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 2024
Institutional positions in Gen Digital Inc. as of Jun 30, 2024. 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
- 569
- +38 vs. Q1 2024
- Shares held
- 524.5M
- +4.17M (+0.8%) vs. Q1 2024
- Total value
- $13.1B
- +$1.46B (+12.6%) vs. Q1 2024
- New holders
- 83
- 209 more added
- Sold out
- 45
- 195 more reduced
8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 753,577 | $18.8M | 0.02% | +72,317+10.6% | Added |
| Royal Bank of Canada | 778,351 | $19.4M | 0.00% | +99,628+14.7% | Added |
| Citigroup Inc | 822,403 | $20.5M | 0.02% | +38,836+5.0% | Added |
| Gotham Asset Management, LLC | 841,741 | $21.0M | 0.27% | +138,657+19.7% | Added |
| Pinebridge Investments, L.P. | 856,629 | $21.4M | 0.17% | −259,894−23.3% | Reduced |
| Great West Life Assurance Co | 875,548 | $21.9M | 0.04% | +13,729+1.6% | Added |
| AQR Capital Management LLC | 898,448 | $22.2M | 0.03% | −109,424−10.9% | Reduced |
| Andra AP-fonden | 892,300 | $22.3M | 0.37% | −293,000−24.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 906,030 | $22.6M | 0.05% | −126,538−12.3% | Reduced |
| UBS Group AG | 949,871 | $23.7M | 0.01% | +113,264+13.5% | Added |
| California State Teachers Retirement System | 982,581 | $24.5M | 0.03% | −5,655−0.6% | Reduced |
| TD Asset Management Inc | 1,018,042 | $25.4M | 0.02% | −2,841−0.3% | Reduced |
| Norges Bank | 1,058,747 | $26.4M | 0.00% | −327,683−23.6% | Reduced |
| Clearbridge Investments, LLC | 1,072,863 | $26.8M | 0.02% | −138,944−11.5% | Reduced |
| California Public Employees Retirement System | 1,076,811 | $26.9M | 0.02% | −2,336,337−68.5% | Reduced |
| National Pension Service | 1,121,806 | $28.0M | 0.03% | +1,119,348+45,539.0% | Added |
| Rhumbline Advisers | 1,130,082 | $28.2M | 0.03% | −6,206−0.5% | Reduced |
| Achmea Investment Management B.V. | 1,135,557 | $28.4M | 0.51% | +562,975+98.3% | Added |
| Worldquant Millennium Advisors LLC | 1,139,031 | $28.5M | 0.26% | +1,139,031 | New |
| Raymond James & Associates | 1,237,498 | $30.9M | 0.02% | −78,076−5.9% | Reduced |
| Triodos Investment Management BV | 1,388,038 | $34.7M | 3.03% | +215,400+18.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,396,442 | $34.9M | 0.03% | −208,560−13.0% | Reduced |
| Bank of America Corp | 1,471,346 | $36.8M | 0.00% | −232,826−13.7% | Reduced |
| APG Asset Management N.V. | 1,697,049 | $39.6M | 0.07% | −309,829−15.4% | Reduced |
| Swiss National Bank | 1,697,575 | $42.4M | 0.03% | −29,300−1.7% | Reduced |
| Alberta Investment Management Corp | 1,700,000 | $42.5M | 0.45% | −650,760−27.7% | Reduced |
| Bank of Montreal | 1,897,528 | $47.4M | 0.02% | +30,747+1.6% | Added |
| AXA S.A. | 1,941,530 | $48.5M | 0.14% | −164,099−7.8% | Reduced |
| Unigestion Holding SA | 2,128,411 | $48.5M | 2.67% | +242,207+12.8% | Added |
| HSBC Holdings PLC | 1,997,069 | $49.7M | 0.03% | +305,727+18.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,997,500 | $49.9M | 0.12% | +1,997,500 | New |
| Barclays PLC | 2,001,407 | $50.0M | 0.02% | −32,007−1.6% | Reduced |
| Goldman Sachs Group Inc | 2,138,970 | $53.4M | 0.01% | +1,043,007+95.2% | Added |
| Neuberger Berman Group LLC | 2,480,117 | $62.0M | 0.05% | +48,216+2.0% | Added |
| Penserra Capital Management LLC | 2,485,361 | $62.1M | 0.79% | −645,855−20.6% | Reduced |
| Amundi | 2,552,432 | $63.3M | 0.02% | −463,915−15.4% | Reduced |
| Pertento Partners LLP | 2,860,489 | $71.5M | 9.05% | +772,914+37.0% | Added |
| Park West Asset Management LLC | 3,019,998 | $75.4M | 5.90% | −1,362,000−31.1% | Reduced |
| JPMorgan Chase & Co | 3,080,826 | $77.0M | 0.01% | +933,443+43.5% | Added |
| Brown Advisory Inc | 3,198,878 | $79.9M | 0.10% | +533,742+20.0% | Added |
