Gen Digital Inc. - Common Stock (GEN)

CUSIP: 668771108

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
612,711,955
Total 13F shares
537,280,400
Share change
+9,192,256
Total reported value
$14,617,429,839
Put/Call ratio
138%
Price per share
$27.22
Number of holders
544
Value change
+$270,275,298
Number of buys
253
Number of sells
250

Quarterly Holders Quick Answers

What is CUSIP 668771108?
CUSIP 668771108 identifies GEN - Gen Digital Inc. - Common Stock in SEC institutional holdings data.

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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%
63,228,023
$1,344,228,000 31 Mar 2021
13F
Capital World Investors
13F
Company
10%
62,746,098
$1,333,982,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.7%
47,371,548
$1,007,121,000 31 Mar 2021
13F
FMR LLC
13F
Company
5.1%
31,425,717
$668,111,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.2%
25,835,962
$549,273,000 31 Mar 2021
13F
Starboard Value LP
13F
Company
3.4%
21,104,454
$448,681,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3%
18,474,492
$392,768,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
13,143,681
$279,435,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
11,899,807
$252,980,000 31 Mar 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.7%
10,641,625
$226,240,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
10,306,505
$218,633,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.7%
10,152,601
$215,844,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.6%
9,721,341
$206,690,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
1.2%
7,454,910
$158,492,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
1.2%
7,217,697
$153,448,000 31 Mar 2021
13F
IRIDIAN ASSET MANAGEMENT LLC/CT
13F
Company
1.1%
6,597,816
$140,270,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1%
6,174,911
$131,279,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.97%
5,946,838
$126,430,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.95%
5,812,161
$123,568,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.89%
5,467,093
$116,230,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.83%
5,104,587
$108,524,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.81%
4,953,626
$105,314,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.71%
4,323,411
$91,916,000 31 Mar 2021
13F
Park West Asset Management LLC
13F
Company
0.66%
4,041,744
$85,927,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.64%
3,902,646
$82,970,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.63%
3,887,094
$82,640,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
3,666,459
$77,949,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.58%
3,538,453
$75,227,512 31 Mar 2021
13F
Unigestion Holding SA
13F
Company
0.55%
3,394,165
$72,160,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
3,032,632
$64,474,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
2,803,340
$59,600,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
2,798,419
$59,492,000 31 Mar 2021
13F
TOBAM
13F
Company
0.42%
2,546,589
$54,140,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
2,493,777
$53,018,000 31 Mar 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
2,490,434
$52,523,000 31 Mar 2021
13F
Swedbank AB
13F
Company
0.38%
2,306,904
$49,044,779 31 Mar 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.38%
2,320,240
$48,957,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.37%
2,292,909
$48,694,000 31 Mar 2021
13F
HSBC HOLDINGS PLC
13F
Company
0.36%
2,177,231
$46,253,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.35%
2,159,064
$45,902,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.33%
2,039,018
$43,350,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
1,959,609
$41,659,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
0.32%
1,951,548
$41,490,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
1,874,385
$39,849,000 31 Mar 2021
13F
59 North Capital Management, LP
13F
Company
0.3%
1,835,709
$39,027,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
1,795,238
$38,167,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.29%
1,780,676
$37,857,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
1,776,530
$37,769,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.28%
1,736,520
$36,918,000 31 Mar 2021
13F
AXA S.A.
13F
Company
0.27%
1,624,346
$34,533,000 31 Mar 2021
13F

Institutional Holders of Gen Digital Inc. - Common Stock (GEN) as of Q2 2021

As of 30 Jun 2021, Gen Digital Inc. - Common Stock (GEN) was held by 544 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 537,280,400 shares. The largest 10 holders included Capital World Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, Starboard Value LP, ALLIANCEBERNSTEIN L.P., Boston Partners, JPMORGAN CHASE & CO, and AMERIPRISE FINANCIAL INC. This page lists 546 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
506
Q2 2021 holders
544
Holder diff
38
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.