Gen Digital Inc.
GEN- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000849399
In the last 90 days, Gen Digital Inc. insiders filed 0 open-market purchases and 7 sales; 687 institutions reported holding it in 13F filings for Q2 2026, worth $13.6B in total; no superinvestor holds it.
Other share classesGENVR
13F holders, Q3 2021
Institutional positions in Gen Digital Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 548
- 0 vs. Q2 2021
- Shares held
- 546.8M
- +15.7M (+3.0%) vs. Q2 2021
- Total value
- $13.8B
- −$616.9M (−4.3%) vs. Q2 2021
- New holders
- 56
- 197 more added
- Sold out
- 56
- 197 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 687 | $13.6B |
| Q1 2026 | 673 | $9.98B |
| Q4 2025 | 689 | $14.5B |
| Q3 2025 | 676 | $14.9B |
| Q2 2025 | 654 | $15.6B |
| Q1 2025 | 644 | $14.0B |
| Q4 2024 | 655 | $14.0B |
| Q3 2024 | 589 | $14.2B |
| Q2 2024 | 569 | $13.1B |
| Q1 2024 | 539 | $11.7B |
| Q4 2023 | 548 | $11.8B |
| Q3 2023 | 535 | $9.19B |
| Q2 2023 | 521 | $9.69B |
| Q1 2023 | 539 | $9.11B |
| Q4 2022 | 546 | $11.3B |
| Q3 2022 | 566 | $10.9B |
| Q2 2022 | 580 | $11.9B |
| Q1 2022 | 592 | $15.2B |
| Q4 2021 | 563 | $14.4B |
| Q3 2021 | 548 | $13.8B |
| Q2 2021 | 556 | $14.6B |
| Q1 2021 | 525 | $11.2B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TIG Advisors, LLC | 172,488 | $4.36M | 0.20% | +172,488 | New |
| Baker Ellis Asset Management LLC | 177,515 | $4.50M | 0.87% | +1,320+0.7% | Added |
| Mackenzie Financial Corp | 179,552 | $4.54M | 0.01% | +18,422+11.4% | Added |
| American International Group, Inc. | 184,967 | $4.68M | 0.02% | −6,318,584−97.2% | Reduced |
| DnB Asset Management AS | 185,785 | $4.70M | 0.03% | +44,683+31.7% | Added |
| Martin & Co Inc | 187,678 | $4.75M | 1.12% | +16,602+9.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 190,016 | $4.81M | 0.03% | +39,500+26.2% | Added |
| Captrust Financial Advisors | 190,872 | $4.83M | 0.04% | +6,420+3.5% | Added |
| Royal London Asset Management Ltd | 192,969 | $4.88M | 0.02% | −5,332−2.7% | Reduced |
| Balyasny Asset Management LLC | 195,864 | $4.96M | 0.02% | +195,864 | New |
| Los Angeles Capital Management LLC | 196,334 | $4.97M | 0.02% | −34,963−15.1% | Reduced |
| Commerce Bank | 197,138 | $4.99M | 0.04% | +168,001+576.6% | Added |
| Retirement Systems of Alabama | 199,618 | $5.05M | 0.02% | −12,525−5.9% | Reduced |
| Susquehanna International Group, LLP | 201,276 | $5.09M | 0.01% | −127,968−38.9% | Reduced |
| Amalgamated Bank | 201,910 | $5.11M | 0.04% | −5,677−2.7% | Reduced |
| Aviva PLC | 207,858 | $5.26M | 0.02% | −12,965−5.9% | Reduced |
| Teacher Retirement System of Texas | 209,912 | $5.31M | 0.03% | −207,794−49.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 224,327 | $5.67M | 0.03% | +12,453+5.9% | Added |
| Worldquant Millennium Advisors LLC | 227,352 | $5.75M | 0.13% | −508,324−69.1% | Reduced |
| Eaton Vance Management | 235,980 | $5.76M | 0.01% | +297+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 253,802 | $6.41M | 0.07% | +58,704+30.1% | Added |
| Nomura Holdings Inc | 253,875 | $6.49M | 0.05% | −42,260−14.3% | Reduced |
| Man Group plc | 258,993 | $6.55M | 0.02% | +42,605+19.7% | Added |
| Bragg Financial Advisors, Inc | 260,292 | $6.58M | 0.42% | +8,038+3.2% | Added |
