NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership97 shares
Latest Disclosed Value $ 639,214
Candriam Luxembourg S.C.A. reports 26.52% decrease in ownership of NVR / NVR, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 97 shares of NVR, Inc. (MX:NVR) valued at $639,214 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 132 shares of NVR, Inc.. This represents a change in shares of -26.52% 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)
2026-04-30 2026-03-31 13F NVR COM 62944T105 97 -35 -26.52 639 -33.58 0.0033
2026-04-30 2025-12-31 13F/A-1 NVR COM 62944T105 132 50 60.98 963 46.20 0.0048
2026-02-13 2025-12-31 13F NVR COM 62944T105 132 50 963 0.0048
2025-11-06 2025-09-30 13F NVR COM 62944T105 82 -142 -63.39 659 -60.22 0.0034
2025-08-08 2025-06-30 13F NVR COM 62944T105 224 -93 -29.34 1,654 -27.96 0.0095
2025-05-14 2025-03-31 13F NVR COM 62944T105 317 147 86.47 2,296 65.18 0.0144
2025-02-07 2024-12-31 13F NVR COM 62944T105 170 170 1,390 0.0080
2023-05-12 2023-03-31 13F NVR COM 62944T105 0 -356 -100.00 0 -100.00
2023-02-13 2022-12-31 13F NVR COM 62944T105 356 -390 -52.28 1,642 -44.81 0.0111
2022-11-10 2022-09-30 13F NVR COM 62944T105 746 77 11.51 2,975 11.05 0.0210
2022-08-03 2022-06-30 13F NVR COM 62944T105 669 142 26.94 2,679 13.81 0.0221
2022-05-13 2022-03-31 13F NVR COM 62944T105 527 -22 -4.01 2,354 -27.44 0.0160
2022-02-10 2021-12-31 13F NVR COM 62944T105 549 319 138.70 3,244 194.11 0.0207
2021-11-09 2021-09-30 13F NVR COM 62944T105 230 -46 -16.67 1,103 -19.66 0.0075
2021-07-20 2021-06-30 13F NVR COM 62944T105 276 13 4.94 1,373 33.30 0.0094
2021-04-29 2021-03-31 13F NVR COM 62944T105 263 0 0.00 1,030 -3.92 0.0086
2021-01-22 2020-12-31 13F NVR COM 62944T105 263 51 24.06 1,072 23.79 0.0085
2020-10-19 2020-09-30 13F NVR COM 62944T105 212 7 3.41 866 -44.42 0.0081
2020-07-23 2020-06-30 13F NVR COM 62944T105 205 -122 -37.31 1,558 28.02 0.0164
2020-05-26 2020-03-31 13F NVR COM 62944T105 327 0 0.00 1,217 -2.25 0.0135
2020-02-05 2019-12-31 13F/A-1 NVR COM 62944T105 327 28 9.36 1,245 12.06 0.0133
2020-01-21 2019-12-31 13F NVR COM 62944T105 327 28 1 10,725.0107
2020-02-05 2019-09-30 13F/A-1 NVR COM 62944T105 299 -113 -27.43 1,111 -19.61 0.0147
2019-10-21 2019-09-30 13F NVR COM 62944T105 299 -113 1 12,567.5506
2019-08-01 2019-06-30 13F NVR COM 62944T105 412 -875 -67.99 1,382 -61.19 0.0172
2019-05-02 2019-03-31 13F NVR COM 62944T105 1,287 -2,624 -67.09 3,561 -62.64 0.0456
2019-02-14 2018-12-31 13F NVR COM 62944T105 3,911 -143 -3.53 9,531 -4.85 0.1465
2018-11-07 2018-09-30 13F NVR COM 62944T105 4,054 1,676 70.48 10,017 41.80 0.1332
2018-08-14 2018-06-30 13F NVR COM 62944T105 2,378 2,138 890.83 7,064 951.19 0.1118
2018-05-09 2018-03-31 13F NVR COM 62944T105 240 -192 -44.44 672 -55.67 0.0115
2018-02-07 2017-12-31 13F NVR COM 62944T105 432 282 188.00 1,516 254.21 0.0262
2017-11-03 2017-09-30 13F NVR COM 62944T105 150 -1,724 -92.00 428 -90.53 0.0075
2017-07-31 2017-06-30 13F NVR COM 62944T105 1,874 1,874 4,518 0.0849
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.