NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership127,596 shares
Latest Disclosed Value $ 840,835,949
State Street Corp reports 1.42% decrease in ownership of NVE / NVR, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 127,596 shares of NVR, Inc. (DE:NVE) valued at $714,537,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,430 shares of NVR, Inc.. This represents a change in shares of -1.42% during the quarter. The current value of the position is $660,947,280 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)
2026-05-15 2026-03-31 13F NVR COM 62944T105 127,596 -1,834 -1.42 840,836 -10.92 0.0290
2026-02-13 2025-12-31 13F NVR COM 62944T105 129,430 -4,377 -3.27 943,903 -12.20 0.0317
2025-11-14 2025-09-30 13F NVR COM 62944T105 133,807 -2,146 -1.58 1,075,094 7.07 0.0373
2025-08-14 2025-06-30 13F NVR COM 62944T105 135,953 -879 -0.64 1,004,103 1.30 0.0376
2025-05-15 2025-03-31 13F NVR COM 62944T105 136,832 -7,455 -5.17 991,264 -16.00 0.0408
2025-02-14 2024-12-31 13F NVR COM 62944T105 144,287 1,277 0.89 1,180,106 -15.90 0.0466
2024-11-14 2024-09-30 13F NVR COM 62944T105 143,010 -932 -0.65 1,403,185 28.46 0.0571
2024-08-14 2024-06-30 13F NVR COM 62944T105 143,942 -1,143 -0.79 1,092,313 -7.05 0.0477
2024-05-15 2024-03-31 13F NVR COM 62944T105 145,085 -3,538 -2.38 1,175,183 12.95 0.0525
2024-02-14 2023-12-31 13F NVR COM 62944T105 148,623 5,436 3.80 1,040,428 21.85 0.0506
2023-11-14 2023-09-30 13F NVR COM 62944T105 143,187 6,485 4.74 853,867 -1.64 0.0473
2023-08-14 2023-06-30 13F NVR COM 62944T105 136,702 9,556 7.52 868,142 22.54 0.0456
2023-05-15 2023-03-31 13F NVR COM 62944T105 127,146 1,761 1.40 708,482 22.50 0.0400
2023-05-15 2022-12-31 13F/A-99 NVR COM 62944T105 125,385 -4,881 -3.75 578,348 11.35 0.0340
2023-05-15 2022-12-31 13F NVR COM 62944T105 125,385 -4,881 578,348 0.0340
2022-11-15 2022-09-30 13F NVR COM 62944T105 130,266 -1,024 -0.78 519,381 -1.20 0.0329
2022-08-15 2022-06-30 13F NVR COM 62944T105 131,290 -11,765 -8.22 525,704 -17.74 0.0315
2022-05-16 2022-03-31 13F NVR COM 62944T105 143,055 -11,399 -7.38 639,065 -29.98 0.0316
2022-02-14 2021-12-31 13F NVR COM 62944T105 154,454 6,985 4.74 912,649 29.09 0.0433
2021-11-15 2021-09-30 13F NVR COM 62944T105 147,469 -5,225 -3.42 706,978 -6.90 0.0374
2021-08-16 2021-06-30 13F NVR COM 62944T105 152,694 -414 -0.27 759,393 5.28 0.0400
2021-07-09 2021-03-31 13F/A-1 NVR COM 62944T105 153,108 -3,478 -2.22 721,281 12.90 0.0414
2021-05-17 2021-03-31 13F NVR COM 62944T105 153,108 -3,478 721,281 0.0414
2021-02-16 2020-12-31 13F NVR COM 62944T105 156,586 -10,039 -6.02 638,849 -6.10 0.0391
2020-11-10 2020-09-30 13F NVR COM 62944T105 166,625 2,399 1.46 680,350 27.13 0.0464
2020-08-14 2020-06-30 13F NVR COM 62944T105 164,226 -2,026 -1.22 535,171 25.30 0.0389
2020-06-19 2020-03-31 13F/A-1 NVR COM 62944T105 166,252 1,615 0.98 427,120 -31.88 0.0374
2020-05-11 2020-03-31 13F NVR COM 62944T105 166,252 1,615 427,120 37,509.7362
2020-02-06 2019-12-31 13F NVR COM 62944T105 164,637 6,351 4.01 627,005 6.56 0.0429
