NVR, Inc.
DE ˙ DB ˙ US62944T1051
5.180,00 € ↓ -20,00 (-0,38%)
2026-06-03
AKTIENPREIS
SecurityDE:NVE / NVR, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership492 shares
Latest Disclosed Value $ 3,242,196
Westpac Banking Corp ownership in NVE / NVR, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 492 shares of NVR, Inc. (DE:NVE) valued at $2,755,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 492 shares of NVR, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,548,560 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 492 0 0.00 3,242 -9.64 0.1129
2026-02-10 2025-12-31 13F NVR COM 62944T105 492 -31 -5.93 3,588 -14.61 0.2266
2025-11-14 2025-09-30 13F/A-1 NVR INC USD 0.01 COM 62944T105 523 0 0.00 4,202 8.80 0.2604
2025-11-12 2025-09-30 13F NVR INC USD 0.01 COM 62944T105 523 0 4,202 0.1055
2025-08-11 2025-06-30 13F NVR COM 62944T105 523 0 0.00 3,863 1.95 0.2582
2025-05-13 2025-03-31 13F NVR COM 62944T105 523 104 24.82 3,789 10.57 0.2788
2025-02-12 2024-12-31 13F NVR COM 62944T105 419 -89 -17.52 3,427 -31.26 0.2274
2024-11-08 2024-09-30 13F NVR COM 62944T105 508 21 4.31 4,984 34.88 0.3341
2024-08-14 2024-06-30 13F/A-1 NVR COM 62944T105 487 200 69.69 3,696 58.99 0.2931
2024-08-13 2024-06-30 13F NVR COM 62944T105 15,178 14,891 3,696 0.1271
2024-05-09 2024-03-31 13F NVR COM 62944T105 287 14 5.13 2,325 21.61 0.1771
2024-02-08 2023-12-31 13F NVR COM 62944T105 273 -81 -22.88 1,911 -9.47 0.1575
2023-11-13 2023-09-30 13F NVR COM 62944T105 354 104 41.60 2,111 33.02 0.1580
2023-08-10 2023-06-30 13F NVR COM 62944T105 250 -338 -57.48 1,588 -51.56 0.1120
2023-05-04 2023-03-31 13F NVR COM 62944T105 588 11 1.91 3,276 23.11 0.0440
2023-02-06 2022-12-31 13F NVR COM 62944T105 577 12 2.12 2,661 18.16 0.0393
2022-11-08 2022-09-30 13F NVR COM 62944T105 565 67 13.45 2,253 12.94 0.0343
2022-08-10 2022-06-30 13F NVR COM 62944T105 498 76 18.01 1,994 5.78 0.0260
2022-05-11 2022-03-31 13F NVR COM 62944T105 422 -26 -5.80 1,885 -28.79 0.0216
2022-02-08 2021-12-31 13F NVR COM 62944T105 448 -690 -60.63 2,647 -51.48 0.0274
2021-10-27 2021-09-30 13F NVR COM 62944T105 1,138 88 8.38 5,456 4.48 0.0583
2021-08-11 2021-06-30 13F NVR COM 62944T105 1,050 -12 -1.13 5,222 4.36 0.0524
2021-05-13 2021-03-31 13F NVR COM 62944T105 1,062 -3 -0.28 5,003 15.14 0.0552
2021-02-11 2020-12-31 13F NVR COM 62944T105 1,065 93 9.57 4,345 9.50 0.0493
2020-11-10 2020-09-30 13F NVR COM 62944T105 972 676 228.38 3,969 311.62 0.0538
2020-08-12 2020-06-30 13F NVR COM 62944T105 296 0 0.00 965 26.84 0.0144
2020-05-14 2020-03-31 13F NVR COM 62944T105 296 -754 -71.81 760 -80.99 0.0131
2020-02-11 2019-12-31 13F NVR COM 62944T105 1,050 -2 -0.19 3,999 2.25 0.0515
2019-11-13 2019-09-30 13F NVR COM 62944T105 1,052 -273 -20.60 3,911 -12.43 0.0544
2019-08-01 2019-06-30 13F NVR COM 62944T105 1,325 1,029 347.64 4,466 445.18 0.0682
2019-05-14 2019-03-31 13F NVR COM 62944T105 296 0 0.00 819 13.59 0.0135
2019-02-07 2018-12-31 13F NVR COM 62944T105 296 0 0.00 721 -1.37 0.0123
2018-11-13 2018-09-30 13F NVR COM 62944T105 296 -63 -17.55 731 -31.43 0.0125
2018-07-18 2018-06-30 13F NVR COM 62944T105 359 0 0.00 1,066 6.07 0.0205
2018-05-01 2018-03-31 13F NVR COM 62944T105 359 63 21.28 1,005 -3.18 0.0201
2018-01-18 2017-12-31 13F NVR COM 62944T105 296 0 0.00 1,038 22.84 0.0236
2017-10-30 2017-09-30 13F NVR COM 62944T105 296 -7 -2.31 845 15.75 0.0186
2017-08-09 2017-06-30 13F NVR COM 62944T105 303 303 730 0.0161
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.