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 2024
Institutional positions in Gen Digital Inc. as of Sep 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
- 589
- +24 vs. Q2 2024
- Shares held
- 515.9M
- +45.6M (+9.7%) vs. Q2 2024
- Total value
- $14.2B
- +$2.42B (+20.7%) vs. Q2 2024
- New holders
- 73
- 217 more added
- Sold out
- 49
- 218 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gen Digital Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altrinsic Global Advisors LLC | 453,918 | $12.5M | 0.53% | −13,116−2.8% | Reduced |
| Allianz Asset Management GmbH | 457,513 | $12.5M | 0.02% | −158,616−25.7% | Reduced |
| Standard Life Aberdeen plc | 483,112 | $13.2M | 0.02% | −59,536−11.0% | Reduced |
| Iridian Asset Management LLC | 482,450 | $13.2M | 2.83% | +11,838+2.5% | Added |
| Asset Management One Co.,Ltd. | 490,675 | $13.5M | 0.05% | +8,800+1.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 494,702 | $13.6M | 0.43% | +37,384+8.2% | Added |
| New York State Teachers Retirement System | 495,346 | $13.6M | 0.03% | −9,555−1.9% | Reduced |
| Treasurer of the State of North Carolina | 505,410 | $13.9M | 0.06% | −29,430−5.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 510,617 | $14.0M | 0.02% | +32,100+6.7% | Added |
| Bridgewater Associates, LP | 517,591 | $14.2M | 0.08% | +39,609+8.3% | Added |
| State of Wisconsin Investment Board | 517,629 | $14.2M | 0.04% | +39,586+8.3% | Added |
| SEI Investments Co | 562,536 | $15.4M | 0.02% | +271,737+93.4% | Added |
| Wells Fargo & Company | 562,649 | $15.4M | 0.00% | +149,000+36.0% | Added |
| Prudential Financial Inc | 580,439 | $15.9M | 0.02% | +111,169+23.7% | Added |
| Swedbank AB | 598,655 | $16.4M | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 601,480 | $16.5M | 0.03% | −20,020−3.2% | Reduced |
| KBC Group NV | 648,980 | $17.8M | 0.05% | +13,640+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,914 | $18.3M | 0.05% | +25,054+3.9% | Added |
| Pinebridge Investments, L.P. | 730,242 | $20.0M | 0.15% | −126,387−14.8% | Reduced |
| Principal Financial Group Inc | 742,705 | $20.4M | 0.01% | +33,117+4.7% | Added |
| Great West Life Assurance Co | 759,962 | $20.9M | 0.04% | −115,586−13.2% | Reduced |
| Citigroup Inc | 793,797 | $21.8M | 0.02% | −28,606−3.5% | Reduced |
| Worldquant Millennium Advisors LLC | 794,912 | $21.8M | 0.16% | −344,119−30.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 824,077 | $22.6M | 0.02% | +70,500+9.4% | Added |
| Andra AP-fonden | 887,900 | $24.4M | 0.36% | −4,400−0.5% | Reduced |
| Victory Capital Management Inc | 909,064 | $24.9M | 0.02% | +227,448+33.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 915,363 | $25.1M | 0.06% | +9,333+1.0% | Added |
| Gotham Asset Management, LLC | 916,428 | $25.1M | 0.26% | +74,687+8.9% | Added |
| California State Teachers Retirement System | 981,764 | $26.9M | 0.03% | −817−0.1% | Reduced |
| TD Asset Management Inc | 995,940 | $27.4M | 0.02% | −22,102−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,029,371 | $28.2M | 0.02% | +517,170+101.0% | Added |
| Clearbridge Investments, LLC | 1,068,830 | $29.3M | 0.02% | −4,033−0.4% | Reduced |
| Royal Bank of Canada | 1,071,531 | $29.4M | 0.01% | +293,180+37.7% | Added |
| Achmea Investment Management B.V. | 1,078,916 | $29.6M | 0.49% | −56,641−5.0% | Reduced |
| Rhumbline Advisers | 1,082,605 | $29.7M | 0.03% | −47,477−4.2% | Reduced |
| Norges Bank | 1,139,188 | $31.2M | 0.00% | +80,441+7.6% | Added |
| UBS Group AG | 1,149,320 | $31.5M | 0.01% | +199,449+21.0% | Added |
| Raymond James & Associates | 1,299,419 | $35.6M | 0.02% | +61,921+5.0% | Added |
| HSBC Holdings PLC | 1,354,893 | $37.2M | 0.02% | −642,176−32.2% | Reduced |
| Triodos Investment Management BV | 1,402,038 | $38.5M | 3.08% | +14,000+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,411,249 | $38.7M | 0.03% | +14,807+1.1% | Added |
| Unigestion Holding SA | 1,449,211 | $39.7M | 1.92% | −679,200−31.9% | Reduced |
| Alberta Investment Management Corp | 1,450,000 | $39.8M | 0.34% | −250,000−14.7% | Reduced |
| AXA S.A. | 1,466,560 | $40.2M | 0.12% | −474,970−24.5% | Reduced |
| Bank of America Corp | 1,620,230 | $44.4M | 0.00% | +148,884+10.1% | Added |
