Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership518,148 shares
Latest Disclosed Value $ 8,467,911
APG Asset Management N.V. reports 5.46% decrease in ownership of GEN / Gen Digital Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 518,148 shares of Gen Digital Inc. (MX:GEN) valued at $8,467,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 548,056 shares of Gen Digital Inc.. This represents a change in shares of -5.46% 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)
2026-05-13 2026-03-31 13F GEN DIGITAL COM 668771108 518,148 -29,908 -5.46 8,468 -33.27 0.0268
2026-02-12 2025-12-31 13F GEN DIGITAL COM 668771108 548,056 -56,301 -9.32 12,688 -13.11 0.0360
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 604,357 -3,300 -0.54 14,602 -4.05 0.0410
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 607,657 17,379 2.94 15,219 4.94 0.0451
2025-05-14 2025-03-31 13F GEN DIGITAL COM 668771108 590,278 -68,679 -10.42 14,503 -16.77 0.0450
2025-02-13 2024-12-31 13F GEN DIGITAL COM 668771108 658,957 304,338 85.82 17,424 99.92 0.0485
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 354,619 -1,342,430 -79.10 8,716 -77.97 0.0578
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 1,697,049 -309,829 -15.44 39,554 -4.97 0.0706
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 2,006,878 201,217 11.14 41,624 11.59 0.0729
2024-02-13 2023-12-31 13F GEN DIGITAL COM 668771108 1,805,661 11,862 0.66 37,302 17.62 0.0728
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 1,793,799 -39,950 -2.18 31,714 1.72 0.0649
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 1,833,749 -41,891 -2.23 31,179 5.25 0.0629
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 1,875,640 -55,040 -2.85 29,625 72,153.66 0.0629
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 1,930,680 1,344,789 229.53 41 -99.66 0.0787
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 585,891 -283,833 -32.63 12,045 -34.07 0.0311
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 869,724 -42,716 -4.68 18,269 -16.00 0.0428
2022-05-12 2022-03-31 13F NORTONLIFELOCK COM 668771108 912,440 -166,500 -15.43 21,748 -11.77 0.0411
2022-02-11 2021-12-31 13F NORTONLIFELOCK COM 668771108 1,078,940 -43,000 -3.83 24,649 0.64 0.0419
2021-11-15 2021-09-30 13F/A-1 NORTONLIFELOCK COM 668771108 1,121,940 -183,200 -14.04 24,492 -18.24 0.0435
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 1,121,940 -183,200 24,492 0.0440
2021-08-13 2021-06-30 13F NORTONLIFELOCK COM 668771108 1,305,140 176,400 15.63 29,957 46.72 0.0509
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 1,128,740 51,444 4.78 20,418 11.60 0.0348
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 1,077,296 386,696 55.99 18,296 49.08 0.0298
2020-11-12 2020-09-30 13F NORTONLIFELOCK COM 668771108 690,600 -161,027 -18.91 12,273 -18.38 0.0212
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 851,627 216,713 34.13 15,036 26.58 0.0274
2020-05-19 2020-03-31 13F/A-2 NORTONLIFELOCK COM 668771108 634,914 239,586 60.60 11,879 32.17 0.0233
2020-05-15 2020-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 634,914 0 11,879 0.0235
2020-02-13 2019-12-31 13F NORTONLIFELOCK COM 668771108 395,328 395,328 8,988 0.0146
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.