| Victory Capital Management Inc | 260,978 | $6.60M | 0.01% | +260,978 | New |
| Voya Investment Management LLC | 264,240 | $6.68M | 0.01% | −33,575−11.3% | Reduced |
| MUFG Securities EMEA plc | 277,573 | $7.02M | 0.09% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 288,528 | $7.30M | 0.04% | −303,517−51.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 289,543 | $7.33M | 0.15% | −3,751−1.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 297,315 | $7.52M | 0.14% | +106,450+55.8% | Added |
| Capital Fund Management S.A. | 298,030 | $7.54M | 0.20% | +128,998+76.3% | Added |
| KBC Group NV | 306,982 | $7.77M | 0.03% | −57,878−15.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 308,659 | $7.81M | 0.02% | −1,044,698−77.2% | Reduced |
| Public Employees Retirement System of Ohio | 312,950 | $7.92M | 0.03% | −6,939−2.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 313,411 | $7.93M | 0.02% | +35,600+12.8% | Added |
| Vontobel Holding Ltd. | 315,751 | $7.99M | 0.07% | +27,618+9.6% | Added |
| Jacobs Levy Equity Management, Inc | 328,205 | $8.30M | 0.06% | −176,111−34.9% | Reduced |
| Standard Life Aberdeen plc | 340,560 | $8.64M | 0.02% | −26,823−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 343,409 | $8.69M | 0.03% | −3,248−0.9% | Reduced |
| SEI Investments Co | 348,278 | $8.82M | 0.02% | −273,474−44.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 356,897 | $9.03M | 0.03% | −12,651−3.4% | Reduced |
| Treasurer of the State of North Carolina | 363,380 | $9.19M | 0.05% | +7,609+2.1% | Added |
| Mercer Global Advisors Inc | 371,191 | $9.39M | 0.07% | +8,318+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 376,736 | $9.53M | 0.05% | +49,619+15.2% | Added |
| Andra AP-fonden | 380,200 | $9.62M | 0.20% | −13,900−3.5% | Reduced |
| Maple Rock Capital Partners Inc. | 390,000 | $9.87M | 1.38% | +390,000 | New |
| AMP Capital Investors Ltd | 394,513 | $9.98M | 0.05% | −109,909−21.8% | Reduced |
| Northwest & Ethical Investments L.P. | 400,682 | $10.1M | 0.33% | +95,748+31.4% | Added |
| AustralianSuper Pty Ltd | 411,231 | $10.4M | 0.07% | +411,231 | New |
| Brandywine Global Investment Management, LLC | 414,159 | $10.5M | 0.08% | −27,049−6.1% | Reduced |
| Jupiter Asset Management Ltd | 433,920 | $11.0M | 0.12% | −1,117,890−72.0% | Reduced |
| Toronto Dominion Bank | 434,835 | $11.0M | 0.02% | −43,730−9.1% | Reduced |
| Achmea Investment Management B.V. | 441,597 | $11.2M | 0.34% | +411,127+1,349.3% | Added |
| Railway Pension Investments Ltd | 443,500 | $11.2M | 0.09% | +2,500+0.6% | Added |
| State of Wisconsin Investment Board | 454,964 | $11.5M | 0.02% | +15,110+3.4% | Added |
| Asset Management One Co.,Ltd. | 472,814 | $12.0M | 0.05% | +54,397+13.0% | Added |
| AQR Capital Management LLC | 477,131 | $12.1M | 0.02% | −78,647−14.2% | Reduced |
| Russell Investments Group, Ltd. | 493,277 | $12.5M | 0.02% | −12,251−2.4% | Reduced |
| Prudential Financial Inc | 494,832 | $12.6M | 0.02% | −538,031−52.1% | Reduced |
| Great West Life Assurance Co | 508,862 | $13.0M | 0.03% | +11,820+2.4% | Added |
| Altrinsic Global Advisors LLC | 528,320 | $13.4M | 0.40% | −24,898−4.5% | Reduced |
| River Road Asset Management, LLC | 533,744 | $13.5M | 0.15% | −39,957−7.0% | Reduced |
