NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
DEL PRIS
SecurityDE:NVE / NVR, Inc.
InstitutionNatixis
Latest Disclosed Ownership2,413 shares
Latest Disclosed Value $ 15,901,260
Natixis reports 5.41% decrease in ownership of NVE / NVR, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 2,413 shares of NVR, Inc. (DE:NVE) valued at $13,512,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,551 shares of NVR, Inc.. This represents a change in shares of -5.41% during the quarter. The current value of the position is $12,499,340 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)
2026-05-14 2026-03-31 13F NVR COM 62944T105 2,413 -138 -5.41 15,901 -14.52 0.0514
2026-02-13 2025-12-31 13F NVR COM 62944T105 2,551 1,324 107.91 18,604 88.71 0.0661
2025-11-14 2025-09-30 13F NVR COM 62944T105 1,227 962 363.02 9,859 403.73 0.0457
2025-08-13 2025-06-30 13F NVR COM 62944T105 265 265 1,957 0.0087
2025-02-13 2024-12-31 13F NVR COM 62944T105 0 -971 -100.00 0 -100.00
2024-11-13 2024-09-30 13F NVR COM 62944T105 971 -26 -2.61 9,527 25.94 0.0537
2024-08-13 2024-06-30 13F NVR COM 62944T105 997 20 2.05 7,566 -4.40 0.0433
2024-05-13 2024-03-31 13F NVR COM 62944T105 977 977 7,914 0.0411
2023-11-14 2023-09-30 13F NVR COM 62944T105 0 -289 -100.00 0 -100.00
2023-08-11 2023-06-30 13F NVR COM 62944T105 289 -432 -59.92 1,835 -54.32 0.0149
2023-05-12 2023-03-31 13F NVR COM 62944T105 721 -66 -8.39 4,018 10.66 0.0362
2023-02-24 2022-12-31 13F/A-1 NVR COM 62944T105 787 158 25.12 3,630 43.71 0.0204
2023-02-13 2022-12-31 13F NVR COM 62944T105 717 88 3,308 0.0000
2022-11-14 2022-09-30 13F NVR COM 62944T105 629 74 13.33 2,526 13.53 0.0118
2022-08-12 2022-06-30 13F NVR COM 62944T105 555 -113 -16.92 2,225 -25.44 0.0081
2022-05-13 2022-03-31 13F NVR COM 62944T105 668 -426 -38.94 2,984 -53.84 0.0104
2022-02-14 2021-12-31 13F NVR COM 62944T105 1,094 990 951.92 6,464 1,195.39 0.0221
2021-11-12 2021-09-30 13F NVR COM 62944T105 104 28 36.84 499 32.01 0.0017
2021-08-13 2021-06-30 13F NVR COM 62944T105 76 25 49.02 378 57.50 0.0017
2021-05-14 2021-03-31 13F NVR CO 62944T105 51 -3,159 -98.41 240 -98.17 0.0008
2021-02-12 2020-12-31 13F NVR COM 62944T105 3,210 653 25.54 13,096 25.43 0.0476
2020-11-12 2020-09-30 13F NVR COM 62944T105 2,557 447 21.18 10,441 51.85 0.0769
2020-08-13 2020-06-30 13F NVR COM 62944T105 2,110 1,410 201.43 6,876 282.42 0.0534
2020-05-14 2020-03-31 13F NVR COM 62944T105 700 -290 -29.29 1,798 -52.50 0.0141
2020-02-14 2019-12-31 13F NVR COM 62944T105 990 -2,631 -72.66 3,785 -71.88 0.0235
2019-11-13 2019-09-30 13F NVR COM 62944T105 3,621 -267 -6.87 13,461 2.72 0.0867
2019-08-13 2019-06-30 13F NVR COM 62944T105 3,888 3,233 493.59 13,104 612.56 0.1036
2019-05-15 2019-03-31 13F NVR COM 62944T105 655 -3,822 -85.37 1,839 -83.14 0.0116
2019-02-14 2018-12-31 13F/A-1 NVR COM 62944T105 4,477 -4,676 -51.09 10,910 -51.76 0.0899
2019-02-14 2018-12-31 13F NVR COM 62944T105 4,477 -4,676 10,910
2018-11-14 2018-09-30 13F NVR COM 62944T105 9,153 1,643 21.88 22,615 1.38 0.1308
2018-08-14 2018-06-30 13F NVR COM 62944T105 7,510 6,669 792.98 22,307 847.22 0.1181
2018-05-15 2018-03-31 13F NVR COM 62944T105 841 -8,400 -90.90 2,355 -92.74 0.0145
2018-02-14 2017-12-31 13F NVR COM 62944T105 9,241 6,001 185.22 32,419 250.48 0.2493
2017-11-14 2017-09-30 13F NVR COM 62944T105 3,240 1,745 116.72 9,250 156.66 0.0853
2017-08-14 2017-06-30 13F NVR COM 62944T105 1,495 -46 -2.99 3,604 10.99 0.0410
2017-05-15 2017-03-31 13F NVR COM 62944T105 1,541 87 5.98 3,247 33.79 0.0405
2017-02-14 2016-12-31 13F NVR COM 62944T105 1,454 127 9.57 2,427 11.53 0.0250
2016-11-14 2016-09-30 13F NVR COM 62944T105 1,327 -737 -35.71 2,176 -40.79 0.0251
2016-08-15 2016-06-30 13F NVR COM 62944T105 2,064 2,064 3,675 0.0683
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.