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, Q1 2022
Institutional positions in Gen Digital Inc. as of Mar 31, 2022. 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
- 592
- +37 vs. Q4 2021
- Shares held
- 573.7M
- +20.5M (+3.7%) vs. Q4 2021
- Total value
- $15.2B
- +$849.9M (+5.9%) vs. Q4 2021
- New holders
- 86
- 222 more added
- Sold out
- 49
- 194 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 98,600 | $2.62M | 0.11% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 100,138 | $2.66M | 0.02% | −21,941−18.0% | Reduced |
| Keeley-Teton Advisors, LLC | 100,466 | $2.66M | 0.28% | −2,340−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 103,417 | $2.74M | 0.00% | −11,693−10.2% | Reduced |
| Gulf International Bank (UK) Ltd | 109,323 | $2.90M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 109,574 | $2.91M | 0.15% | +9,418+9.4% | Added |
| Swarthmore Group Inc | 111,137 | $2.95M | 0.75% | −1,155−1.0% | Reduced |
| Tealwood Asset Management Inc | 113,121 | $3.00M | 1.27% | −1,714−1.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 111,413 | $3.03M | 0.04% | −75,221−40.3% | Reduced |
| Goelzer Investment Management, Inc. | 114,483 | $3.04M | 0.26% | +157+0.1% | Added |
| Crossmark Global Holdings, Inc. | 114,471 | $3.04M | 0.07% | +1,370+1.2% | Added |
| Deprince Race & Zollo Inc | 118,001 | $3.13M | 0.06% | −3,216−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 119,312 | $3.16M | 0.00% | −100,435−45.7% | Reduced |
| Hennessy Advisors Inc | 120,100 | $3.19M | 0.17% | −13,000−9.8% | Reduced |
| Teacher Retirement System of Texas | 120,953 | $3.21M | 0.02% | +6,596+5.8% | Added |
| Riggs Asset Managment Co. Inc. | 123,989 | $3.29M | 0.96% | +123,989 | New |
| Bridgewater Associates, LP | 124,015 | $3.29M | 0.01% | +90,207+266.8% | Added |
| Natixis Advisors, L.P. | 124,308 | $3.30M | 0.01% | +24,283+24.3% | Added |
| EagleClaw Capital Managment, LLC | 126,450 | $3.35M | 0.77% | +20,450+19.3% | Added |
| National Bank of Canada | 110,782 | $3.36M | 0.01% | −7,729−6.5% | Reduced |
| Swiss Life Asset Management Ltd | 127,124 | $3.36M | 0.05% | −40,100−24.0% | Reduced |
| Nomura Asset Management Co Ltd | 132,750 | $3.52M | 0.02% | +5,926+4.7% | Added |
| Callodine Capital Management, LP | 135,000 | $3.58M | 1.17% | −15,000−10.0% | Reduced |
| Edgestream Partners, L.P. | 135,959 | $3.61M | 0.29% | +135,959 | New |
| Wealthfront Advisers LLC | 140,080 | $3.71M | 0.02% | +428+0.3% | Added |
| USS Investment Management Ltd | 142,979 | $3.79M | 0.03% | +14,466+11.3% | Added |
| Mackenzie Financial Corp | 143,082 | $3.79M | 0.01% | −29,225−17.0% | Reduced |
| State of Michigan Retirement System | 146,675 | $3.89M | 0.02% | +246+0.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 148,923 | $3.95M | 0.04% | +4,100+2.8% | Added |
| First Manhattan Co | 152,051 | $4.03M | 0.01% | −670−0.4% | Reduced |
| Western Standard LLC | 169,226 | $4.24M | 4.02% | +87,700+107.6% | Added |
| Two Sigma Advisers, LP | 161,900 | $4.29M | 0.01% | −224,200−58.1% | Reduced |
| Arizona State Retirement System | 161,941 | $4.29M | 0.03% | +3,572+2.3% | Added |
| Commerce Bank | 162,491 | $4.31M | 0.03% | −23,062−12.4% | Reduced |
| MetLife Investment Management | 164,182 | $4.35M | 0.03% | +35,650+27.7% | Added |
| First Republic Investment Management, Inc. | 167,836 | $4.45M | 0.01% | +17,932+12.0% | Added |
| Martin & Co Inc | 170,550 | $4.52M | 1.15% | −13,737−7.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 172,163 | $4.57M | 0.04% | +8,527+5.2% | Added |
| American International Group, Inc. | 178,183 | $4.72M | 0.03% | −5,035−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 178,278 | $4.73M | 0.01% | −22,360−11.1% | Reduced |
| DnB Asset Management AS | 188,650 | $5.00M | 0.03% | −13,523−6.7% | Reduced |
| Retirement Systems of Alabama | 192,788 | $5.11M | 0.02% | +270.0% | Added |
| Royal London Asset Management Ltd | 193,751 | $5.13M | 0.02% | +7,045+3.8% | Added |
| Amalgamated Bank | 193,915 | $5.14M | 0.04% | −5,774−2.9% | Reduced |
| Amalgamated Financial Corp. | 193,915 | $5.14M | 0.04% | +193,915 | New |
| ProShare Advisors LLC | 198,054 | $5.25M | 0.01% | −21,308−9.7% | Reduced |
| Natixis Investment Managers International | 200,545 | $5.32M | 0.09% | +200,545 | New |
| Susquehanna International Group, LLP | 203,892 | $5.41M | 0.01% | +26,350+14.8% | Added |