| Swiss National Bank | 1,672,675 | $45.9M | 0.03% | −24,900−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,689,738 | $46.3M | 0.01% | −449,232−21.0% | Reduced |
| National Pension Service | 1,771,890 | $48.6M | 0.05% | +650,084+57.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,785,657 | $49.0M | 0.11% | −211,843−10.6% | Reduced |
| AQR Capital Management LLC | 2,020,942 | $55.2M | 0.08% | +1,122,494+124.9% | Added |
| Bank of Montreal | 2,024,107 | $55.6M | 0.03% | +126,579+6.7% | Added |
| Millennium Management LLC | 2,208,597 | $60.6M | 0.05% | −1,663,784−43.0% | Reduced |
| Amundi | 2,220,574 | $60.9M | 0.02% | −331,858−13.0% | Reduced |
| Barclays PLC | 2,334,052 | $64.0M | 0.03% | +332,645+16.6% | Added |
| Penserra Capital Management LLC | 2,373,022 | $65.1M | 1.41% | −112,339−4.5% | Reduced |
| California Public Employees Retirement System | 2,510,840 | $68.9M | 0.05% | +1,434,029+133.2% | Added |
| Neuberger Berman Group LLC | 2,520,619 | $69.1M | 0.05% | +40,502+1.6% | Added |
| Pertento Partners LLP | 2,860,489 | $78.5M | 9.55% | 00.0% | Unchanged |
| Park West Asset Management LLC | 2,936,998 | $80.6M | 5.95% | −83,000−2.7% | Reduced |
| Brown Advisory Inc | 3,076,403 | $84.4M | 0.11% | −122,475−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,228,825 | $88.6M | 0.02% | −17,967−0.6% | Reduced |
| Deutsche Bank AG | 3,448,680 | $94.6M | 0.04% | +224,539+7.0% | Added |
| JPMorgan Chase & Co | 3,473,829 | $95.3M | 0.01% | +393,003+12.8% | Added |
| Morgan Stanley | 4,548,372 | $124.8M | 0.01% | +89,767+2.0% | Added |
| Alyeska Investment Group, L.P. | 4,654,672 | $127.7M | 0.65% | +4,654,672 | New |
| Dimensional Fund Advisors LP | 4,912,312 | $134.7M | 0.03% | −92,560−1.8% | Reduced |
| Bank of New York Mellon Corp | 5,184,416 | $142.2M | 0.03% | −197,201−3.7% | Reduced |
| Northern Trust Corp | 6,189,769 | $169.8M | 0.03% | +39,357+0.6% | Added |
| UBS Asset Management Americas Inc | 6,966,425 | $191.1M | 0.05% | −443,837−6.0% | Reduced |
| Pictet Asset Management Holding SA | 7,150,677 | $196.2M | 0.22% | +216,899+3.1% | Added |
| Price T Rowe Associates Inc | 7,708,632 | $211.4M | 0.02% | −104,947−1.3% | Reduced |
| Invesco Ltd. | 8,413,198 | $230.8M | 0.04% | −1,588,364−15.9% | Reduced |
| Lyrical Asset Management LP | 8,537,704 | $234.2M | 3.41% | −312,389−3.5% | Reduced |
| LSV Asset Management | 8,626,318 | $236.6M | 0.51% | +1,258,307+17.1% | Added |
| Legal & General Group Plc | 8,700,279 | $238.6M | 0.06% | −887,733−9.3% | Reduced |
| Boston Partners | 9,406,808 | $258.0M | 0.30% | +393,640+4.4% | Added |
| Franklin Resources Inc | 9,768,798 | $273.6M | 0.08% | +30,007+0.3% | Added |
| Alliancebernstein L.P. | 10,104,953 | $277.2M | 0.09% | −2,276,375−18.4% | Reduced |
| Nuveen Asset Management, LLC | 10,449,584 | $286.6M | 0.08% | −310,446−2.9% | Reduced |
| First Trust Advisors LP | 12,115,748 | $332.3M | 0.32% | −490,542−3.9% | Reduced |
| Geode Capital Management, LLC | 13,997,423 | $383.7M | 0.03% | −21,737−0.2% | Reduced |
| Beutel, Goodman & Co Ltd. | 16,466,578 | $451.7M | 2.23% | −151,015−0.9% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 17,516,604 | $480.5M | 10.22% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 17,639,359 | $483.8M | 1.03% | +1,008,262+6.1% | Added |
| Ameriprise Financial Inc | 22,224,747 | $609.6M | 0.16% | +538,900+2.5% | Added |
| State Street Corp | 27,077,547 | $742.7M | 0.03% | −483,405−1.8% | Reduced |
| FMR LLC | 37,706,870 | $1.03B | 0.06% | −5,646,083−13.0% | Reduced |
| BlackRock, Inc. | 53,160,558 | $1.46B | 0.03% | +53,160,558 | New |
| Vanguard Group Inc | 66,524,075 | $1.82B | 0.03% | −85,281−0.1% | Reduced |
| Winton Group Ltd | 0 | $0 | 0.00% | −684,659−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −446,346−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −228,700−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −222,200−100.0% | Sold out |
| Yarra Square Partners LP | 0 | $0 | 0.00% | −200,008−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −172,534−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,685−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −150,564−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −56,547−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −42,042−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −40,499−100.0% | Sold out |