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, Q2 2022
Institutional positions in Gen Digital Inc. as of Jun 30, 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
- 580
- −2 vs. Q1 2022
- Shares held
- 542.1M
- −29.4M (−5.1%) vs. Q1 2022
- Total value
- $11.9B
- −$3.24B (−21.4%) vs. Q1 2022
- New holders
- 69
- 219 more added
- Sold out
- 71
- 218 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 154,011 | $3.38M | 0.08% | +64,075+71.2% | Added |
| State of Michigan Retirement System | 157,075 | $3.45M | 0.02% | +10,400+7.1% | Added |
| ProShare Advisors LLC | 158,517 | $3.48M | 0.01% | −39,537−20.0% | Reduced |
| DnB Asset Management AS | 160,013 | $3.51M | 0.02% | −28,637−15.2% | Reduced |
| Arizona State Retirement System | 162,393 | $3.57M | 0.03% | +452+0.3% | Added |
| MetLife Investment Management | 164,649 | $3.62M | 0.03% | +467+0.3% | Added |
| Korea Investment CORP | 166,100 | $3.65M | 0.01% | −46,900−22.0% | Reduced |
| Commerce Bank | 166,145 | $3.65M | 0.03% | +3,654+2.2% | Added |
| Western Standard LLC | 169,226 | $3.72M | 2.82% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 169,300 | $3.72M | 0.05% | +127,300+303.1% | Added |
| First Republic Investment Management, Inc. | 171,467 | $3.77M | 0.01% | +3,631+2.2% | Added |
| American International Group, Inc. | 173,527 | $3.81M | 0.03% | −4,656−2.6% | Reduced |
| Callodine Capital Management, LP | 175,000 | $3.84M | 1.15% | +40,000+29.6% | Added |
| Martin & Co Inc | 176,957 | $3.89M | 1.11% | +6,407+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 177,874 | $3.91M | 0.01% | −404−0.2% | Reduced |
| Winton Group Ltd | 190,518 | $4.18M | 0.22% | +80,944+73.9% | Added |
| Retirement Systems of Alabama | 192,894 | $4.24M | 0.02% | +106+0.1% | Added |
| Royal London Asset Management Ltd | 195,629 | $4.30M | 0.02% | +1,878+1.0% | Added |
| Kovitz Investment Group Partners, LLC | 197,639 | $4.34M | 0.10% | −9,153−4.4% | Reduced |
| Yarra Square Partners LP | 206,758 | $4.54M | 5.72% | 00.0% | Unchanged |
| Twin Tree Management, LP | 207,064 | $4.55M | 0.08% | +206,868+105,544.9% | Added |
| Davy Global Fund Management Ltd | 208,202 | $4.57M | 0.91% | −14,473−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 213,432 | $4.69M | 0.08% | +2,362+1.1% | Added |
| Amalgamated Bank | 216,685 | $4.76M | 0.04% | +22,770+11.7% | Added |
| Andra AP-fonden | 225,300 | $4.95M | 0.14% | +225,300 | New |
| Gotham Asset Management, LLC | 236,728 | $5.20M | 0.17% | −38,873−14.1% | Reduced |
| Alberta Investment Management Corp | 239,283 | $5.25M | 0.04% | +176,583+281.6% | Added |
| Natixis Investment Managers International | 248,680 | $5.46M | 0.11% | +48,135+24.0% | Added |
| Captrust Financial Advisors | 252,964 | $5.55M | 0.04% | +39,851+18.7% | Added |
| Standard Life Aberdeen plc | 253,387 | $5.58M | 0.02% | −18,526−6.8% | Reduced |
| Bank of Nova Scotia | 256,440 | $5.63M | 0.01% | −286,670−52.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 259,523 | $5.70M | 0.07% | +110,600+74.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 260,699 | $5.72M | 0.03% | +50,124+23.8% | Added |
| Mercer Global Advisors Inc | 265,758 | $5.84M | 0.04% | −989−0.4% | Reduced |
| Bragg Financial Advisors, Inc | 277,862 | $6.10M | 0.41% | +10,310+3.9% | Added |
| DekaBank Deutsche Girozentrale | 277,911 | $6.11M | 0.02% | +15,280+5.8% | Added |
| US Bancorp | 287,480 | $6.31M | 0.01% | −8,610−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 290,080 | $6.37M | 0.03% | −1,001−0.3% | Reduced |
| Voya Investment Management LLC | 297,341 | $6.53M | 0.02% | −1,703−0.6% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $6.59M | 0.06% | +300,000 | New |
| Greenwood Capital Associates LLC | 305,482 | $6.71M | 1.07% | +2,415+0.8% | Added |
| Mackenzie Financial Corp | 306,915 | $6.74M | 0.01% | +163,833+114.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,725 | $6.96M | 0.03% | +14,135+4.7% | Added |
| Jacobs Levy Equity Management, Inc | 318,769 | $7.00M | 0.05% | +318,769 | New |
| Seeyond | 324,373 | $7.12M | 0.81% | +108,189+50.0% | Added |
| Worldquant Millennium Advisors LLC | 331,364 | $7.28M | 0.21% | +331,364 | New |
| State of New Jersey Common Pension Fund D | 332,980 | $7.31M | 0.03% | −7,286−2.1% | Reduced |
| Eaton Vance Management | 333,516 | $7.32M | 0.01% | −63,059−15.9% | Reduced |
