NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership540 shares
Latest Disclosed Value $ 3,558,707
Cerity Partners LLC reports 18.67% decrease in ownership of NVE / NVR, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 540 shares of NVR, Inc. (DE:NVE) valued at $3,024,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 664 shares of NVR, Inc.. This represents a change in shares of -18.67% during the quarter. The current value of the position is $2,797,200 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.

Upgrade to unlock premium data and export to Excel .

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 540 -124 -18.67 3,559 -26.52 0.0025
2026-02-11 2025-12-31 13F NVR COM 62944T105 664 189 39.79 4,843 26.89 0.0071
2025-10-22 2025-09-30 13F NVR COM 62944T105 475 66 16.14 3,817 26.32 0.0062
2025-08-13 2025-06-30 13F NVR Stock 62944T105 409 30 7.92 3,021 10.05 0.0054
2025-04-30 2025-03-31 13F NVR Stock 62944T105 379 78 25.91 2,746 8.20 0.0056
2025-02-13 2024-12-31 13F NVR Stock 62944T105 301 -57 -15.92 2,537 -27.78 0.0055
2024-11-12 2024-09-30 13F NVR Stock 62944T105 358 143 66.51 3,513 115.26 0.0078
2024-08-13 2024-06-30 13F NVR COM 62944T105 215 -39 -15.35 1,632 -18.44 0.0043
2024-05-14 2024-03-31 13F NVR Stock 62944T105 254 61 31.61 2,001 48.11 0.0053
2024-01-26 2023-12-31 13F NVR COM 62944T105 193 32 19.88 1,351 40.73 0.0044
2023-11-14 2023-09-30 13F NVR COM 62944T105 161 -24 -12.97 960 -18.23 0.0047
2023-08-14 2023-06-30 13F NVR COM 62944T105 185 5 2.78 1,175 17.05 0.0046
2023-05-11 2023-03-31 13F NVR COM 62944T105 180 180 1,004 0.0024
2019-10-30 2019-09-30 13F NVR COM 62944T105 0 -265 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NVR COM 62944T105 265 -18 -6.36 893 14.05 0.0563
2019-05-14 2019-03-31 13F NVR COM 62944T105 283 36 14.57 783 30.07 0.0527
2019-02-06 2018-12-31 13F NVR COM 62944T105 247 20 8.81 602 7.31 0.0403
2018-11-15 2018-09-30 13F NVR COM 62944T105 227 47 26.11 561 4.86 0.0389
2018-08-15 2018-06-30 13F NVR COM 62944T105 180 -18 -9.09 535 -3.43 0.0395
2018-05-15 2018-03-31 13F NVR COM 62944T105 198 24 13.79 554 -9.18 0.0424
2018-02-14 2017-12-31 13F NVR COM 62944T105 174 -54 -23.68 610 -6.30 0.0409
2017-11-13 2017-09-30 13F NVR COM 62944T105 228 60 35.71 651 60.74 0.0461
2017-08-10 2017-06-30 13F NVR COM 62944T105 168 1 0.60 405 15.06 0.0339
2017-05-02 2017-03-31 13F NVR COM 62944T105 167 167 352 0.0294
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.