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 2022
Institutional positions in Gen Digital Inc. as of Sep 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
- 566
- −10 vs. Q2 2022
- Shares held
- 539.3M
- −2.81M (−0.5%) vs. Q2 2022
- Total value
- $10.9B
- −$1.06B (−8.9%) vs. Q2 2022
- New holders
- 53
- 262 more added
- Sold out
- 63
- 170 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Triodos Investment Management BV | 1,337,850 | $26.9M | 3.85% | +126,500+10.4% | Added |
| AXA S.A. | 1,385,049 | $27.9M | 0.11% | −649,442−31.9% | Reduced |
| Petrus Trust Company, LTA | 1,400,000 | $28.2M | 4.01% | +247,294+21.5% | Added |
| Clearbridge Investments, LLC | 1,473,672 | $29.7M | 0.03% | +203,174+16.0% | Added |
| Brown Advisory Inc | 1,473,913 | $29.7M | 0.06% | +111,263+8.2% | Added |
| Assenagon Asset Management S.A. | 1,490,422 | $30.0M | 0.13% | +1,462,219+5,184.6% | Added |
| AustralianSuper Pty Ltd | 1,506,587 | $30.3M | 0.24% | −60,525−3.9% | Reduced |
| Marathon Asset Mgmt Ltd | 1,530,922 | $30.8M | 0.92% | −1,271,669−45.4% | Reduced |
| Alberta Investment Management Corp | 1,567,993 | $31.6M | 0.24% | +1,328,710+555.3% | Added |
| Tobam | 1,619,430 | $32.6M | 2.28% | −30,687−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,666,804 | $33.6M | 0.01% | −183,698−9.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,692,307 | $34.1M | 0.08% | +1,136,291+204.4% | Added |
| Neuberger Berman Group LLC | 1,704,548 | $34.3M | 0.04% | −47,306−2.7% | Reduced |
| Barclays PLC | 1,766,707 | $35.6M | 0.04% | +484,971+37.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,916,439 | $38.6M | 0.06% | +1,145,553+148.6% | Added |
| UBS Group AG | 1,931,178 | $38.9M | 0.02% | +745,543+62.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,769 | $39.2M | 0.03% | +23,763+1.2% | Added |
| Deutsche Bank AG | 1,973,375 | $39.7M | 0.02% | −347,821−15.0% | Reduced |
| AQR Capital Management LLC | 1,988,760 | $40.1M | 0.10% | +190,595+10.6% | Added |
| Allianz Asset Management GmbH | 2,119,217 | $42.7M | 0.10% | −9,534,679−81.8% | Reduced |
| Los Angeles Capital Management LLC | 2,197,435 | $44.3M | 0.23% | +1,657,640+307.1% | Added |
| Marshall Wace, LLP | 2,258,752 | $45.5M | 0.11% | −7,077,432−75.8% | Reduced |
| Unigestion Holding SA | 2,238,799 | $45.6M | 2.65% | +106,648+5.0% | Added |
| Norges Bank | 2,459,589 | $49.5M | 0.01% | +954,410+63.4% | Added |
| Swiss National Bank | 2,589,206 | $52.1M | 0.04% | +69,275+2.7% | Added |
| Two Sigma Investments, LP | 2,589,668 | $52.2M | 0.18% | −784,196−23.2% | Reduced |
| Dimensional Fund Advisors LP | 2,599,909 | $52.4M | 0.02% | +72,001+2.8% | Added |
| KBC Group NV | 2,665,591 | $53.7M | 0.28% | +424,518+18.9% | Added |
| Nordea Investment Management AB | 2,725,512 | $55.9M | 0.09% | −96,867−3.4% | Reduced |
| Two Sigma Advisers, LP | 2,977,264 | $60.0M | 0.17% | +1,319,664+79.6% | Added |
| Bank of America Corp | 3,086,362 | $62.2M | 0.01% | +1,864,468+152.6% | Added |
| Charles Schwab Investment Management Inc | 3,099,048 | $62.4M | 0.02% | +132,834+4.5% | Added |
| ETF Managers Group, LLC | 3,142,600 | $63.3M | 2.03% | +349,370+12.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,181,777 | $64.1M | 0.17% | +790,077+33.0% | Added |
| UBS Asset Management Americas Inc | 3,764,548 | $75.8M | 0.04% | −71,268−1.9% | Reduced |
| California Public Employees Retirement System | 4,115,848 | $82.9M | 0.08% | −70,898−1.7% | Reduced |
| Capital World Investors | 4,272,175 | $86.0M | 0.02% | −8,996,687−67.8% | Reduced |
| Credit Suisse AG | 4,274,032 | $86.1M | 0.10% | −90,763−2.1% | Reduced |
| Price T Rowe Associates Inc | 4,362,093 | $87.9M | 0.01% | +2,848,401+188.2% | Added |
| Nuveen Asset Management, LLC | 4,468,956 | $90.0M | 0.04% | −1,629,929−26.7% | Reduced |