| D. E. Shaw & Co., Inc. | 340,150 | $7.47M | 0.01% | −917,885−73.0% | Reduced |
| Janus Henderson Group PLC | 340,178 | $7.47M | 0.01% | −8,012,928−95.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 351,388 | $7.72M | 0.03% | +1,557+0.4% | Added |
| ExodusPoint Capital Management, LP | 352,236 | $7.74M | 0.11% | +352,236 | New |
| Brandywine Global Investment Management, LLC | 362,895 | $7.97M | 0.07% | −22,809−5.9% | Reduced |
| Trexquant Investment LP | 376,078 | $8.26M | 0.37% | +376,078 | New |
| Jupiter Asset Management Ltd | 376,553 | $8.27M | 0.12% | +306,803+439.9% | Added |
| Envestnet Asset Management Inc | 377,605 | $8.29M | 0.00% | −36,211−8.8% | Reduced |
| Atwood & Palmer Inc | 379,770 | $8.34M | 0.81% | +379,770 | New |
| Skandinaviska Enskilda Banken AB (publ) | 381,542 | $8.38M | 0.06% | +86,926+29.5% | Added |
| Victory Capital Management Inc | 382,238 | $8.39M | 0.01% | +31,893+9.1% | Added |
| Vontobel Holding Ltd. | 394,995 | $8.81M | 0.10% | −106,367−21.2% | Reduced |
| Swiss Life Asset Management Ltd | 406,375 | $8.94M | 0.14% | +279,251+219.7% | Added |
| State of Wisconsin Investment Board | 409,185 | $8.99M | 0.02% | −51,967−11.3% | Reduced |
| Ossiam | 410,745 | $9.02M | 0.27% | +200,770+95.6% | Added |
| Totem Point Management, LLC | 415,400 | $9.12M | 19.67% | +136,789+49.1% | Added |
| Russell Investments Group, Ltd. | 418,500 | $9.20M | 0.02% | −38,460−8.4% | Reduced |
| Treasurer of the State of North Carolina | 425,855 | $9.35M | 0.06% | +62,848+17.3% | Added |
| Weiss Asset Management LP | 440,576 | $9.68M | 0.26% | +440,576 | New |
| River Road Asset Management, LLC | 449,196 | $9.86M | 0.14% | −4,345−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 456,650 | $10.0M | 0.01% | +12,211+2.7% | Added |
| Northwest & Ethical Investments L.P. | 461,426 | $10.1M | 0.38% | −1,266−0.3% | Reduced |
| Wells Fargo & Company | 465,418 | $10.2M | 0.00% | −122,606−20.9% | Reduced |
| Storebrand Asset Management AS | 467,445 | $10.3M | 0.06% | −13,106−2.7% | Reduced |
| Toronto Dominion Bank | 470,912 | $10.3M | 0.02% | +76,638+19.4% | Added |
| Aviva PLC | 480,398 | $10.6M | 0.06% | +220,569+84.9% | Added |
| Knightsbridge Asset Management, LLC | 484,924 | $10.6M | 2.11% | +231,488+91.3% | Added |
| Prudential Financial Inc | 492,043 | $10.9M | 0.02% | −5,615−1.1% | Reduced |
| Schroder Investment Management Group | 494,716 | $11.0M | 0.02% | +24,050+5.1% | Added |
| Los Angeles Capital Management LLC | 539,795 | $11.9M | 0.06% | +35,815+7.1% | Added |
| Teacher Retirement System of Texas | 554,747 | $12.2M | 0.08% | +433,794+358.6% | Added |
| Adage Capital Partners GP, L.L.C. | 556,016 | $12.2M | 0.03% | −479,100−46.3% | Reduced |
| Great West Life Assurance Co | 557,160 | $12.2M | 0.03% | −68,648−11.0% | Reduced |
| Ensign Peak Advisors, Inc | 564,268 | $12.4M | 0.03% | −29,580−5.0% | Reduced |
| Asset Management One Co.,Ltd. | 575,155 | $12.6M | 0.06% | +25,747+4.7% | Added |
| Potrero Capital Research LLC | 608,937 | $13.4M | 8.91% | −339,069−35.8% | Reduced |
| New York State Teachers Retirement System | 622,032 | $13.7M | 0.03% | −1000.0% | Reduced |
| HSBC Holdings PLC | 638,737 | $14.1M | 0.02% | +78,388+14.0% | Added |
| TD Asset Management Inc | 655,748 | $14.4M | 0.02% | +19,708+3.1% | Added |
| Philosophy Capital Management LLC | 691,106 | $15.2M | 4.21% | +691,106 | New |
| Swedbank AB | 691,977 | $15.2M | 0.03% | −1,813,142−72.4% | Reduced |
| New York State Common Retirement Fund | 695,695 | $15.3M | 0.02% | +28,777+4.3% | Added |
| Citigroup Inc | 700,585 | $15.4M | 0.02% | −154,446−18.1% | Reduced |
| State Board of Administration of Florida Retirement System | 707,375 | $15.5M | 0.04% | −12,174−1.7% | Reduced |
| Man Group plc | – | $15.9M | 0.07% | – | – |
| SEI Investments Co | 729,052 | $16.0M | 0.03% | −4,005−0.5% | Reduced |
| Principal Financial Group Inc | 737,548 | $16.2M | 0.01% | +21,141+3.0% | Added |
| GAM Holding AG | 761,364 | $16.7M | 1.12% | −108,180−12.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 770,886 | $16.9M | 0.02% | −1,169,522−60.3% | Reduced |
| Altrinsic Global Advisors LLC | 823,717 | $18.1M | 0.73% | −49,874−5.7% | Reduced |
| APG Asset Management N.V. | 869,724 | $18.3M | 0.04% | −42,716−4.7% | Reduced |
| Impax Asset Management Group plc | 839,667 | $18.4M | 0.09% | −2,200−0.3% | Reduced |