NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership360 shares
Latest Disclosed Value $ 2,372,339
Ing Groep Nv reports 1.91% decrease in ownership of NVE / NVR, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 360 shares of NVR, Inc. (DE:NVE) valued at $2,016,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 367 shares of NVR, Inc.. This represents a change in shares of -1.91% during the quarter. The current value of the position is $1,864,800 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)
2026-05-11 2026-03-31 13F NVR COM 62944T105 360 -7 -1.91 2,372 -11.36 0.0145
2026-02-11 2025-12-31 13F NVR COM 62944T105 367 296 416.90 2,676 369.47 0.0161
2025-11-06 2025-09-30 13F NVR COM 62944T105 71 -14 -16.47 570 -9.09 0.0031
2025-08-06 2025-06-30 13F NVR COM 62944T105 85 3 3.66 628 5.56 0.0038
2025-05-09 2025-03-31 13F NVR COM 62944T105 82 -1,909 -95.88 594 -96.35 0.0041
2025-02-03 2024-12-31 13F NVR COM 62944T105 1,991 579 41.01 16,284 17.54 0.1097
2024-11-06 2024-09-30 13F NVR COM 62944T105 1,412 -169 -10.69 13,854 15.48 0.0805
2024-08-13 2024-06-30 13F NVR COM 62944T105 1,581 1,143 260.96 11,998 238.23 0.0712
2024-05-10 2024-03-31 13F NVR COM 62944T105 438 -397 -47.54 3,548 -39.32 0.0243
2024-02-08 2023-12-31 13F NVR COM 62944T105 835 -2,975 -78.08 5,845 -74.27 0.0470
2023-10-27 2023-09-30 13F NVR COM 62944T105 3,810 675 21.53 22,720 14.12 0.2005
2023-08-07 2023-06-30 13F NVR COM 62944T105 3,135 2,262 259.11 19,909 309.31 0.1510
2023-05-09 2023-03-31 13F NVR COM 62944T105 873 362 70.84 4,865 106.36 0.0472
2023-02-13 2022-12-31 13F NVR COM 62944T105 511 27 5.58 2,357 22.12 0.0237
2022-11-14 2022-09-30 13F NVR COM 62944T105 484 -98 -16.84 1,930 -17.17 0.0323
2022-08-08 2022-06-30 13F NVR COM 62944T105 582 63 12.14 2,330 0.47 0.0269
2022-05-13 2022-03-31 13F NVR COM 62944T105 519 92 21.55 2,319 -8.09 0.0234
2022-02-11 2021-12-31 13F NVR COM 62944T105 427 145 51.42 2,523 86.61 0.0226
2021-11-02 2021-09-30 13F NVR COM 62944T105 282 1 0.36 1,352 -3.22 0.0174
2021-08-13 2021-06-30 13F NVR COM 62944T105 281 52 22.71 1,397 29.47 0.0223
2021-05-12 2021-03-31 13F NVR COM 62944T105 229 -3 -1.29 1,079 13.94 0.0224
2021-02-11 2020-12-31 13F NVR COM 62944T105 232 155 201.30 947 201.59 0.0211
2020-11-12 2020-09-30 13F NVR COM 62944T105 77 77 314 0.0129
2020-05-06 2020-03-31 13F NVR COM 62944T105 0 -238 -100.00 0 -100.00
2020-02-10 2019-12-31 13F NVR COM 62944T105 238 24 11.21 906 13.82 0.0276
2019-11-08 2019-09-30 13F NVR COM 62944T105 214 -303 -58.61 796 -54.31 0.0202
2019-08-12 2019-06-30 13F NVR COM 62944T105 517 -4 -0.77 1,742 20.80 0.0304
2019-05-13 2019-03-31 13F NVR COM 62944T105 521 0 0.00 1,442 13.54 0.0312
2019-02-13 2018-12-31 13F NVR COM 62944T105 521 0 0.00 1,270 -1.32 0.0275
2018-11-06 2018-09-30 13F NVR COM 62944T105 521 5 0.97 1,287 -16.05 0.0222
2018-08-10 2018-06-30 13F NVR COM 62944T105 516 -5 -0.96 1,533 5.07 0.0293
2018-05-07 2018-03-31 13F NVR COM 62944T105 521 -4 -0.76 1,459 -20.79 0.0264
2018-02-06 2017-12-31 13F NVR COM 62944T105 525 99 23.24 1,842 51.48 0.0307
2017-11-08 2017-09-30 13F NVR COM 62944T105 426 2 0.47 1,216 18.98 0.0234
2017-07-25 2017-06-30 13F NVR COM 62944T105 424 424 1,022 0.0196
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.