| Citadel Advisors LLC | 4,758,766 | $95.8M | 0.12% | +3,393,523+248.6% | Added |
| Park West Asset Management LLC | 5,399,539 | $108.7M | 8.60% | −530,351−8.9% | Reduced |
| Morgan Stanley | 5,553,010 | $111.8M | 0.02% | −822,037−12.9% | Reduced |
| Bank of New York Mellon Corp | 6,029,815 | $121.4M | 0.03% | +95,104+1.6% | Added |
| Invesco Ltd. | 6,036,022 | $121.6M | 0.04% | +135,266+2.3% | Added |
| Amundi | 6,963,316 | $142.6M | 0.08% | +5,610,465+414.7% | Added |
| Lyrical Asset Management LP | 7,082,899 | $142.7M | 2.95% | −466,056−6.2% | Reduced |
| Northern Trust Corp | 7,935,550 | $159.8M | 0.04% | +1,050,274+15.3% | Added |
| Franklin Resources Inc | 8,018,924 | $161.5M | 0.09% | +86,724+1.1% | Added |
| First Trust Advisors LP | 9,077,754 | $182.8M | 0.24% | +271,715+3.1% | Added |
| Legal & General Group Plc | 9,105,461 | $183.4M | 0.07% | −1,078,674−10.6% | Reduced |
| Voya Investment Management LLC | 9,402,601 | $189.4M | 0.23% | +9,105,260+3,062.2% | Added |
| JPMorgan Chase & Co | 9,835,813 | $198.1M | 0.03% | −306,525−3.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 11,599,329 | $233.6M | 1.58% | −96,852−0.8% | Reduced |
| Geode Capital Management, LLC | 12,190,598 | $245.5M | 0.04% | +458,974+3.9% | Added |
| Pictet Asset Management SA | 12,974,793 | $260.3M | 0.39% | −21,971−0.2% | Reduced |
| Ameriprise Financial Inc | 13,609,613 | $275.6M | 0.10% | +1,048,469+8.3% | Added |
| Boston Partners | 15,598,077 | $314.3M | 0.46% | −1,632,456−9.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 19,204,454 | $386.8M | 8.50% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,734,033 | $478.0M | 0.23% | +3,942,103+19.9% | Added |
| State Street Corp | 25,848,146 | $520.6M | 0.03% | −8,8530.0% | Reduced |
| FMR LLC | 26,027,231 | $524.2M | 0.05% | +2,279,040+9.6% | Added |
| BlackRock Inc. | 55,181,934 | $1.11B | 0.04% | +597,586+1.1% | Added |
| Vanguard Group Inc | 67,668,428 | $1.36B | 0.04% | +1,250,656+1.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 180 | – | – | −18−9.1% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,209,866−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −1,099,587−100.0% | Sold out |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −898,716−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −761,364−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −449,196−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −440,576−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −376,553−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −376,078−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −362,895−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −331,364−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −190,518−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −134,031−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −130,198−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −91,480−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −86,300−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −65,232−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −56,997−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −49,506−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −41,965−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −30,198−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,188−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −29,032−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,896−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,687−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,811−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −15,368−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,778−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −12,766−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |