NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.285,00 € ↑45,00 (0,86%)
2026-06-05
DEL PRIS
SecurityDE:NVE / NVR, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership6,098 shares
Latest Disclosed Value $ 40,184,783
Bnp Paribas Arbitrage, Sa reports 8.74% decrease in ownership of NVE / NVR, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 6,098 shares of NVR, Inc. (DE:NVE) valued at $34,148,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,682 shares of NVR, Inc.. This represents a change in shares of -8.74% during the quarter. The current value of the position is $32,227,930 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)
2026-05-12 2026-03-31 13F NVR Equity 62944T105 6,098 -584 -8.74 40,185 -17.54 0.0020
2026-02-10 2025-12-31 13F NVR Equity 62944T105 6,682 -1,881 -21.97 48,730 -29.17 0.0221
2025-11-13 2025-09-30 13F NVR Equity 62944T105 8,563 1,904 28.59 68,801 39.89 0.0367
2025-08-14 2025-06-30 13F NVR Equity 62944T105 6,659 -370 -5.26 49,181 -3.42 0.0282
2025-05-14 2025-03-31 13F NVR Equity 62944T105 7,029 568 8.79 50,921 -3.64 0.0299
2025-02-14 2024-12-31 13F NVR Equity 62944T105 6,461 902 16.23 52,844 -3.12 0.0296
2024-11-13 2024-09-30 13F NVR Equity 62944T105 5,559 -78 -1.38 54,544 27.51 0.0367
2024-08-13 2024-06-30 13F NVR Equity 62944T105 5,637 1,801 46.95 42,777 37.67 0.0349
2024-05-01 2024-03-31 13F NVR Equity 62944T105 3,836 455 13.46 31,071 31.28 0.0273
2024-02-14 2023-12-31 13F/A-2 NVR Equity 62944T105 3,381 934 38.17 23,669 62.20 0.0269
2024-02-07 2023-12-31 13F/A-1 NVR Equity 62944T105 3,381 934 23,669 0.0033
2024-02-07 2023-12-31 13F NVR Equity 62944T105 3,381 934 23,669 0.0274
2023-11-14 2023-09-30 13F NVR Equity 62944T105 2,447 -18 -0.73 14,592 -6.78 0.0187
2023-08-09 2023-06-30 13F NVR Equity 62944T105 2,465 -689 -21.85 15,654 -10.93 0.0196
2023-05-12 2023-03-31 13F NVR EQUITY 62944T105 3,154 -1,255 -28.46 17,575 -13.58 0.0246
2023-02-14 2022-12-31 13F NVR Equity 62944T105 4,409 3,386 330.99 20,337 398.68 0.0313
2022-11-16 2022-09-30 13F/A-1 NVR Equity 62944T105 1,023 -4,354 -80.97 4,079 -81.06 0.0065
2022-11-15 2022-09-30 13F NVR Equity 62944T105 1,023 -4,354 4,079 0.0010
2022-08-12 2022-06-30 13F NVR Equity 62944T105 5,377 -775 -12.60 21,530 -21.66 0.0336
2022-05-18 2022-03-31 13F/A-1 NVR Equity 62944T105 6,152 3,251 112.06 27,483 60.33 0.0369
2022-02-09 2021-12-31 13F NVR EQUITY 62944T105 2,901 -3,575 -55.20 17,142 -44.79 0.0244
2021-11-16 2021-09-30 13F/A-1 NVR EQUITY 62944T105 6,476 -333 -4.89 31,046 -8.32 0.0440
2021-11-12 2021-09-30 13F NVR EQUITY 62944T105 4,628 -2,181 18,897 0.0000
2021-08-10 2021-06-30 13F NVR EQUITY 62944T105 6,809 4,967 269.65 33,863 290.26 0.0448
2021-05-07 2021-03-31 13F NVR EQUITY 62944T105 1,842 1,050 132.58 8,678 168.55 0.0127
2021-02-10 2020-12-31 13F NVR EQUITY 62944T105 792 -3,836 -82.89 3,231 -82.90 0.0060
