NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership185 shares
Latest Disclosed Value $ 1,219,118
Allianz Asset Management GmbH reports 2.78% increase in ownership of NVR / NVR, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 185 shares of NVR, Inc. (MX:NVR) valued at $1,219,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 180 shares of NVR, Inc.. This represents a change in shares of 2.78% during the quarter.

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 COM 62944T105 185 5 2.78 1,219 -7.09 0.0005
2026-02-11 2025-12-31 13F NVR COM 62944T105 180 -1,163 -86.60 1,313 -87.84 0.0013
2025-11-04 2025-09-30 13F NVR COM 62944T105 1,343 -2,017 -60.03 10,791 -56.52 0.0120
2025-07-28 2025-06-30 13F NVR COM 62944T105 3,360 -3,960 -54.10 24,816 -53.20 0.0297
2025-05-05 2025-03-31 13F NVR COM 62944T105 7,320 -4,644 -38.82 53,029 -45.81 0.0694
2025-02-03 2024-12-31 13F NVR COM 62944T105 11,964 -7 -0.06 97,852 -16.69 0.1306
2024-11-13 2024-09-30 13F NVR COM 62944T105 11,971 4,040 50.94 117,457 95.16 0.1642
2024-08-13 2024-06-30 13F NVR COM 62944T105 7,931 -2,456 -23.64 60,185 -28.47 0.0892
2024-05-14 2024-03-31 13F NVR COM 62944T105 10,387 534 5.42 84,134 21.98 0.1298
2024-02-12 2023-12-31 13F NVR COM 62944T105 9,853 2,612 36.07 68,975 59.74 0.1127
2023-11-13 2023-09-30 13F NVR COM 62944T105 7,241 2,144 42.06 43,180 33.40 0.0728
2023-08-14 2023-06-30 13F NVR COM 62944T105 5,097 1,984 63.73 32,369 86.61 0.0580
2023-05-11 2023-03-31 13F NVR COM 62944T105 3,113 3,113 17,346 0.0308
2022-05-12 2022-03-31 13F NVR COM 62944T105 0 -1,110 -100.00 0 -100.00
2022-02-11 2021-12-31 13F NVR COM 62944T105 1,110 -1,329 -54.49 6,559 -43.91 0.0046
2021-11-10 2021-09-30 13F NVR COM 62944T105 2,439 -160 -6.16 11,693 -9.54 0.0091
2021-08-16 2021-06-30 13F NVR COM 62944T105 2,599 -103 -3.81 12,926 1.55 0.0110
2021-05-13 2021-03-31 13F NVR COM 62944T105 2,702 -1,952 -41.94 12,729 -32.96 0.0123
2021-02-16 2020-12-31 13F NVR COM 62944T105 4,654 -1,364 -22.67 18,988 -22.73 0.0188
2020-11-13 2020-09-30 13F NVR COM 62944T105 6,018 -5,494 -47.72 24,573 -34.50 0.0286
2020-08-14 2020-06-30 13F NVR COM 62944T105 11,512 -4,914 -29.92 37,515 -11.10 0.0434
2020-05-14 2020-03-31 13F NVR COM 62944T105 16,426 -271 -1.62 42,200 -33.64 0.0566
2020-02-13 2019-12-31 13F NVR COM 62944T105 16,697 6,027 56.49 63,589 60.32 0.0582
2019-11-13 2019-09-30 13F NVR COM 62944T105 10,670 10,202 2,179.91 39,664 2,415.16 0.0390
2019-08-08 2019-06-30 13F NVR COM 62944T105 468 0 0.00 1,577 21.78 0.0015
2019-05-13 2019-03-31 13F NVR COM 62944T105 468 -3,000 -86.51 1,295 -84.68 0.0013
2019-04-02 2018-12-31 13F/A-1 NVR COM 62944T105 3,468 -1,663 -32.41 8,451 -33.34 0.0093
2019-02-13 2018-12-31 13F NVR COM 62944T105 3,468 -1,663 8,451
2019-04-09 2018-09-30 13F/A-1 NVR COM 62944T105 5,131 -2,261 -30.59 12,678 -42.26 0.0115
2018-11-13 2018-09-30 13F NVR COM 62944T105 5,131 -2,261 12,678
2019-04-09 2018-06-30 13F/A-1 NVR COM 62944T105 7,392 7,312 9,140.00 21,957 9,702.23 0.0214
2018-08-13 2018-06-30 13F NVR COM 62944T105 7,392 7,312 21,957
2019-04-09 2018-03-31 13F/A-2 NVR COM 62944T105 80 -18 -18.37 224 -34.88 0.0002
2018-05-23 2018-03-31 13F/A-1 NVR COM 62944T105 80 0 224 0.0002
2018-05-14 2018-03-31 13F NVR COM 62944T105 80 -18 224
2019-04-17 2017-12-31 13F/A-1 NVR COM 62944T105 98 -2,181 -95.70 344 -94.71 0.0003
2018-02-13 2017-12-31 13F NVR COM 62944T105 98 -2,181 344
2019-04-17 2017-09-30 13F/A-1 NVR COM 62944T105 2,279 -2,306 -50.29 6,507 -40.65 0.0056
2017-11-13 2017-09-30 13F NVR COM 62944T105 2,279 -2,306 6,507
2019-04-17 2017-06-30 13F/A-1 NVR COM 62944T105 4,585 -2,925 -38.95 10,964 -30.71 0.0106
2017-08-14 2017-06-30 13F NVR COM 62944T105 4,585 -2,925 10,964
2019-04-17 2017-03-31 13F/A-1 NVR COM 62944T105 7,510 -9,295 -55.31 15,823 -43.59 0.0155
2017-05-15 2017-03-31 13F NVR COM 62944T105 7,510 -9,295 15,823
2019-04-17 2016-12-31 13F/A-2 NVR COM 62944T105 16,805 -260 -1.52 28,048 0.23 0.0252
2017-03-14 2016-12-31 13F/A-1 NVR COM 62944T105 16,805 0 28,048 0.0252
2017-02-13 2016-12-31 13F NVR COM 62944T105 16,805 28,048
2019-04-17 2016-09-30 13F/A-1 NVR COM 62944T105 17,065 -6,075 -26.25 27,985 -32.07 0.0274
2016-11-14 2016-09-30 13F NVR COM 62944T105 17,065 -6,075 27,985
2017-01-24 2016-06-30 13F/A-1 NVR COM 62944T105 23,140 4,031 21.09 41,198 24.45 0.0441
2016-08-12 2016-06-30 13F NVR COM 62944T105 23,140 41,198
2016-05-13 2016-03-31 13F NVR COM 62944T105 19,109 9,015 89.31 33,104 99.48 0.0379
2017-01-24 2015-12-31 13F/A-1 NVR COM 62944T105 10,094 2,448 32.02 16,595 42.30 0.0188
2016-02-16 2015-12-31 13F NVR COM 62944T105 10,094 16,595
2017-01-24 2015-09-30 13F/A-2 NVR COM 62944T105 7,646 6,249 447.32 11,662 522.97 0.0139
2015-11-20 2015-09-30 13F/A-1 NVR COM 62944T105 7,646 0 11,662 0.0121
2015-11-13 2015-09-30 13F NVR COM 62944T105 7,646 11,662
2015-09-22 2015-06-30 13F/A-1 NVR COM 62944T105 1,397 10 0.72 1,872 1.57 0.0020
2015-08-14 2015-06-30 13F NVR COM 62944T105 1,397 1,872
2017-01-24 2015-03-31 13F/A-1 NVR COM 62944T105 1,387 29 2.14 1,843 6.41 0.0021
2015-05-15 2015-03-31 13F NVR COM 62944T105 1,387 1,842,851
2015-02-17 2014-12-31 13F NVR COM 62944T105 1,358 1,358 1,732 0.0019
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.