- Info
- Insider Trading
- Financials
- Holders: GEN, GENVR
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 612,711,955
- Total 13F shares
- 527,798,726
- Share change
- -3,097,392
- Total reported value
- $11,215,627,237
- Put/Call ratio
- 106%
- Price per share
- $21.26
- Number of holders
- 506
- Value change
- -$60,274,070
- Number of buys
- 224
- Number of sells
- 264
Quarterly Holders Quick Answers
What is CUSIP 668771108?
CUSIP 668771108 identifies GEN - Gen Digital Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 668771108:
Top shareholders of GEN - Gen Digital Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
63,109,995
|
$1,311,426,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
10%
|
62,704,639
|
$1,303,002,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
48,373,601
|
$1,005,205,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.6%
|
34,562,649
|
$718,212,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
27,318,620
|
$567,681,000 | — | 31 Dec 2020 | |
| Starboard Value LP |
13F
|
Company |
3.4%
|
20,830,268
|
$432,853,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
18,358,907
|
$381,498,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.6%
|
16,034,665
|
$333,262,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
9,816,597
|
$203,475,000 | — | 31 Dec 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.5%
|
9,242,797
|
$192,065,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
8,706,941
|
$180,930,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.3%
|
7,989,750
|
$166,027,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
7,621,676
|
$158,364,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
6,765,920
|
$140,596,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
6,563,368
|
$136,388,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
6,423,505
|
$133,480,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.99%
|
6,059,464
|
$125,916,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
6,024,910
|
$125,197,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.95%
|
5,813,789
|
$120,811,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
5,753,139
|
$119,550,000 | — | 31 Dec 2020 | |
| Unigestion Holding SA |
13F
|
Company |
0.76%
|
4,686,491
|
$97,338,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
3,825,829
|
$79,501,000 | — | 31 Dec 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
0.62%
|
3,796,744
|
$78,896,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
3,717,499
|
$77,249,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
3,626,568
|
$75,360,084 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.59%
|
3,594,289
|
$74,689,000 | — | 31 Dec 2020 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.55%
|
3,380,518
|
$70,247,000 | — | 31 Dec 2020 | |
| Contour Asset Management LLC |
13F
|
Company |
0.52%
|
3,175,343
|
$65,984,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
3,008,421
|
$62,516,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
2,818,370
|
$58,565,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
2,773,227
|
$57,628,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
2,745,737
|
$56,892,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
2,607,625
|
$54,186,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
2,517,689
|
$52,317,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
2,430,534
|
$50,508,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
2,402,132
|
$49,916,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
2,377,939
|
$49,413,000 | — | 31 Dec 2020 | |
| TOBAM |
13F
|
Company |
0.38%
|
2,352,239
|
$48,880,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.38%
|
2,298,683
|
$47,698,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
2,163,132
|
$44,950,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
2,120,564
|
$44,065,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.34%
|
2,106,148
|
$43,766,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
2,090,202
|
$43,433,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
1,905,017
|
$39,586,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.31%
|
1,895,273
|
$39,416,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,864,947
|
$38,753,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,784,666
|
$37,086,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
1,722,886
|
$35,802,000 | — | 31 Dec 2020 | |
| 59 North Capital Management, LP |
13F
|
Company |
0.27%
|
1,667,161
|
$34,644,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
1,658,422
|
$34,462,000 | — | 31 Dec 2020 |
Institutional Holders of Gen Digital Inc. - Common Stock (GEN) as of Q1 2021
As of 31 Mar 2021,
Gen Digital Inc. - Common Stock (GEN) was held by
506 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
527,798,726 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., FMR LLC, STATE STREET CORP, Starboard Value LP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and Beutel, Goodman & Co Ltd..
This page lists
508
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
508
Q1 2021 holders
506
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.