| Manufacturers Life Insurance Company, The | 541,529 | $13.7M | 0.01% | −14,770−2.7% | Reduced |
| Envestnet Asset Management Inc | 600,511 | $15.2M | 0.01% | −270,049−31.0% | Reduced |
| Totem Point Management, LLC | 602,881 | $15.3M | 9.93% | −77,365−11.4% | Reduced |
| Schroder Investment Management Group | 606,596 | $15.3M | 0.02% | +238,979+65.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 609,308 | $15.4M | 0.03% | +62,142+11.4% | Added |
| TD Asset Management Inc | 612,754 | $15.5M | 0.02% | +19,037+3.2% | Added |
| New York State Teachers Retirement System | 639,666 | $16.2M | 0.03% | −6,053−0.9% | Reduced |
| New York State Common Retirement Fund | 653,923 | $16.5M | 0.02% | −816,022−55.5% | Reduced |
| Brahman Capital Corp. | 691,079 | $17.5M | 1.28% | +691,079 | New |
| State Board of Administration of Florida Retirement System | 698,777 | $17.7M | 0.03% | −18,092−2.5% | Reduced |
| Principal Financial Group Inc | 728,071 | $18.4M | 0.01% | +7,681+1.1% | Added |
| Brown Advisory Inc | 869,189 | $22.0M | 0.03% | +393,185+82.6% | Added |
| Potrero Capital Research LLC | 928,006 | $23.5M | 6.18% | 00.0% | Unchanged |
| Citigroup Inc | 960,499 | $24.3M | 0.02% | −143,282−13.0% | Reduced |
| APG Asset Management N.V. | 1,121,940 | $24.5M | 0.04% | −183,200−14.0% | Reduced |
| Raymond James & Associates | 969,229 | $24.5M | 0.02% | +87,210+9.9% | Added |
| Petrus Trust Company, LTA | 1,004,911 | $25.4M | 2.81% | +248,006+32.8% | Added |
| California State Teachers Retirement System | 1,032,481 | $26.1M | 0.03% | +52,114+5.3% | Added |
| Marshall Wace, LLP | 1,033,586 | $26.1M | 0.13% | +911,483+746.5% | Added |
| Rhumbline Advisers | 1,040,530 | $26.3M | 0.04% | +58,511+6.0% | Added |
| HSBC Holdings PLC | 1,052,149 | $26.7M | 0.03% | −61,242−5.5% | Reduced |
| Millennium Management LLC | 1,086,743 | $27.5M | 0.04% | −2,192,990−66.9% | Reduced |
| Triodos Investment Management BV | 1,144,850 | $29.0M | 3.89% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,214,910 | $30.7M | 0.02% | −1,318,230−52.0% | Reduced |
| Two Sigma Investments, LP | 1,219,044 | $30.8M | 0.08% | −225,138−15.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,225,197 | $31.0M | 0.16% | +218,063+21.7% | Added |
| Voloridge Investment Management, LLC | 1,242,240 | $31.4M | 0.20% | −240,313−16.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,270,335 | $32.1M | 0.04% | +562,640+79.5% | Added |
| Clearbridge Investments, LLC | 1,326,728 | $33.6M | 0.02% | −538,528−28.9% | Reduced |
| Amundi | 1,431,676 | $36.2M | 0.03% | +20,449+1.4% | Added |
| First Trust Advisors LP | 1,494,408 | $37.8M | 0.04% | +1,052,376+238.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,515,816 | $38.4M | 0.08% | +1,391,000+1,114.4% | Added |
| Bank of Montreal | 1,542,864 | $39.4M | 0.02% | +566,791+58.1% | Added |
| UBS Group AG | 1,570,319 | $39.7M | 0.02% | −222,570−12.4% | Reduced |
| Goldman Sachs Group Inc | 1,644,528 | $41.6M | 0.01% | +81,614+5.2% | Added |
| Bank of America Corp | 1,652,576 | $41.8M | 0.00% | +566,385+52.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,763,611 | $44.6M | 0.11% | +536,453+43.7% | Added |
| Citadel Advisors LLC | 1,763,863 | $44.6M | 0.05% | +701,609+66.0% | Added |