| Deutsche Bank AG | 3,224,141 | $80.5M | 0.04% | +65,549+2.1% | Added |
| Charles Schwab Investment Management Inc | 3,246,792 | $81.1M | 0.02% | +50,610+1.6% | Added |
| Millennium Management LLC | 3,872,381 | $96.7M | 0.08% | +3,586,590+1,255.0% | Added |
| Morgan Stanley | 4,458,605 | $111.4M | 0.01% | −392,870−8.1% | Reduced |
| Dimensional Fund Advisors LP | 5,004,872 | $125.0M | 0.03% | +180,213+3.7% | Added |
| Bank of New York Mellon Corp | 5,381,617 | $134.4M | 0.03% | +131,337+2.5% | Added |
| Northern Trust Corp | 6,150,412 | $153.6M | 0.03% | +817,357+15.3% | Added |
| Pictet Asset Management Holding SA | 6,933,778 | $173.1M | 0.20% | +190,834+2.8% | Added |
| LSV Asset Management | 7,368,011 | $184.1M | 0.40% | +2,389,893+48.0% | Added |
| UBS Asset Management Americas Inc | 7,410,262 | $185.1M | 0.05% | +3,667,508+98.0% | Added |
| Price T Rowe Associates Inc | 7,813,579 | $195.2M | 0.02% | +14,661+0.2% | Added |
| Lyrical Asset Management LP | 8,850,093 | $221.1M | 3.55% | −129,379−1.4% | Reduced |
| Boston Partners | 9,013,168 | $225.2M | 0.28% | −6,058,071−40.2% | Reduced |
| Legal & General Group Plc | 9,588,012 | $239.5M | 0.07% | −126,804−1.3% | Reduced |
| Franklin Resources Inc | 9,738,791 | $243.3M | 0.07% | −96,948−1.0% | Reduced |
| Invesco Ltd. | 10,001,562 | $249.8M | 0.05% | −1,113,632−10.0% | Reduced |
| Nuveen Asset Management, LLC | 10,760,030 | $268.8M | 0.08% | −775,655−6.7% | Reduced |
| Alliancebernstein L.P. | 12,381,328 | $309.3M | 0.11% | −5,070,220−29.1% | Reduced |
| First Trust Advisors LP | 12,606,290 | $314.9M | 0.32% | +285,912+2.3% | Added |
| Geode Capital Management, LLC | 14,019,160 | $349.3M | 0.03% | +200,180+1.4% | Added |
| Beutel, Goodman & Co Ltd. | 16,617,593 | $415.1M | 2.21% | +848,785+5.4% | Added |
| Pacer Advisors, Inc. | 16,631,097 | $415.4M | 0.95% | +16,548,100+19,938.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 17,516,604 | $437.6M | 10.19% | −1,092,300−5.9% | Reduced |
| Ameriprise Financial Inc | 21,685,847 | $541.8M | 0.15% | +1,513,570+7.5% | Added |
| State Street Corp | 27,560,952 | $688.5M | 0.03% | −1,517,176−5.2% | Reduced |
| FMR LLC | 43,352,953 | $1.08B | 0.07% | −74,024−0.2% | Reduced |
| BlackRock Inc. | 53,894,199 | $1.35B | 0.03% | −6,010,750−10.0% | Reduced |
| Vanguard Group Inc | 66,609,356 | $1.66B | 0.03% | −616,372−0.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,211,416−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −574,500−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −221,499−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −147,252−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −132,972−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −115,025−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −67,011−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,993−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −34,024−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,460−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −30,024−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,605−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,071−100.0% | Sold out |
| Bank Ozk | 0 | $0 | 0.00% | −19,577−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −16,885−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,362−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −14,613−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −14,176−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −13,045−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,532−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,940−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −9,521−100.0% | Sold out |
| ZWJ Investment Counsel Inc | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |