NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership6,318 shares
Latest Disclosed Value $ 41,634,435
Rhumbline Advisers reports 0.16% decrease in ownership of NVR / NVR, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 6,318 shares of NVR, Inc. (MX:NVR) valued at $41,634,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,328 shares of NVR, Inc.. This represents a change in shares of -0.16% during the quarter.

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)
2026-05-12 2026-03-31 13F NVR COM 62944T105 6,318 -10 -0.16 41,634 -9.78 0.0356
2026-02-13 2025-12-31 13F NVR COM 62944T105 6,328 -146 -2.26 46,149 -11.28 0.0373
2025-11-06 2025-09-30 13F NVR COM 62944T105 6,474 -103 -1.57 52,016 7.08 0.0418
2025-08-12 2025-06-30 13F NVR COM 62944T105 6,577 154 2.40 48,575 4.40 0.0416
2025-05-29 2025-03-31 13F/A-1 NVR COM 62944T105 6,423 191 3.06 46,531 -8.71 0.0435
2025-04-08 2025-03-31 13F NVR COM 62944T105 6,423 191 46,531 0.0435
2025-05-29 2024-12-31 13F/A-1 NVR COM 62944T105 6,232 -127 -2.00 50,971 -18.31 0.0456
2025-01-30 2024-12-31 13F NVR COM 62944T105 6,232 -127 50,971 0.0456
2024-11-12 2024-09-30 13F NVR COM 62944T105 6,359 -362 -5.39 62,393 22.33 0.0563
2024-08-01 2024-06-30 13F NVR COM 62944T105 6,721 -564 -7.74 51,003 -13.57 0.0479
2024-05-09 2024-03-31 13F NVR COM 62944T105 7,285 438 6.40 59,008 23.11 0.0567
2024-02-08 2023-12-31 13F NVR COM 62944T105 6,847 -6 -0.09 47,932 17.29 0.0502
2023-11-09 2023-09-30 13F NVR COM 62944T105 6,853 115 1.71 40,866 -4.50 0.0474
2023-08-08 2023-06-30 13F NVR COM 62944T105 6,738 41 0.61 42,790 115,548.65 0.0479
2023-05-11 2023-03-31 13F NVR COM 62944T105 6,697 249 3.86 37 -99.88 0.0460
2023-02-14 2022-12-31 13F NVR COM 62944T105 6,448 100 1.58 29,742 17.51 0.0400
2022-11-10 2022-09-30 13F NVR COM 62944T105 6,348 82 1.31 25,310 0.88 0.0377
2022-08-11 2022-06-30 13F NVR COM 62944T105 6,266 168 2.76 25,090 -7.90 0.0366
2022-05-12 2022-03-31 13F NVR COM 62944T105 6,098 -88 -1.42 27,241 -25.47 0.0351
2022-02-10 2021-12-31 13F NVR COM 62944T105 6,186 -226 -3.52 36,552 18.91 0.0448
2021-11-12 2021-09-30 13F NVR COM 62944T105 6,412 -89 -1.37 30,740 -4.92 0.0416
2021-08-05 2021-06-30 13F NVR COM 62944T105 6,501 -475 -6.81 32,331 -1.62 0.0424
2021-05-06 2021-03-31 13F NVR COM 62944T105 6,976 -264 -3.65 32,863 11.26 0.0446
2021-02-10 2020-12-31 13F NVR COM 62944T105 7,240 -755 -9.44 29,538 -9.52 0.0408
2020-11-12 2020-09-30 13F NVR COM 62944T105 7,995 -50 -0.62 32,645 24.52 0.0512
2020-08-13 2020-06-30 13F NVR COM 62944T105 8,045 -211 -2.56 26,217 23.60 0.0438
2020-05-06 2020-03-31 13F NVR COM 62944T105 8,256 352 4.45 21,211 -29.54 0.0445
2020-02-05 2019-12-31 13F NVR COM 62944T105 7,904 1,095 16.08 30,102 18.93 0.0503
2019-10-23 2019-09-30 13F NVR COM 62944T105 6,809 -3,919 -36.53 25,311 -30.00 0.0463
2019-08-14 2019-06-30 13F NVR COM 62944T105 10,728 347 3.34 36,156 25.87 0.0679
2019-05-01 2019-03-31 13F NVR COM 62944T105 10,381 42 0.41 28,724 14.00 0.0556
2019-01-31 2018-12-31 13F NVR COM 62944T105 10,339 2,176 26.66 25,196 24.92 0.0548
2018-11-07 2018-09-30 13F NVR COM 62944T105 8,163 -141 -1.70 20,169 -18.23 0.0390
2018-08-06 2018-06-30 13F NVR COM 62944T105 8,304 278 3.46 24,666 9.76 0.0497
2018-05-02 2018-03-31 13F NVR COM 62944T105 8,026 -468 -5.51 22,473 -24.58 0.0469
2018-02-09 2017-12-31 13F NVR COM 62944T105 8,494 -59 -0.69 29,799 22.03 0.0605
2017-11-06 2017-09-30 13F NVR COM 62944T105 8,553 730 9.33 24,419 29.49 0.0531
2017-08-02 2017-06-30 13F NVR COM 62944T105 7,823 -65 -0.82 18,858 13.47 0.0430
2017-05-02 2017-03-31 13F NVR COM 62944T105 7,888 320 4.23 16,619 31.57 0.0388
2017-01-27 2016-12-31 13F NVR COM 62944T105 7,568 201 2.73 12,631 4.55 0.0320
2016-11-08 2016-09-30 13F NVR COM 62944T105 7,367 103 1.42 12,081 -6.58 0.0333
2016-08-11 2016-06-30 13F NVR COM 62944T105 7,264 -106 -1.44 12,932 1.28 0.0383
2016-05-02 2016-03-31 13F NVR INC USD.01 COM 62944T105 7,370 -41 -0.55 12,768 4.86 0.0396
2016-02-03 2015-12-31 13F NVR INC USD.01 COM 62944T105 7,411 -50 -0.67 12,176 6.99 0.0392
2015-11-04 2015-09-30 13F NVR INC USD.01 COM 62944T105 7,461 355 5.00 11,380 19.51 0.0387
2015-08-04 2015-06-30 13F NVR INC USD.01 COM 62944T105 7,106 1,050 17.34 9,522 18.34 0.0303
2015-05-12 2015-03-31 13F NVR INC USD.01 COM 62944T105 6,056 393 6.94 8,046 11.41 0.0232
2015-02-06 2014-12-31 13F NVR INC USD.01 COM 62944T105 5,663 -60 -1.05 7,222 11.67 0.0210
2014-11-12 2014-09-30 13F NVR INC USD.01 COM 62944T105 5,723 -68 -1.17 6,467 -2.94 0.0194
2014-08-06 2014-06-30 13F NVR INC USD.01 COM 62944T105 5,791 -896 -13.40 6,663 -13.13 0.0196
2014-05-06 2014-03-31 13F NVR INC USD.01 COM 62944T105 6,687 -244 -3.52 7,670 7.86 0.0228
2014-02-03 2013-12-31 13F NVR INC USD.01 COM 62944T105 6,931 -735 -9.59 7,111 0.91 0.0210
2013-11-05 2013-09-30 13F NVR INC USD.01 COM 62944T105 7,666 -505 -6.18 7,047 -6.46 0.0218
2013-08-07 2013-06-30 13F NVR INC USD.01 COM 62944T105 8,171 8,171 7,534 0.0242
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.