Gen Digital Inc.
IT ˙ BIT ˙ US6687711084
24,98 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1NLOK / Gen Digital Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,353,485 shares
Latest Disclosed Value $ 63,991,257
Alliancebernstein L.p. reports 10.45% decrease in ownership of 1NLOK / Gen Digital Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,353,485 shares of Gen Digital Inc. (IT:1NLOK) valued at $38,832,502 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,628,003 shares of Gen Digital Inc.. This represents a change in shares of -10.45% during the quarter. The current value of the position is $58,778,288 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)
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 2,353,485 -274,518 -10.45 63,991 -10.45 0.0207
2026-02-17 2025-12-31 13F GEN DIGITAL COM 668771108 2,628,003 -199,217 -7.05 71,455 -10.98 0.0226
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 2,827,220 -817,058 -22.42 80,265 -25.09 0.0253
2025-08-14 2025-06-30 13F GEN DIGITAL COM 668771108 3,644,278 -2,530,559 -40.98 107,142 -34.62 0.0349
2025-05-15 2025-03-31 13F GEN DIGITAL COM 668771108 6,174,837 -1,266,189 -17.02 163,880 -19.56 0.0593
2025-02-12 2024-12-31 13F GEN DIGITAL COM 668771108 7,441,026 -2,663,927 -26.36 203,735 -26.50 0.0691
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 10,104,953 -2,276,375 -18.39 277,179 -10.38 0.0931
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 12,381,328 -5,070,220 -29.05 309,286 -20.88 0.1079
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 17,451,548 -431,244 -2.41 390,915 -4.21 0.1383
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 17,882,792 -1,998,543 -10.05 408,085 16.10 0.1570
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 19,881,335 -4,184,194 -17.39 351,502 -21.26 0.1495
2023-08-15 2023-06-30 13F GEN DIGITAL COM 668771108 24,065,529 -577,595 -2.34 446,416 5.57 0.1822
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 24,643,124 -1,212,835 -4.69 422,876 -23.68 0.1812
2023-02-15 2022-12-31 13F GEN DIGITAL COM 668771108 25,855,959 2,121,926 8.94 554,093 15.92 0.2494
2022-11-15 2022-09-30 13F NORTONLIFELOCK COM 668771108 23,734,033 3,942,103 19.92 478,003 9.98 0.2314
2022-08-15 2022-06-30 13F NORTONLIFELOCK COM 668771108 19,791,930 671,314 3.51 434,631 -14.29 0.1985
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 19,120,616 1,206,632 6.74 507,079 8.95 0.1957
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 17,913,984 464,436 2.66 465,405 5.42 0.1645
2021-11-10 2021-09-30 13F NORTONLIFELOCK COM 668771108 17,449,548 2,919,992 20.10 441,474 11.63 0.1742
2021-07-30 2021-06-30 13F NORTONLIFELOCK COM 668771108 14,529,556 9,424,969 184.64 395,495 264.43 0.1588
2021-05-06 2021-03-31 13F NORTONLIFELOCK COM 668771108 5,104,587 2,941,455 135.98 108,524 141.43 0.0476
2021-02-08 2020-12-31 13F NORTONLIFELOCK COM 668771108 2,163,132 75,420 3.61 44,950 3.31 0.0212
2020-11-12 2020-09-30 13F NORTONLIFELOCK COM 668771108 2,087,712 316,845 17.89 43,508 23.90 0.0234
2020-08-13 2020-06-30 13F NORTONLIFELOCK COM 668771108 1,770,867 678,287 62.08 35,116 71.78 0.0206
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 1,092,580 2,602 0.24 20,442 -26.51 0.0147
2020-02-18 2019-12-31 13F NORTONLIFELOCK COM 668771108 1,089,978 1,089,978 27,816 0.0158
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.