NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
DEL PRIS
SecurityDE:NVE / NVR, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership364 shares
Latest Disclosed Value $ 2,398,698
Allstate Corp reports 112.87% increase in ownership of NVE / NVR, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 364 shares of NVR, Inc. (DE:NVE) valued at $2,038,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 171 shares of NVR, Inc.. This represents a change in shares of 112.87% during the quarter. The current value of the position is $1,885,520 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 NVR ORD Equity 62944T105 364 193 112.87 2,399 92.30 0.0237
2026-02-09 2025-12-31 13F NVR ORD Equity 62944T105 171 69 67.65 1,247 52.26 0.0170
2025-10-29 2025-09-30 13F NVR ORD Equity 62944T105 102 102 820 0.0187
2025-08-05 2025-06-30 13F NVR ORD Equity 62944T105 0 -92 -100.00 0 -100.00
2025-05-14 2025-03-31 13F NVR ORD Equity 62944T105 92 5 5.75 666 -6.33 0.0196
2025-02-12 2024-12-31 13F NVR ORD Equity 62944T105 87 87 712 0.0210
2023-05-10 2023-03-31 13F NVR EQU 62944T105 0 -202 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NVR EQU 62944T105 202 10 5.21 932 21.54 0.0283
2022-11-14 2022-09-30 13F NVR EQU 62944T105 192 0 0.00 766 -0.39 0.0220
2022-08-15 2022-06-30 13F NVR EQU 62944T105 192 -48 -20.00 769 -28.26 0.0237
2022-05-16 2022-03-31 13F NVR EQU 62944T105 240 -117 -32.77 1,072 -49.17 0.0286
2022-02-15 2021-12-31 13F NVR EQU 62944T105 357 309 643.75 2,109 816.96 0.0403
2021-11-15 2021-09-30 13F NVR EQU 62944T105 48 -15 -23.81 230 -26.52 0.0095
2021-08-16 2021-06-30 13F NVR EQU 62944T105 63 -20 -24.10 313 -19.95 0.0105
2021-05-14 2021-03-31 13F NVR EQU 62944T105 83 13 18.57 391 36.71 0.0123
2021-02-12 2020-12-31 13F NVR EQU 62944T105 70 -39 -35.78 286 -35.73 0.0089
2020-11-13 2020-09-30 13F NVR EQU 62944T105 109 -14 -11.38 445 10.97 0.0144
2020-08-13 2020-06-30 13F NVR EQU 62944T105 123 4 3.36 401 31.05 0.0138
2020-05-15 2020-03-31 13F NVR COMMON 62944T105 119 119 306 0.0120
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.