Manning & Napier Group’s SLB Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+12.92 M Shares
Current Position
183,449 Shares
$6.44 M Value

Manning & Napier Group's SLB Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 183,449 shares of SLB N.V. (SLB) worth $6.44 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in SLB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 436,467 shares. Largest reduction occurred in Q4 2013, reducing 3.63 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's SLB NV (SLB) Holding Value Over Time

Track share changes against reported price movement

Quarterly SLB NV (SLB) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +12.92 M Add 0.00% 12.92 M $71.66
Q3 2013 -100,315 Reduce 0.78% 12.82 M $88.36
Q4 2013 -3.63 M Reduce 28.31% 9.19 M $90.11
Q1 2014 -305,133 Reduce 3.32% 8.88 M $97.50
Q2 2014 -678,367 Reduce 7.64% 8.2 M $117.95
Q3 2014 -1.37 M Reduce 16.64% 6.84 M $101.69
Q4 2014 -232,845 Reduce 3.40% 6.61 M $85.41
Q1 2015 +436,467 Add 6.61% 7.04 M $83.44
Q2 2015 -313,081 Reduce 4.45% 6.73 M $86.19
Q3 2015 +79,723 Add 1.18% 6.81 M $68.97
Q4 2015 -302,043 Reduce 4.44% 6.51 M $69.75
Q1 2016 +261,525 Add 4.02% 6.77 M $73.75
Q2 2016 -500,027 Reduce 7.39% 6.27 M $79.08
Q3 2016 +130,512 Add 2.08% 6.4 M $78.64
Q4 2016 -346,351 Reduce 5.41% 6.05 M $83.95
Q1 2017 -696,434 Reduce 11.51% 5.36 M $78.10
Q2 2017 -343,786 Reduce 6.42% 5.01 M $65.84
Q3 2017 -201,516 Reduce 4.02% 4.81 M $69.76
Q4 2017 +4.34 M Add 0.00% 4.34 M $67.39
Q1 2018 -292,114 Reduce 6.73% 4.05 M $64.78
Q2 2018 -296,085 Reduce 7.31% 3.75 M $67.03
Q3 2018 +58,855 Add 1.57% 3.81 M $60.92
Q4 2018 -501,784 Reduce 13.16% 3.31 M $36.08
Q1 2019 -25,824 Reduce 0.78% 3.29 M $43.57
Q2 2019 +152,088 Add 4.63% 3.44 M $39.74
Q3 2019 -122,945 Reduce 3.58% 3.31 M $34.17
Q4 2019 -276,039 Reduce 8.33% 3.04 M $40.20
Q1 2020 -196,408 Reduce 6.46% 2.84 M $13.49
Q2 2020 -227,504 Reduce 8.00% 2.61 M $18.39
Q3 2020 +108,071 Add 4.13% 2.72 M $15.56
Q4 2020 +1,683 Add 0.06% 2.72 M $21.83
Q1 2021 -1.77 M Reduce 64.81% 958,591 $27.19
Q2 2021 -353,485 Reduce 36.88% 605,106 $32.01
Q3 2021 -605,106 Sold Out 605,106 $0.00
Q2 2023 +344,986 New Buy 344,986 $49.12
Q3 2023 -9,716 Reduce 2.82% 335,270 $58.30
Q4 2023 -46,368 Reduce 13.83% 288,902 $52.04
Q1 2024 -24,171 Reduce 8.37% 264,731 $54.81
Q2 2024 +407,107 Add 0.00% 407,106 $47.18
Q3 2024 -22,397 Reduce 5.50% 384,709 $41.95
Q4 2024 -11,521 Reduce 2.99% 373,188 $38.34
Q1 2025 -18,579 Reduce 4.98% 354,609 $41.80
Q2 2025 -25,873 Reduce 7.30% 328,736 $33.80
Q3 2025 -145,287 Reduce 44.20% 183,449 $35.11

Manning & Napier Group's SLB NV Investment FAQs

Manning & Napier Group first purchased SLB N.V. (SLB) in Q2 2013, acquiring 12,916,255 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held SLB N.V. (SLB) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to SLB N.V. (SLB) was in Q2 2013, adding 12,916,255 shares worth $925.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 183,449 shares of SLB N.V. (SLB), valued at approximately $6.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, SLB N.V. (SLB) represents approximately 0.08% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in SLB N.V. (SLB) was 12,916,255 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.