Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership1,168,383 shares
Latest Disclosed Value $ 22,000,523
Rhumbline Advisers reports 0.53% decrease in ownership of GEN / Gen Digital Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 1,168,383 shares of Gen Digital Inc. (MX:GEN) valued at $22,000,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,174,587 shares of Gen Digital Inc.. This represents a change in shares of -0.53% 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)
2026-05-12 2026-03-31 13F GEN DIGITAL COM 668771108 1,168,383 -6,204 -0.53 22,001 -31.11 0.0188
2026-02-13 2025-12-31 13F GEN DIGITAL COM 668771108 1,174,587 -17,130 -1.44 31,937 -5.60 0.0258
2025-11-06 2025-09-30 13F GEN DIGITAL COM 668771108 1,191,717 39,762 3.45 33,833 -0.10 0.0272
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 1,151,955 35,654 3.19 33,867 14.32 0.0290
2025-05-29 2025-03-31 13F/A-1 GEN DIGITAL COM 668771108 1,116,301 69,558 6.65 29,627 3.37 0.0277
2025-04-08 2025-03-31 13F GEN DIGITAL COM 668771108 1,116,301 69,558 29,627 0.0277
2025-05-29 2024-12-31 13F/A-1 GEN DIGITAL COM 668771108 1,046,743 -35,862 -3.31 28,660 -3.49 0.0256
2025-01-30 2024-12-31 13F GEN DIGITAL COM 668771108 1,046,743 -35,862 28,660 0.0256
2024-11-12 2024-09-30 13F GEN DIGITAL COM 668771108 1,082,605 -47,477 -4.20 29,696 5.19 0.0268
2024-08-01 2024-06-30 13F GEN DIGITAL COM 668771108 1,130,082 -6,206 -0.55 28,229 10.91 0.0265
2024-05-09 2024-03-31 13F GEN DIGITAL COM 668771108 1,136,288 -6,662 -0.58 25,453 -2.42 0.0244
2024-02-08 2023-12-31 13F GEN DIGITAL COM 668771108 1,142,950 717 0.06 26,082 29.16 0.0273
2023-11-09 2023-09-30 13F GEN DIGITAL COM 668771108 1,142,233 -26,741 -2.29 20,195 -6.87 0.0234
2023-08-08 2023-06-30 13F GEN DIGITAL COM 668771108 1,168,974 102 0.01 21,684 108,320.00 0.0243
2023-05-11 2023-03-31 13F GEN DIGITAL COM 668771108 1,168,872 -20,593 -1.73 20 -99.92 0.0247
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 1,189,465 42,615 3.72 25,490 10.36 0.0343
2022-11-10 2022-09-30 13F NORTONLIFELOCK COM 668771108 1,146,850 50,451 4.60 23,098 -4.07 0.0344
2022-08-11 2022-06-30 13F NORTONLIFELOCK COM 668771108 1,096,399 109,551 11.10 24,077 -8.00 0.0351
2022-05-12 2022-03-31 13F NORTONLIFELOCK COM 668771108 986,848 -42,674 -4.15 26,171 -2.15 0.0337
2022-02-10 2021-12-31 13F NORTONLIFELOCK COM 668771108 1,029,522 -11,008 -1.06 26,747 1.60 0.0328
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 1,040,530 58,511 5.96 26,325 -1.52 0.0356
2021-08-05 2021-06-30 13F NORTONLIFELOCK COM 668771108 982,019 -46,916 -4.56 26,731 22.20 0.0351
2021-05-06 2021-03-31 13F NORTONLIFELOCK COM 668771108 1,028,935 -207,703 -16.80 21,875 -14.87 0.0297
2021-02-10 2020-12-31 13F NORTONLIFELOCK COM 668771108 1,236,638 -92,188 -6.94 25,697 -7.21 0.0355
2020-11-12 2020-09-30 13F NORTONLIFELOCK COM 668771108 1,328,826 95,130 7.71 27,693 13.20 0.0434
2020-08-13 2020-06-30 13F NORTONLIFELOCK COM 668771108 1,233,696 112,741 10.06 24,464 16.65 0.0409
2020-05-06 2020-03-31 13F NORTONLIFELOCK COM 668771108 1,120,955 109,686 10.85 20,973 -18.73 0.0440
2020-02-05 2019-12-31 13F NORTONLIFELOCK COM 668771108 1,011,269 1,011,269 25,808 0.0432
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.