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Disclosery

Assenagon Asset Management S.A.: SLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on SLB, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 2,612,557 SLB shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,612,557 shares
    Change vs previous 13F +364,333 shares

    0.13% of the 13F portfolio, value $127,283,777.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 2,248,224 shares
    Change vs previous 13F +2,133,409 shares

    0.14% of the 13F portfolio, value $104,519,934.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 114,815 shares
    Change vs previous 13F -5,755,851 shares

    0.01% of the 13F portfolio, value $5,900,343.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 5,870,666 shares
    Change vs previous 13F +1,994,140 shares

    0.34% of the 13F portfolio, value $225,316,161.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,876,526 shares
    Change vs previous 13F +3,007,911 shares

    0.2% of the 13F portfolio, value $133,236,199.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 868,615 shares
    Change vs previous 13F +768,287 shares

    0.05% of the 13F portfolio, value $29,359,187.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 100,328 shares
    Change vs previous 13F +57,817 shares

    0.01% of the 13F portfolio, value $4,193,710.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 42,511 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,629,872.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).