Fund shareholders of NVR Inc
ISIN US62944T1051 · United States · LEI 529900RWXR4JI3JYTV70
- Fund shareholders
- 605
- Of which ETFs
- 176 429 other funds
- Value held
- ≈ 7.1B $ 7.1B $ · 421.7M SEK · 3.5M €
- Share of capital
- 41.5 % of 2.7M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 87K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 49.7K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| BT FUND, FI BT FUND / SELECTION EQUITY ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 49.7K € | 0.94 % | as of Dec 31, 2025 ↗ | ||
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 43.5K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 37.3K € | 0.06 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares U.S. Home Construction ETF iShares Trust | 6.72 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust | 5.44 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC Enduring Capital Fund NYLIM FUNDS | 4.55 % | as of Jul 31, 2026 ↗ |
| Bretton Fund PFS FUNDS | 4.25 % | as of Jun 30, 2026 ↗ |
| Smead Value Fund Smead Funds Trust | 3.68 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 3.20 % | as of Jun 30, 2026 ↗ |
| The Acquirers Fund ETF Series Solutions | 3.10 % | as of Jul 31, 2026 ↗ |
| Hennessy Focus Fund Hennessy Funds Trust | 2.93 % | as of Jul 31, 2026 ↗ |
| Porter & Company Porter Portfolio Index ETF ETF Opportunities Trust | 2.68 % | as of Jun 30, 2026 ↗ |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND Ultimus Managers Trust | 2.30 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 573 | -9 | 1,098,194 | -0.7 % |
| 2026Q2 | 582 | +12 | 1,106,057 | +4.3 % |
| 2026Q1 | 570 | -45 | 1,059,966 | -10.4 % |
| 2025Q4 | 615 | -3 | 1,183,194 | -0.6 % |
| 2025Q3 | 618 | -13 | 1,190,858 | -0.5 % |
| 2025Q2 | 631 | -10 | 1,197,137 | +3.3 % |
| 2025Q1 | 641 | -13 | 1,158,634 | -2.6 % |
| 2024Q4 | 654 | 0 | 1,189,537 | -0.3 % |
| 2024Q3 | 654 | -34 | 1,193,594 | -4.4 % |
| 2024Q2 | 688 | -4 | 1,249,155 | -0.9 % |
| 2024Q1 | 692 | -15 | 1,260,527 | -6.6 % |
| 2023Q4 | 707 | 1,349,898 |
Institutional managers
644 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 281,955 | 1.9B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 162,965 | 1.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 127,596 | 840.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 73,697 | 483.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 58,245 | 383.8M $ | as of Mar 31, 2026 |
| Boston Partners | 57,983 | 382.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 42,997 | 283.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 40,761 | 268.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 40,154 | 264.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 32,181 | 212.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 31,195 | 205.6M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 29,352 | 193.4M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 27,266 | 179.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 26,895 | 177.2M $ | as of Mar 31, 2026 |
| MARSHFIELD ASSOCIATES | 25,419 | 167.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 24,418 | 160.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 23,903 | 157.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,333 | 153.8M $ | as of Mar 31, 2026 |
| Smead Capital Management, Inc. | 21,538 | 141.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,266 | 140.1M $ | as of Mar 31, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 21,158 | 139.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 19,505 | 128.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 19,053 | 125.6M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 17,856 | 117.7M $ | as of Mar 31, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,736 | 116.9M $ | as of Mar 31, 2026 |
Funds holding the debt of NVR Inc
59 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of NVR Inc". https://titelia.com/en/stocks/nvr-inc-US62944T1051