NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership238 shares
Latest Disclosed Value $ 1,568,577
Ethic Inc. reports 5.93% decrease in ownership of NVE / NVR, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 238 shares of NVR, Inc. (DE:NVE) valued at $1,332,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 253 shares of NVR, Inc.. This represents a change in shares of -5.93% during the quarter. The current value of the position is $1,232,840 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)
2026-04-27 2026-03-31 13F NVR COM 62944T105 238 -15 -5.93 1,569 -15.01 0.0246
2026-02-03 2025-12-31 13F NVR COM 62944T105 253 -15 -5.60 1,845 -14.31 0.0284
2025-10-17 2025-09-30 13F NVR COM 62944T105 268 27 11.20 2,154 21.16 0.0354
2025-07-30 2025-06-30 13F NVR COM 62944T105 241 28 13.15 1,778 15.69 0.0318
2025-05-13 2025-03-31 13F NVR COM 62944T105 213 -72 -25.26 1,537 -34.11 0.0311
2025-02-14 2024-12-31 13F NVR COM 62944T105 285 -51 -15.18 2,331 -14.33 0.0470
2024-11-13 2024-09-30 13F NVR COM 62944T105 336 12 3.70 2,722 10.70 0.0688
2024-08-13 2024-06-30 13F NVR COM 62944T105 324 -12 -3.57 2,459 -9.67 0.0577
2024-05-13 2024-03-31 13F NVR COM 62944T105 336 97 40.59 2,722 62.64 0.0688
2024-02-14 2023-12-31 13F NVR COM 62944T105 239 96 67.13 1,673 96.36 0.0495
2023-11-14 2023-09-30 13F NVR COM 62944T105 143 73 104.29 853 91.89 0.0299
2023-08-14 2023-06-30 13F NVR COM 62944T105 70 -8 -10.26 445 2.30 0.0165
2023-05-12 2023-03-31 13F NVR COM 62944T105 78 5 6.85 435 29.17 0.0176
2023-02-14 2022-12-31 13F NVR COM 62944T105 73 -3 -3.95 337 10.89 0.0182
2022-11-14 2022-09-30 13F NVR COM 62944T105 76 76 303 0.0206
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.