Skip to main content
Institutional Ownership · SEC Form 13F

Who owns NVR (NVR)


Which tracked institutional funds hold NVR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NVR company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

650
Institutional holders
2M
Shares held (tracked funds)
83.1%
Of shares outstanding

How the tape is positioned

189 tracked funds added or opened NVR while 108 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

NVR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes NVR more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in NVR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 650 tracked filers holding NVR, 320 increased or opened the position and 292 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in NVR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 28

  • Nykredit A/S$8M
  • ExodusPoint Capital Management, LP$7M
  • Cornerstone Advisors, LLC$7M
  • Triad Investment Management$6M
  • ASR Vermogensbeheer N.V.$4M
  • IFG Advisory, LLC$4M

Full exits 24

  • Amundi$49M
  • Qube Research & Technologies Ltd$33M
  • AMIRAL GESTION$17M
  • Point72 Asset Management, L.P.$13M
  • HighTower Advisors, LLC$7M
  • Andra AP-fonden$7M

Largest adds

  • BlackRock, Inc.$526M
  • AQR CAPITAL MANAGEMENT LLC$277M
  • GOLDMAN SACHS GROUP INC$91M
  • UBS Group AG$67M
  • Smead Capital Management, Inc.$51M
  • Capital Research Global Investors$42M