2020-10-30 2020-09-30 13F NVR EQUITY 62944T105 4,628 272 6.24 18,897 33.12 0.0270
2020-08-06 2020-06-30 13F NVR EQUITY 62944T105 4,356 -2,457 -36.06 14,195 -18.90 0.0250
2020-05-13 2020-03-31 13F NVR EQUITY 62944T105 6,813 5,591 457.53 17,503 276.17 0.0359
2020-02-12 2019-12-31 13F NVR EQUITY 62944T105 1,222 -11,677 -90.53 4,654 -90.30 0.0085
2019-11-07 2019-09-30 13F NVR EQUITY 62944T105 12,899 5,249 68.61 47,950 85.98 0.0851
2019-07-30 2019-06-30 13F NVR EQUITY 62944T105 7,650 5,378 236.71 25,782 310.15 0.0514
2019-04-25 2019-03-31 13F NVR EQUITY 62944T105 2,272 1,548 213.81 6,287 256.35 0.0136
2019-02-12 2018-12-31 13F NVR EQUITY 62944T105 724 -5,924 -89.11 1,764 -89.26 0.0042
2018-11-07 2018-09-30 13F NVR EQUITY 62944T105 6,648 755 12.81 16,426 -6.16 0.0242
2018-07-25 2018-06-30 13F NVR EQUITY 62944T105 5,893 1,948 49.38 17,504 58.46 0.0291
2018-05-11 2018-03-31 13F NVR EQUITY 62944T105 3,945 2,323 143.22 11,046 94.13 0.0207
2018-03-05 2017-12-31 13F/A-1 NVR EQUITY 62944T105 1,622 -4,487 -73.45 5,690 -67.38 0.0101
2018-02-01 2017-12-31 13F NVR EQUITY 62944T105 1,622 -4,487 5,690
2017-11-03 2017-09-30 13F NVR STOCK 62944T105 6,109 4,322 241.86 17,441 304.95 0.0426
2017-08-03 2017-06-30 13F NVR STOCK 62944T105 1,787 814 83.66 4,308 110.20 0.0130
2017-05-03 2017-03-31 13F NVR STOCK 62944T105 973 -323 -24.92 2,050 -5.27 0.0054
2017-02-14 2016-12-31 13F NVR STOCK 62944T105 1,296 -832 -39.10 2,163 -38.01 0.0101
2016-10-05 2016-09-30 13F NVR INC COM STOCK 62944T105 2,128 -1,951 -47.83 3,490 -51.96 0.0144
2016-07-06 2016-06-30 13F NVR INC COM STOCK 62944T105 4,079 485 13.49 7,262 16.64 0.0328
2016-04-22 2016-03-31 13F NVR INC COM STOCK 62944T105 3,594 913 34.05 6,226 41.37 0.0263
2016-04-19 2015-12-31 13F/A-1 NVR INC COM STOCK 62944T105 2,681 1,743 185.82 4,405 207.97 0.0214
2016-02-10 2015-12-31 13F NVR INC COM STOCK 62944T105 2,681 4,405
2015-11-13 2015-09-30 13F NVR INC COM STOCK 62944T105 938 803 594.81 1,431 694.44 0.0036
2015-08-14 2015-06-30 13F NVR INC COM STOCK 62944T105 135 -3,191 -95.94 181 -95.93 0.0005
2015-05-15 2015-03-31 13F NVR INC COM STOCK 62944T105 3,326 -100 -2.92 4,419 1.14 0.0122
2015-03-10 2014-12-31 13F/A-1 NVR INC COM STOCK 62944T105 3,426 412 13.67 4,369 28.31 0.0155
2015-02-11 2014-12-31 13F NVR INC COM STOCK 62944T105 3,426 4,369
2014-11-12 2014-09-30 13F NVR INC COM STOCK 62944T105 3,014 373 14.12 3,406 12.08 0.0030
2014-08-14 2014-06-30 13F/A-1 NVR INC COM STOCK 62944T105 2,641 1,353 105.05 3,039 119.03 0.0029
2014-08-14 2014-06-30 13F NVR INC COM STOCK 62944T105 2,641 3,039
2014-05-13 2014-03-31 13F NVR STOCK 62944T105 1,288 934 263.84 1,387 282.09 0.0011
2014-04-02 2013-12-31 13F/A-1 NVR STOCK 62944T105 354 354 363 0.0003
2014-02-12 2013-12-31 13F NVR STOCK 62944T105 354 363 0.0003
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.