NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
DEL PRIS
SecurityDE:NVE / NVR, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership716 shares
Latest Disclosed Value $ 4,718,318
FIL Ltd ownership in NVE / NVR, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 716 shares of NVR, Inc. (DE:NVE) valued at $4,009,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 716 shares of NVR, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,708,880 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)
2026-05-15 2026-03-31 13F NVR COM 62944T105 716 0 0.00 4,718 -9.63 0.0020
2026-02-17 2025-12-31 13F NVR COM 62944T105 716 -1,376 -65.77 5,222 -68.94 0.0039
2025-11-13 2025-09-30 13F NVR COM 62944T105 2,092 -1,362 -39.43 16,809 -34.11 0.0132
2025-08-14 2025-06-30 13F NVR COM 62944T105 3,454 -1,249 -26.56 25,510 -25.12 0.0218
2025-05-12 2025-03-31 13F NVR COM 62944T105 4,703 -898 -16.03 34,070 -25.63 0.0324
2025-02-13 2024-12-31 13F NVR COM 62944T105 5,601 -10,432 -65.07 45,810 -70.88 0.0428
2024-11-13 2024-09-30 13F NVR COM 62944T105 16,033 108 0.68 157,313 30.17 0.1426
2024-08-13 2024-06-30 13F NVR COM 62944T105 15,925 132 0.84 120,848 -5.53 0.1195
2024-05-13 2024-03-31 13F NVR COM 62944T105 15,793 289 1.86 127,923 17.86 0.1268
2024-02-13 2023-12-31 13F NVR COM 62944T105 15,504 -1,177 -7.06 108,535 9.11 0.1140
2023-11-13 2023-09-30 13F NVR COM 62944T105 16,681 287 1.75 99,474 -4.46 0.1171
2023-08-11 2023-06-30 13F NVR COM 62944T105 16,394 -840 -4.87 104,112 8.41 0.1170
2023-05-11 2023-03-31 13F NVR COM 62944T105 17,234 -466 -2.63 96,031 17.62 0.1102
2023-02-13 2022-12-31 13F NVR COM 62944T105 17,700 -7,231 -29.00 81,643 -17.87 0.0980
2022-11-10 2022-09-30 13F NVR COM 62944T105 24,931 -4,581 -15.52 99,402 -15.88 0.1278
2022-08-12 2022-06-30 13F NVR COM 62944T105 29,512 -3,074 -9.43 118,170 -18.82 0.1406
2022-05-13 2022-03-31 13F NVR COM 62944T105 32,586 -15,275 -31.92 145,570 -48.53 0.1492
2022-02-14 2021-12-31 13F NVR COM 62944T105 47,861 -5,377 -10.10 282,803 10.80 0.2900
2021-11-15 2021-09-30 13F NVR COM 62944T105 53,238 5,501 11.52 255,227 7.50 0.2834
2021-08-13 2021-06-30 13F NVR COM 62944T105 47,737 24,837 108.46 237,411 120.07 0.2548
2021-05-14 2021-03-31 13F NVR COM 62944T105 22,900 5,001 27.94 107,880 47.73 0.1228
2021-03-23 2020-12-31 13F/A-1 NVR COM 62944T105 17,899 4,789 36.53 73,026 36.42 0.0899
2021-02-08 2020-12-31 13F NVR COM 62944T105 17,899 4,789 73,026 35,319.2315
2020-11-13 2020-09-30 13F NVR COM 62944T105 13,110 -271 -2.03 53,530 22.76 0.0664
2020-08-13 2020-06-30 13F NVR COM 62944T105 13,381 2,002 17.59 43,606 49.17 0.0588
2020-05-14 2020-03-31 13F NVR COM 62944T105 11,379 11,375 284,375.00 29,233 194,786.67 0.0480
2020-02-07 2019-12-31 13F NVR COM 62944T105 4 -12,387 -99.97 15 -99.97 0.0000
2019-11-13 2019-09-30 13F NVR COM 62944T105 12,391 -5,399 -30.35 46,062 -23.17 0.0697
2019-08-13 2019-06-30 13F NVR COM 62944T105 17,790 -9,779 -35.47 59,956 -21.40 0.0904
2019-05-13 2019-03-31 13F NVR COM 62944T105 27,569 -54 -0.20 76,283 13.32 0.1195
2019-02-13 2018-12-31 13F NVR COM 62944T105 27,623 27,619 690,475.00 67,317 673,070.00 0.1195
2018-11-09 2018-09-30 13F NVR COM 62944T105 4 4 10 0.0000
2018-05-14 2018-03-31 13F NVR COM 62944T105 0 -5,509 -100.00 0 -100.00
2018-02-12 2017-12-31 13F NVR COM 62944T105 5,509 -925 -14.38 19,327 5.22 0.0538
2017-11-13 2017-09-30 13F NVR COM 62944T105 6,434 -1,808 -21.94 18,369 -7.54 0.0527
2017-08-29 2017-06-30 13F/A-1 NVR COM 62944T105 8,242 -4,097 -33.20 19,868 -23.58 0.0573
2017-08-11 2017-06-30 13F NVR COM 62944T105 8,242 -4,097 19,868
2017-05-11 2017-03-31 13F NVR COM 62944T105 12,339 -408 -3.20 25,997 22.20 0.0731
2017-02-10 2016-12-31 13F NVR COM 62944T105 12,747 -253 -1.95 21,275 -0.20 0.0624
2016-11-14 2016-09-30 13F NVR COM 62944T105 13,000 -155 -1.18 21,318 -8.98 0.0638
2016-08-11 2016-06-30 13F NVR COM 62944T105 13,155 400 3.14 23,420 5.99 0.0746
2016-05-16 2016-03-31 13F NVR COM 62944T105 12,755 -10,666 -45.54 22,097 -42.58 0.0684
2016-02-12 2015-12-31 13F NVR COM 62944T105 23,421 -71,814 -75.41 38,480 -73.51 0.1171
2015-11-10 2015-09-30 13F NVR COM 62944T105 95,235 -21,531 -18.44 145,254 -7.17 0.5052
2015-08-13 2015-06-30 13F NVR COM 62944T105 116,766 -4,814 -3.96 156,467 -3.14 0.4988
2015-05-14 2015-03-31 13F NVR COM 62944T105 121,580 -4,622 -3.66 161,538 0.37 0.5204
2015-02-17 2014-12-31 13F NVR COM 62944T105 126,202 682 0.54 160,949 13.47 0.5555
2014-11-14 2014-09-30 13F NVR COM 62944T105 125,520 -18,634 -12.93 141,840 -14.48 0.5439
2014-08-14 2014-06-30 13F NVR COM 62944T105 144,154 -29,166 -16.83 165,864 -16.57 0.6221
2014-05-15 2014-03-31 13F NVR COM 62944T105 173,320 -32,658 -15.86 198,798 -5.93 0.7214
2014-02-13 2013-12-31 13F NVR COM 62944T105 205,978 121,287 143.21 211,335 171.47 0.8509
2013-11-14 2013-09-30 13F NVR COM 62944T105 84,691 72,644 603.00 77,847 600.88 0.3722
2013-08-14 2013-06-30 13F NVR COM 62944T105 12,047 12,047 11,107 0.0628
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.