| Yarra Square Partners LP | 206,758 | $5.48M | 5.58% | +51,500+33.2% | Added |
| Kovitz Investment Group Partners, LLC | 206,792 | $5.48M | 0.10% | −90,046−30.3% | Reduced |
| Ossiam | 209,975 | $5.57M | 0.15% | +117,355+126.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,575 | $5.58M | 0.03% | −240,142−53.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 211,070 | $5.60M | 0.07% | −19,000−8.3% | Reduced |
| Korea Investment CORP | 213,000 | $5.65M | 0.01% | +83,400+64.4% | Added |
| Captrust Financial Advisors | 213,113 | $5.65M | 0.04% | +18,517+9.5% | Added |
| Seeyond | 216,184 | $5.73M | 0.57% | +50,909+30.8% | Added |
| Davy Global Fund Management Ltd | 222,675 | $5.91M | 0.96% | +79,852+55.9% | Added |
| Knightsbridge Asset Management, LLC | 253,436 | $6.72M | 2.24% | +351+0.1% | Added |
| Millennium Management LLC | 257,701 | $6.83M | 0.01% | +208,812+427.1% | Added |
| Aviva PLC | 259,829 | $6.89M | 0.03% | +67,404+35.0% | Added |
| Mercer Global Advisors Inc | 266,747 | $7.07M | 0.04% | +141,349+112.7% | Added |
| Bragg Financial Advisors, Inc | 267,552 | $7.09M | 0.41% | +7,260+2.8% | Added |
| DekaBank Deutsche Girozentrale | 262,631 | $7.16M | 0.02% | +70,856+36.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 275,273 | $7.30M | 0.03% | +272,400+9,481.4% | Added |
| Gotham Asset Management, LLC | 275,601 | $7.31M | 0.23% | +80,947+41.6% | Added |
| Pinebridge Investments, L.P. | 277,052 | $7.35M | 0.08% | +180,654+187.4% | Added |
| Standard Life Aberdeen plc | 271,913 | $7.38M | 0.02% | −59,414−17.9% | Reduced |
| Totem Point Management, LLC | 278,611 | $7.39M | 5.77% | −316,945−53.2% | Reduced |
| Public Employees Retirement System of Ohio | 291,081 | $7.72M | 0.03% | −10,785−3.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 294,616 | $7.81M | 0.05% | +187,600+175.3% | Added |
| US Bancorp | 296,090 | $7.85M | 0.01% | +113,935+62.5% | Added |
| Voya Investment Management LLC | 299,044 | $7.93M | 0.02% | −14,536−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302,590 | $8.03M | 0.03% | +41,095+15.7% | Added |
| Greenwood Capital Associates LLC | 303,067 | $8.04M | 2.11% | +132,930+78.1% | Added |
| Victory Capital Management Inc | 350,345 | $8.77M | 0.01% | +91,093+35.1% | Added |
| State of New Jersey Common Pension Fund D | 340,266 | $9.02M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 349,831 | $9.28M | 0.03% | +940+0.3% | Added |
| Two Sigma Investments, LP | 360,983 | $9.57M | 0.03% | −1,953,677−84.4% | Reduced |
| Treasurer of the State of North Carolina | 363,007 | $9.63M | 0.05% | +9,007+2.5% | Added |
| Brandywine Global Investment Management, LLC | 385,704 | $10.2M | 0.07% | −19,400−4.8% | Reduced |
| Toronto Dominion Bank | 394,274 | $10.5M | 0.02% | −88,634−18.4% | Reduced |
| Eaton Vance Management | 396,575 | $10.5M | 0.01% | +181,572+84.5% | Added |
| Envestnet Asset Management Inc | 413,816 | $11.0M | 0.01% | +172,868+71.7% | Added |
| PGGM Investments | 436,632 | $11.3M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 444,439 | $11.8M | 0.01% | +1,039+0.2% | Added |
| River Road Asset Management, LLC | 453,541 | $12.0M | 0.13% | −38,990−7.9% | Reduced |
| Russell Investments Group, Ltd. | 456,960 | $12.1M | 0.02% | −82,990−15.4% | Reduced |
| State of Wisconsin Investment Board | 461,152 | $12.2M | 0.03% | +1,257+0.3% | Added |
| Northwest & Ethical Investments L.P. | 462,692 | $12.3M | 0.39% | +20,320+4.6% | Added |
| Qube Research & Technologies Ltd | 470,944 | $12.5M | 0.11% | −17,566−3.6% | Reduced |
| Citadel Advisors LLC | 475,996 | $12.6M | 0.01% | −404,709−46.0% | Reduced |
| Storebrand Asset Management AS | 480,551 | $12.7M | 0.06% | +228,846+90.9% | Added |
| Schroder Investment Management Group | 470,666 | $12.8M | 0.02% | −124,735−20.9% | Reduced |
| Prudential Financial Inc | 497,658 | $13.2M | 0.02% | −11,839−2.3% | Reduced |
| Los Angeles Capital Management LLC | 503,980 | $13.4M | 0.05% | +307,821+156.9% | Added |
| Vontobel Holding Ltd. | 501,362 | $13.6M | 0.12% | −19,646−3.8% | Reduced |
| Bank of Nova Scotia | 543,110 | $14.4M | 0.02% | +382,233+237.6% | Added |
| Asset Management One Co.,Ltd. | 549,408 | $14.6M | 0.06% | +5,988+1.1% | Added |
| HSBC Holdings PLC | 560,349 | $15.1M | 0.02% | −592,489−51.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 574,000 | $15.2M | 0.04% | +574,000 | New |