
2016-02-16	2015-12-31	13F	SCHLUMBERGER	Common equity shares	806857108	56,293,249	621,694	1.12	3,926,451	2.26	0.4291
2015-11-16	2015-09-30	13F	SCHLUMBERGER	Common equity shares	806857108	55,671,555	693,258	1.26	3,839,664	-18.97	0.4470
2015-08-13	2015-06-30	13F	SCHLUMBERGER	Common equity shares	806857108	54,978,297	-1,850,914	-3.26	4,738,587	-0.07	0.5065
2015-05-15	2015-03-31	13F	SCHLUMBERGER	Common equity shares	806857108	56,829,211	-1,883,832	-3.21	4,741,830	-5.44	0.4866
2015-02-11	2014-12-31	13F	SCHLUMBERGER	Common equity shares	806857108	58,713,043	3,706,337	6.74	5,014,680	-10.35	0.4995
2014-11-12	2014-09-30	13F/A-1	SCHLUMBERGER	Common equity shares	806857108	55,006,706	-356,850	-0.64	5,593,628	-14.34	0.6019
2014-11-10	2014-09-30	13F	SCHLUMBERGER	Common equity shares	806857108	55,006,706			5,593,628
2014-08-12	2014-06-30	13F	SCHLUMBERGER	Common equity shares	806857108	55,363,556	1,422,119	2.64	6,530,127	24.16	0.7052
2014-05-15	2014-03-31	13F/A-1	SCHLUMBERGER	Common equity shares	806857108	53,941,437	-1,663,363	-2.99	5,259,299	4.96	0.5977
2014-05-13	2014-03-31	13F	SCHLUMBERGER	Common equity shares	806857108	53,941,437			5,259,299
2014-02-06	2013-12-31	13F/A-1	SCHLUMBERGER	Common equity shares	806857108	55,604,800	1,249,672	2.30	5,010,540	4.33	0.5574
2014-02-06	2013-12-31	13F	SCHLUMBERGER	Common equity shares	806857108	54,374,950			3,767,639
2013-11-12	2013-09-30	13F	SCHLUMBERGER	Common equity shares	806857108	54,355,128	-33,877	-0.06	4,802,813	23.23	0.5918
2013-08-08	2013-06-30	13F	SCHLUMBERGER	Common equity shares	806857108	54,389,005	54,389,005		3,897,511		0.5081

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.