Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership19,949,585 shares
Latest Disclosed Value $ 375,650,835
Ameriprise Financial Inc reports 12.74% decrease in ownership of GEN / Gen Digital Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 19,949,585 shares of Gen Digital Inc. (MX:GEN) valued at $375,650,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,863,294 shares of Gen Digital Inc.. This represents a change in shares of -12.74% during the quarter.

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)
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 19,949,585 -2,913,709 -12.74 375,651 -39.57 0.0161
2026-02-17 2025-12-31 13F GEN DIGITAL COM 668771108 22,863,294 -98,016 -0.43 621,653 -4.63 0.1405
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 22,961,310 487,393 2.17 651,867 -1.34 0.1497
2025-08-14 2025-06-30 13F GEN DIGITAL COM 668771108 22,473,917 1,406,869 6.68 660,730 18.17 0.1629
2025-05-14 2025-03-31 13F GEN DIGITAL COM 668771108 21,067,048 768,652 3.79 559,126 0.60 0.1509
2025-02-14 2024-12-31 13F GEN DIGITAL COM 668771108 20,298,396 -1,926,351 -8.67 555,770 -8.83 0.1426
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 22,224,747 538,900 2.49 609,624 12.53 0.1563
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 21,685,847 1,513,570 7.50 541,752 19.89 0.1466
2024-05-15 2024-03-31 13F GEN DIGITAL COM 668771108 20,172,277 2,730,661 15.66 451,860 13.53 0.1244
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 17,441,616 3,569,785 25.73 398,015 62.29 0.1192
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 13,871,831 464,649 3.47 245,251 -1.39 0.0805
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 13,407,182 -40,195 -0.30 248,705 7.78 0.0780
2023-05-22 2023-03-31 13F/A-1 GEN DIGITAL COM 668771108 13,447,377 229,867 1.74 230,753 -18.53 0.0757
2023-05-15 2023-03-31 13F NORTHWESTERN COM 668771108 13,447,377 229,867 230,753 0.0140
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 13,217,510 -392,103 -2.88 283,246 2.78 0.0971
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 13,609,613 1,048,469 8.35 275,578 0.41 0.1019
2022-08-15 2022-06-30 13F NORTONLIFELOCK COM 668771108 12,561,144 409,785 3.37 274,457 -13.91 0.0957
2022-05-16 2022-03-31 13F NORTONLIFELOCK COM 668771108 12,151,359 453,623 3.88 318,812 4.93 0.0941
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 11,697,736 679,210 6.16 303,839 8.99 0.0840
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 11,018,526 -616,016 -5.29 278,767 -11.97 0.0891
2021-08-16 2021-06-30 13F NORTONLIFELOCK COM 668771108 11,634,542 -265,265 -2.23 316,674 25.18 0.0979
2021-05-17 2021-03-31 13F NORTONLIFELOCK COM 668771108 11,899,807 -4,134,858 -25.79 252,980 -24.09 0.0841
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 16,034,665 -1,526,229 -8.69 333,262 -8.90 0.1182
2020-11-16 2020-09-30 13F NORTONLIFELOCK COM 668771108 17,560,894 352,724 2.05 365,819 7.20 0.1488
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 17,208,170 -881,078 -4.87 341,245 0.88 0.1462
2020-05-15 2020-03-31 13F NORTONLIFELOCK COM 668771108 18,089,248 9,627,242 113.77 338,276 56.65 0.1776
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 8,462,006 8,462,006 215,944 0.0898
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.