Taylor Wimpey plc
DE ˙ DB ˙ GB0008782301
0,97 € ↓ -0,01 (-1,38%)
2026-04-23
DEL PRIS
SecurityDE:TWW / Taylor Wimpey plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership11,228 shares
Latest Disclosed Value $ 18,309
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in TWW / Taylor Wimpey plc

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 11,228 shares of Taylor Wimpey plc (DE:TWW) valued at $16,056 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 11,228 shares of Taylor Wimpey plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,898 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)
2025-08-28 2025-06-30 NP Taylor Wimpey EC GB0008782301 11,228 0 0.00 18 20.00 0.0121
2025-05-27 2025-03-31 NP Taylor Wimpey EC GB0008782301 11,228 0 0.00 16 -11.76 0.0105
2025-02-27 2024-12-31 NP Taylor Wimpey EC GB0008782301 11,228 0 0.00 17 -29.17 0.0106
2024-11-26 2024-09-30 NP Taylor Wimpey EC GB0008782301 11,228 0 0.00 25 20.00 0.0152
2024-08-27 2024-06-30 NP Taylor Wimpey EC GB0008782301 11,228 0 0.00 20 5.26 0.0122
2024-05-28 2024-03-31 NP Taylor Wimpey EC GB0008782301 11,228 0 0.00 19 -9.52 0.0113
2024-02-27 2023-12-31 NP Taylor Wimpey EC GB0008782301 11,228 -15,329 -57.72 21 -43.24 0.0126
2023-11-22 2023-09-30 NP Taylor Wimpey EC GB0008782301 26,557 17,459 191.90 38 236.36 0.0228
2023-08-25 2023-06-30 NP Taylor Wimpey EC GB0008782301 9,098 -3,984 -30.45 12 -42.11 0.0070
2023-05-26 2023-03-31 NP Taylor Wimpey EC GB0008782301 13,082 -10,586 -44.73 19 -32.14 0.0114
2023-02-24 2022-12-31 NP Taylor Wimpey EC GB0008782301 23,668 0 0.00 29 21.74 0.0166
2022-11-28 2022-09-30 NP Taylor Wimpey EC GB0008782301 23,668 -2,527 -9.65 23 -50.00 0.0135
2020-08-24 2020-06-30 NP Taylor Wimpey EC GB0008782301 26,195 -11,740 -30.95 46 -14.81 0.0221
2020-05-26 2020-03-31 NP Taylor Wimpey EC GB0008782301 37,935 -12,599 -24.93 55 -46.00 0.0269
2019-11-25 2019-09-30 NP Taylor Wimpey EC GB0008782301 50,534 50,534 100 0.0427
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.