Gen Digital Inc.
US ˙ NasdaqGS ˙ US6687711084

SecurityGEN / Gen Digital Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership13,535,466 shares
Latest Disclosed Value $ 254,872,832
Invesco Ltd. reports 35.69% increase in ownership of GEN / Gen Digital Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 13,535,466 shares of Gen Digital Inc. (US:GEN) valued at $254,872,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 9,975,365 shares of Gen Digital Inc.. This represents a change in shares of 35.69% during the quarter. The current value of the position is $358,689,849 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.

Upgrade to unlock premium data and export to Excel .

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 13,535,466 3,560,101 35.69 254,873 -6.03 0.0049
2026-02-19 2025-12-31 13F GEN DIGITAL COM 668771108 9,975,365 878,662 9.66 271,230 5.02 0.0416
2025-11-13 2025-09-30 13F GEN DIGITAL COM 668771108 9,096,703 445,789 5.15 258,255 1.54 0.0407
2025-08-13 2025-06-30 13F GEN DIGITAL COM 668771108 8,650,914 -576,530 -6.25 254,337 3.85 0.0433
2025-05-12 2025-03-31 13F GEN DIGITAL COM 668771108 9,227,444 491,977 5.63 244,896 2.39 0.0464
2025-02-13 2024-12-31 13F GEN DIGITAL COM 668771108 8,735,467 322,269 3.83 239,177 3.64 0.0442
2024-11-12 2024-09-30 13F GEN DIGITAL COM 668771108 8,413,198 -1,588,364 -15.88 230,774 -7.63 0.0446
2024-08-13 2024-06-30 13F GEN DIGITAL COM 668771108 10,001,562 -1,113,632 -10.02 249,839 0.35 0.0528
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 11,115,194 2,570,693 30.09 248,980 27.69 0.0535
2024-02-13 2023-12-31 13F GEN DIGITAL COM 668771108 8,544,501 62,841 0.74 194,986 30.03 0.0464
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 8,481,660 -212,675 -2.45 149,956 -7.02 0.0404
2023-08-11 2023-06-30 13F GEN DIGITAL COM 668771108 8,694,335 550,560 6.76 161,280 15.41 0.0423
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 8,143,775 2,231,150 37.74 139,747 10.29 0.0390
2023-02-13 2022-12-31 13F GEN DIGITAL COM 668771108 5,912,625 -123,397 -2.04 126,708 4.23 0.0371
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 6,036,022 135,266 2.29 121,567 -6.18 0.0391
2022-08-15 2022-06-30 13F NORTONLIFELOCK COM 668771108 5,900,756 399,812 7.27 129,581 -11.18 0.0393
2022-05-16 2022-03-31 13F NORTONLIFELOCK COM 668771108 5,500,944 -793,403 -12.61 145,885 -10.79 0.0372
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 6,294,347 701,981 12.55 163,528 15.58 0.0394
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 5,592,366 444,550 8.64 141,486 0.97 0.0359
2021-08-17 2021-06-30 13F NORTONLIFELOCK COM 668771108 5,147,816 -664,345 -11.43 140,124 13.40 0.0345
2021-05-17 2021-03-31 13F NORTONLIFELOCK COM 668771108 5,812,161 -611,344 -9.52 123,568 -7.43 0.0330
2021-02-16 2020-12-31 13F NORTONLIFELOCK COM 668771108 6,423,505 1,492,719 30.27 133,480 29.90 0.0388
2020-11-16 2020-09-30 13F NORTONLIFELOCK COM 668771108 4,930,786 -168,237 -3.30 102,756 1.62 0.0347
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 5,099,023 870,422 20.58 101,114 27.80 0.0362
2020-05-15 2020-03-31 13F NORTONLIFELOCK COM 668771108 4,228,601 352,186 9.09 79,117 -20.02 0.0333
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 3,876,415 3,876,415 98,927 0.0307
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.