NVR
NVR Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NVR Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
NVR Inc
5,959.89
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.0B | 12.38% | +4.33% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $1.2B | 7.36% | −1.53% | |
| 3 | Capital Research Global InvestorsCapital Research Global Investors | $1.1B | 6.89% | +0.54% | |
| 4 | State StreetState Streetindex-like | $877.3M | 5.42% | +0.92% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $771.2M | 4.76% | −5.13% | |
| 6 | Geode Capital ManagementGeodeindex-like | $500.4M | 3.09% | +0.05% | |
| 7 | Boston PartnersBoston Partners | $414.0M | 2.56% | +4.82% | |
| 8 | Principal Financial GroupPrincipal Financial | $398.8M | 2.46% | +0.50% | |
| 9 | AQR Capital ManagementAQR | $334.5M | 2.07% | +453.94% | |
| 10 | InvescoInvesco | $318.9M | 1.97% | new | |
| 11 | Capital World InvestorsCapital World Investors | $278.5M | 1.72% | +0.28% | |
| 12 | Norges BankNorges Bankindex-like | $265.0M | 1.64% | — | |
| 13 | Dimensional Fund AdvisorsDimensional | $255.6M | 1.58% | −6.59% | |
| 14 | Morgan StanleyMorgan Stanley | $217.3M | 1.34% | −0.88% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $207.7M | 1.28% | +72.05% | |
| 16 | Wellington Management GroupWellington | $207.3M | 1.28% | −2.47% | |
| 17 | Caisse de Depot ET Placement DU QuebecCaisse de Depot ET Placement DU Quebec | $194.1M | 1.20% | +4.49% | |
| 18 | Smead Capital ManagementSmead | $192.5M | 1.19% | +31.15% | |
| 19 | NuveenNuveenindex-like | $179.0M | 1.11% | −10.48% | |
| 20 | First Trust AdvisorsFirst Trust | $175.0M | 1.08% | +5.16% | |
| 21 | UBS GroupUBS | $171.9M | 1.06% | +58.58% | |
| 22 | Charles Schwab Investment ManagementCharles Schwabindex-like | $171.0M | 1.06% | +7.57% | |
| 23 | Northern TrustNorthern Trustindex-like | $168.6M | 1.04% | −8.00% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $147.1M | 0.91% | +1.55% | |
| 25 | Marshfield AssociatesMarshfield | $137.2M | 0.85% | −20.76% |
687 managers report $16.2B of NVR on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 12.38%.
Expected move
No implied move.
No implied move.
No implied move.