§ CONSUMER PRODUCTS
USD · Consumer products

NVR

NVR INC
USDSector · Consumer productsMarket cap · $18.6BBeta · 1.07
LAST · MARKET CLOSE · OCT 05
5993.85
−132.53 ▼ 2.16%PREV CLOSE · $6126.38
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 6158.54HIGH 6200.00LOW 5948.1352W 6301.02 — 8618.28
EVENTSAUG 11 · OG BUYJUN 30 · EARNINGS −7.6%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
337 increased/new, 239 decreased/exited (13F)
AC 13F Analysis
INSIDER
+$405K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E13.9P/B5.36
EPS (TTM)437.32
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.282K0.0%−4%
VANGUARD CAPITAL MANAGEMENT LLC178Kn/an/a
Capital Research Global Investors163K0.2%+22%
State Street128K0.0%−1%
VANGUARD PORTFOLIO MANAGEMENT LLC119Kn/an/a
Geode Capital Management74K0.0%−2%
◇ AC INTELLIGENCE

Top institutional owners for NVR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER8.7% · 0 holders
OTHER37.5% · 489 holders
PASSIVE / INDEX18.3% · 14 holders
QUALITY / COMPOUNDER13.8% · 35 holders
DEALER / BANK13.0% · 56 holders
INCOME / DEFENSIVE4.3% · 41 holders
DEEP VALUE2.1% · 1 holder
SYSTEMATIC / QUANT1.7% · 10 holders
TACTICAL / MACRO0.5% · 4 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 11Oliver GeorgeBUY63+$405K
APR 27DeVito Michael JBUY11+$74K
◇ AC INTELLIGENCE

2 insider buys, 0 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention NVR yet.