Largest trims

  • Robeco Institutional Asset Management B.V.$69M
  • Man Group plc$56M
  • Assenagon Asset Management S.A.$45M
  • Quadrature Capital Ltd$42M
  • MILLENNIUM MANAGEMENT LLC$38M
  • DEUTSCHE BANK AG\$37M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added294,174$2.0B13.6%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC trimmed174,915$1.2B8.1%2026-Q2
Capital Research Global Investors added163,844$1.1B7.6%2026-Q2
STATE STREET CORP added128,768$877M6.0%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC trimmed113,182$771M5.2%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added73,735$500M3.4%2026-Q2
Boston Partners added60,776$414M2.8%2026-Q2
PRINCIPAL FINANCIAL GROUP INC added58,535$399M2.7%2026-Q2
AQR CAPITAL MANAGEMENT LLC added49,101$335M2.3%2026-Q2
Invesco Ltd. added46,803$319M2.2%2026-Q2
Capital World Investors added40,876$279M1.9%2026-Q2
NORGES BANK added38,888$265M1.8%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed37,508$256M1.7%2026-Q2
MORGAN STANLEY trimmed31,899$217M1.5%2026-Q2
GOLDMAN SACHS GROUP INC added30,477$208M1.4%2026-Q2
WELLINGTON MANAGEMENT GROUP LLP trimmed30,426$207M1.4%2026-Q2
Caisse de depot et placement du Quebec added28,490$194M1.3%2026-Q2
Smead Capital Management, Inc. added28,248$192M1.3%2026-Q2
Nuveen, LLC trimmed26,275$179M1.2%2026-Q2
FIRST TRUST ADVISORS LP added25,678$175M1.2%2026-Q2
UBS Group AG added25,233$172M1.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added25,100$171M1.2%2026-Q2
NORTHERN TRUST CORP trimmed24,743$169M1.1%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added21,595$147M1.0%2026-Q2
MARSHFIELD ASSOCIATES trimmed20,141$137M0.9%2026-Q2
BARCLAYS PLC trimmed19,330$132M0.9%2026-Q2
Legal & General Group Plc trimmed18,517$126M0.9%2026-Q2
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added18,017$123M0.8%2026-Q2
DEUTSCHE BANK AG\ trimmed17,684$120M0.8%2026-Q2
BANK OF AMERICA CORP /DE/ added17,615$120M0.8%2026-Q2
Diamond Hill Capital Management, LLC (Investment Advisor) trimmed17,299$118M0.8%2026-Q2
ROYAL BANK OF CANADA added16,658$113M0.8%2026-Q2
TD Asset Management Inc trimmed16,394$112M0.8%2026-Q2
VANGUARD FIDUCIARY TRUST CO trimmed15,169$103M0.7%2026-Q2
Epoch Investment Partners, Inc. trimmed14,305$97M0.7%2026-Q2
Giverny Capital Inc. trimmed13,238$90M0.6%2026-Q2
Liontrust Investment Partners LLP trimmed12,758$87M0.6%2026-Q2
FRANKLIN RESOURCES INC trimmed12,509$85M0.6%2026-Q2
Bank of New York Mellon Corp trimmed12,339$84M0.6%2026-Q2
Markel Group Inc. added12,097$82M0.6%2026-Q2
JPMORGAN CHASE & CO added12,070$82M0.6%2026-Q2
TIMUCUAN ASSET MANAGEMENT INC/FL added11,583$79M0.5%2026-Q2
BERKSHIRE HATHAWAY INC11,112$76M0.5%2026-Q2
HSBC HOLDINGS PLC added10,743$73M0.5%2026-Q2
ENVESTNET ASSET MANAGEMENT INC added10,474$71M0.5%2026-Q2
Quantum Capital Management, LLC / NJ added9,691$66M0.4%2026-Q2
MARSHALL WACE, LLP added8,803$60M0.4%2026-Q2
CITIGROUP INC added8,622$59M0.4%2026-Q2
Corient Private Wealth LP trimmed8,612$59M0.4%2026-Q2
CITADEL ADVISORS LLC added8,485$58M0.4%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP added8,376$57M0.4%2026-Q2
AMERICAN CENTURY COMPANIES INC added8,252$56M0.4%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added7,440$51M0.3%2026-Q2
Swiss National Bank trimmed7,440$51M0.3%2026-Q2
Assenagon Asset Management S.A. trimmed6,921$47M0.3%2026-Q2
Sumitomo Mitsui Trust Group, Inc. trimmed6,726$46M0.3%2026-Q2
Mitsubishi UFJ Asset Management Co., Ltd. added6,588$45M0.3%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added6,540$45M0.3%2026-Q2
TEACHER RETIREMENT SYSTEM OF TEXAS added6,463$44M0.3%2026-Q2
RHUMBLINE ADVISERS added6,392$44M0.3%2026-Q2
AltraVue Capital, LLC6,070$41M0.3%2026-Q2
Vanguard Global Advisers, LLC trimmed5,832$40M0.3%2026-Q2
FMR LLC trimmed5,706$39M0.3%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed5,650$38M0.3%2026-Q2
California Public Employees Retirement System trimmed5,513$38M0.3%2026-Q2
PANAGORA ASSET MANAGEMENT INC added5,359$37M0.2%2026-Q2
Rafferty Asset Management, LLC added5,325$36M0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added5,271$36M0.2%2026-Q2
Gotham Asset Management, LLC added5,163$35M0.2%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added5,116$35M0.2%2026-Q2
WELLS FARGO & COMPANY/MN added4,912$33M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed4,373$30M0.2%2026-Q2
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed4,292$29M0.2%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added4,277$29M0.2%2026-Q2
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added4,256$29M0.2%2026-Q2
MACKENZIE FINANCIAL CORP added4,134$28M0.2%2026-Q2
Creative Planning added4,049$28M0.2%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed3,969$27M0.2%2026-Q2
OSTERWEIS CAPITAL MANAGEMENT INC added3,962$27M0.2%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added3,923$27M0.2%2026-Q2
Archon Partners LLC3,766$26M0.2%2026-Q2
JANE STREET GROUP, LLC added3,247$22M0.2%2026-Q2
Russell Investments Group, Ltd. trimmed3,048$21M0.1%2026-Q2
ALGERT GLOBAL LLC added2,999$20M0.1%2026-Q2
Allegheny Financial Group trimmed2,950$20M0.1%2026-Q2
Venator Management LLC added2,916$20M0.1%2026-Q2
SummitTX Capital, L.P. trimmed2,827$19M0.1%2026-Q2
Allianz Asset Management GmbH added2,775$19M0.1%2026-Q2
FEDERATED HERMES, INC. trimmed2,768$19M0.1%2026-Q2
Broad Run Investment Management, LLC trimmed2,662$18M0.1%2026-Q2
Pictet Asset Management Holding SA trimmed2,660$18M0.1%2026-Q2
OSSIAM added2,645$18M0.1%2026-Q2
ALLIANCEBERNSTEIN L.P. trimmed2,614$17M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added2,601$18M0.1%2026-Q2
Empowered Funds, LLC trimmed2,533$17M0.1%2026-Q2
BANK OF MONTREAL /CAN/ added2,410$16M0.1%2026-Q2
GATEWAY INVESTMENT ADVISERS LLC added2,392$16M0.1%2026-Q2
Mariner, LLC added2,349$16M0.1%2026-Q2
Eurizon Capital SGR S.p.A. added2,309$16M0.1%2026-Q2
Illinois Municipal Retirement Fund trimmed2,305$16M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership