NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership199,533 shares
Ownership 4.08%
Wellington Management Group Llp ownership in NVR / NVR, Inc.

2013-02-14 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 199,533 shares of NVR, Inc. (MX:NVR). This represents 4.08 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2013-02-14 2013-02-14 13G/A 199,533 4.08
2012-02-14 2012-02-14 13G/A 295,366 5.94

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 31,195 -7,526 -19.44 205,570 -27.20 0.0054
2026-02-17 2025-12-31 13F NVR COM 62944T105 38,721 -5,865 -13.15 282,383 -21.17 0.0495
2025-11-14 2025-09-30 13F NVR COM 62944T105 44,586 -1,608 -3.48 358,233 5.00 0.0627
2025-08-14 2025-06-30 13F NVR COM 62944T105 46,194 -1,801 -3.75 341,173 -1.88 0.0619
2025-05-13 2025-03-31 13F NVR COM 62944T105 47,995 3,363 7.53 347,694 -4.75 0.0669
2025-02-12 2024-12-31 13F NVR COM 62944T105 44,632 -6,701 -13.05 365,041 -27.52 0.0669
2024-11-14 2024-09-30 13F NVR COM 62944T105 51,333 -11,115 -17.80 503,669 6.28 0.0882
2024-08-14 2024-06-30 13F NVR COM 62944T105 62,448 -7,707 -10.99 473,890 -16.61 0.0846
2024-05-15 2024-03-31 13F NVR COM 62944T105 70,155 -3,873 -5.23 568,253 9.65 0.1007
2024-02-12 2023-12-31 13F NVR COM 62944T105 74,028 -7,785 -9.52 518,229 6.22 0.0967
2023-11-14 2023-09-30 13F NVR COM 62944T105 81,813 -3,408 -4.00 487,875 -9.85 0.0978
2023-08-14 2023-06-30 13F NVR COM 62944T105 85,221 -5,888 -6.46 541,206 6.60 0.1026
2023-05-12 2023-03-31 13F NVR COM 62944T105 91,109 -11,547 -11.25 507,677 7.22 0.1006
2023-02-13 2022-12-31 13F NVR COM 62944T105 102,656 204 0.20 473,509 15.92 0.0949
2022-11-14 2022-09-30 13F NVR COM 62944T105 102,452 -4,075 -3.83 408,484 -4.23 0.0870
2022-08-15 2022-06-30 13F NVR COM 62944T105 106,527 823 0.78 426,548 -9.67 0.0859
2022-05-16 2022-03-31 13F NVR COM 62944T105 105,704 -7,583 -6.69 472,208 -29.46 0.0809
2022-02-11 2021-12-31 13F NVR COM 62944T105 113,287 -64,967 -36.45 669,399 -21.67 0.1071
2021-11-15 2021-09-30 13F NVR COM 62944T105 178,254 -4,209 -2.31 854,564 -5.83 0.1453
2021-08-16 2021-06-30 13F NVR COM 62944T105 182,463 7,581 4.33 907,444 10.15 0.1510
2021-05-17 2021-03-31 13F NVR COM 62944T105 174,882 8,405 5.05 823,857 21.30 0.1451
2021-02-12 2020-12-31 13F NVR COM 62944T105 166,477 -2,575 -1.52 679,201 -1.60 0.1251
2020-11-16 2020-09-30 13F NVR COM 62944T105 169,052 52,199 44.67 690,260 81.27 0.1429
2020-08-14 2020-06-30 13F NVR COM 62944T105 116,853 -3,525 -2.93 380,794 23.13 0.0848
2020-05-14 2020-03-31 13F NVR COM 62944T105 120,378 -53,226 -30.66 309,264 -53.22 0.0818
2020-02-11 2019-12-31 13F NVR COM 62944T105 173,604 652 0.38 661,157 2.84 0.1386
2019-11-13 2019-09-30 13F NVR COM 62944T105 172,952 -6,819 -3.79 642,923 6.12 0.1450
2019-08-14 2019-06-30 13F NVR COM 62944T105 179,771 54,726 43.77 605,873 75.11 0.1341
2019-05-15 2019-03-31 13F NVR COM 62944T105 125,045 -1,376 -1.09 346,000 12.31 0.0784
2019-02-14 2018-12-31 13F NVR COM 62944T105 126,421 12,530 11.00 308,087 9.48 0.0771
2018-11-14 2018-09-30 13F NVR COM 62944T105 113,891 -22,797 -16.68 281,402 -30.69 0.0593
2018-08-14 2018-06-30 13F NVR COM 62944T105 136,688 4,462 3.37 406,012 9.66 0.0904
2018-05-15 2018-03-31 13F NVR COM 62944T105 132,226 -2,884 -2.13 370,233 -21.89 0.0838
2018-02-13 2017-12-31 13F NVR COM 62944T105 135,110 -3,219 -2.33 473,995 20.02 0.1047
2017-11-13 2017-09-30 13F NVR COM 62944T105 138,329 -14,435 -9.45 394,929 7.24 0.0907
2017-08-14 2017-06-30 13F NVR COM 62944T105 152,764 19,447 14.59 368,256 31.11 0.0867
2017-05-11 2017-03-31 13F NVR COM 62944T105 133,317 5,142 4.01 280,883 31.30 0.0677
2017-02-14 2016-12-31 13F NVR COM 62944T105 128,175 -5,997 -4.47 213,924 -2.77 0.0537
2016-11-14 2016-09-30 13F NVR COM 62944T105 134,172 -1,896 -1.39 220,024 -9.17 0.0551
2016-08-15 2016-06-30 13F NVR COM 62944T105 136,068 -3,337 -2.39 242,247 0.31 0.0626
2016-05-13 2016-03-31 13F NVR COM 62944T105 139,405 -2,366 -1.67 241,505 3.68 0.0636
2016-02-12 2015-12-31 13F NVR COM 62944T105 141,771 -12,668 -8.20 232,930 -1.11 0.0609
2015-11-16 2015-09-30 13F NVR COM 62944T105 154,439 -3,740 -2.36 235,554 11.13 0.0657
2015-08-14 2015-06-30 13F NVR COM 62944T105 158,179 -6,743 -4.09 211,959 -3.27 0.0547
2015-05-15 2015-03-31 13F NVR COM 62944T105 164,922 2,104 1.29 219,125 5.53 0.0563
2015-02-13 2014-12-31 13F NVR COM 62944T105 162,818 2,407 1.50 207,647 14.55 0.0549
2014-11-14 2014-09-30 13F NVR COM 62944T105 160,411 -1,411 -0.87 181,267 -2.65 0.0499
2014-08-14 2014-06-30 13F NVR COM 62944T105 161,822 3,278 2.07 186,193 2.39 0.0501
2014-05-15 2014-03-31 13F NVRINC COM 62944T105 158,544 -13,639 -7.92 181,850 2.94 0.0505
2014-02-14 2013-12-31 13F NVR COM 62944T105 172,183 -6,512 -3.64 176,662 7.55 0.0508
2013-11-14 2013-09-30 13F NVR COM 62944T105 178,695 -7,877 -4.22 164,254 -4.51 0.0514
2013-08-14 2013-06-30 13F NVR COM 62944T105 186,572 186,572 172,019 0.0561
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.