Gen Digital Inc.
IT ˙ BIT ˙ US6687711084
24,98 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1NLOK / Gen Digital Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership141,346 shares
Latest Disclosed Value $ 2,661,545
Allstate Corp reports 222.80% increase in ownership of 1NLOK / Gen Digital Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 141,346 shares of Gen Digital Inc. (IT:1NLOK) valued at $2,332,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 43,788 shares of Gen Digital Inc.. This represents a change in shares of 222.80% during the quarter. The current value of the position is $3,530,116 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GEN DIGITAL ORD Equity 668771108 141,346 97,558 222.80 2,662 123.61 0.0263
2026-02-09 2025-12-31 13F GEN DIGITAL ORD Equity 668771108 43,788 21,689 98.14 1,191 89.79 0.0163
2025-10-29 2025-09-30 13F GEN DIGITAL ORD Equity 668771108 22,099 22,099 627 0.0143
2025-08-05 2025-06-30 13F GEN DIGITAL ORD Equity 668771108 0 -17,955 -100.00 0 -100.00
2025-05-14 2025-03-31 13F GEN DIGITAL ORD Equity 668771108 17,955 1,335 8.03 477 4.62 0.0140
2025-02-12 2024-12-31 13F GEN DIGITAL ORD Equity 668771108 16,620 16,620 455 0.0134
2023-05-10 2023-03-31 13F NortonLife Lock EQU 668771108 0 -24,786 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NortonLife Lock EQU 668771108 24,786 195 0.79 531 7.27 0.0162
2022-11-14 2022-09-30 13F NortonLife Lock EQU 668771108 24,591 -5,630 -18.63 495 -25.45 0.0142
2022-08-15 2022-06-30 13F NortonLife Lock EQU 668771108 30,221 -1,480 -4.67 664 -21.05 0.0204
2022-05-16 2022-03-31 13F NortonLife Lock EQU 668771108 31,701 31,701 841 0.0225
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.