2019-11-14 2019-09-30 13F NVR COM 62944T105 158,286 31,826 25.17 588,404 38.06 0.0439
2019-08-14 2019-06-30 13F NVR COM 62944T105 126,460 905 0.72 426,202 22.68 0.0318
2019-05-15 2019-03-31 13F NVR COM 62944T105 125,555 7,489 6.34 347,411 20.74 0.0271
2019-02-12 2018-12-31 13F NVR COM 62944T105 118,066 -12,273 -9.42 287,726 -10.65 0.0262
2018-11-09 2018-09-30 13F NVR Common equity shares 62944T105 130,339 3,907 3.09 322,036 -14.25 0.0247
2018-08-14 2018-06-30 13F NVR Common equity shares 62944T105 126,432 -8,174 -6.07 375,549 -0.36 0.0314
2018-05-15 2018-03-31 13F NVR Common equity shares 62944T105 134,606 -11,797 -8.06 376,898 -26.62 0.0320
2018-02-14 2017-12-31 13F NVR Common equity shares 62944T105 146,403 5,581 3.96 513,615 27.74 0.0413
2017-11-14 2017-09-30 13F NVR Common equity shares 62944T105 140,822 1,528 1.10 402,065 19.74 0.0347
2017-08-14 2017-06-30 13F NVR Common equity shares 62944T105 139,294 20,928 17.68 335,772 34.64 0.0297
2017-05-15 2017-03-31 13F NVR Common equity shares 62944T105 118,366 -3,698 -3.03 249,385 22.41 0.0222
2017-02-09 2016-12-31 13F NVR Common equity shares 62944T105 122,064 -8,768 -6.70 203,730 -5.04 0.0192
2017-01-13 2016-09-30 13F/A-1 NVR Common equity shares 62944T105 130,832 -6,804 -4.94 214,550 -12.44 0.0216
2016-11-14 2016-09-30 13F NVR Common equity shares 62944T105 130,832 214,550
2016-08-12 2016-06-30 13F NVR Common equity shares 62944T105 137,636 -3,008 -2.14 245,034 0.57 0.0263
2016-05-20 2016-03-31 13F/A-1 NVR Common equity shares 62944T105 140,644 -7,853 -5.29 243,647 -0.14 0.0263
2016-05-12 2016-03-31 13F NVR Common equity shares 62944T105 140,644 243,647
2016-02-16 2015-12-31 13F NVR Common equity shares 62944T105 148,497 -6,591 -4.25 243,981 3.14 0.0267
2015-11-16 2015-09-30 13F NVR Common equity shares 62944T105 155,088 1,131 0.73 236,555 14.66 0.0275
2015-08-13 2015-06-30 13F NVR Common equity shares 62944T105 153,957 -17,271 -10.09 206,306 -9.32 0.0221
2015-05-15 2015-03-31 13F NVR Common equity shares 62944T105 171,228 13,592 8.62 227,511 13.16 0.0233
2015-02-11 2014-12-31 13F NVR Common equity shares 62944T105 157,636 -5,317 -3.26 201,046 9.18 0.0200
2014-11-12 2014-09-30 13F/A-1 NVR Common equity shares 62944T105 162,953 -15,575 -8.72 184,141 -10.35 0.0198
2014-11-10 2014-09-30 13F NVR Common equity shares 62944T105 162,953 184,141
2014-08-12 2014-06-30 13F NVR Common equity shares 62944T105 178,528 -5,063 -2.76 205,407 -2.46 0.0222
2014-05-15 2014-03-31 13F/A-1 NVR Common equity shares 62944T105 183,591 -14,529 -7.33 210,582 3.59 0.0239
2014-05-13 2014-03-31 13F NVR Common equity shares 62944T105 183,643 210,642
2014-02-06 2013-12-31 13F/A-1 NVR Common equity shares 62944T105 198,120 -12,055 -5.74 203,275 5.22 0.0226
2014-02-06 2013-12-31 13F NVR Common equity shares 62944T105 219,786 202,204
2013-11-12 2013-09-30 13F NVR Common equity shares 62944T105 210,175 -21,573 -9.31 193,193 -9.59 0.0238
2013-08-08 2013-06-30 13F NVR Common equity shares 62944T105 231,748 231,748 213,676 0.0279
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.