Gen Digital Inc.
IT ˙ BIT ˙ US6687711084
24,98 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1NLOK / Gen Digital Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership121,814 shares
Latest Disclosed Value $ 2,293,758
Prudential Plc reports 239.48% increase in ownership of 1NLOK / Gen Digital Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 121,814 shares of Gen Digital Inc. (IT:1NLOK) valued at $2,009,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,882 shares of Gen Digital Inc.. This represents a change in shares of 239.48% during the quarter. The current value of the position is $3,042,305 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.

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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)
2026-05-14 2026-03-31 13F GEN DIGITAL COM 668771108 121,814 85,932 239.48 2,294 135.18 0.0099
2026-02-11 2025-12-31 13F GEN DIGITAL COM 668771108 35,882 -13,540 -27.40 976 -30.51 0.0077
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 49,422 33,488 210.17 1,403 199.79 0.0103
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 15,934 0 0.00 468 10.90 0.0028
2025-05-13 2025-03-31 13F GEN DIGITAL COM 668771108 15,934 -10,063 -38.71 423 -40.65 0.0021
2025-02-13 2024-12-31 13F GEN DIGITAL COM 668771108 25,997 -8,842 -25.38 712 -25.55 0.0036
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 34,839 -77,438 -68.97 956 -65.94 0.0048
2024-08-07 2024-06-30 13F GEN DIGITAL COM 668771108 112,277 -44,031 -28.17 2,805 -19.91 0.0189
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 156,308 131,418 528.00 3,501 517.46 0.0267
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 24,890 -162 -0.65 568 28.28 0.0058
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 25,052 0 0.00 443 -4.74 0.0049
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 25,052 -101,427 -80.19 465 -78.62 0.0054
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 126,479 94,378 294.00 2,170 215.87 0.0255
2023-02-09 2022-12-31 13F GEN DIGITAL COM 668771108 32,101 -55,281 -63.26 688 -60.97 0.0086
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 87,382 2,181 2.56 1,760 -5.93 0.0278
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 85,201 -581 -0.68 1,871 -17.76 0.0339
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 85,782 62,836 273.84 2,275 281.71 0.0329
2022-02-11 2021-12-31 13F NORTONLIFELOCK COM 668771108 22,946 0 0.00 596 2.58 0.0082
2021-11-10 2021-09-30 13F NORTONLIFELOCK COM 668771108 22,946 22,946 581 0.0081
2021-05-14 2021-03-31 13F NORTONLIFELOCK NORTONLIFELOCK INC 668771108 0 -21,475 -100.00 0 -100.00
2021-02-10 2020-12-31 13F/A-1 NORTONLIFELOCK NORTONLIFELOCK INC 668771108 21,475 -5,300 -19.79 446 -20.07 0.0024
2021-02-08 2020-12-31 13F NORTONLIFELOCK NORTONLIFELOCK INC 668771108 21,475 -5,300 446 1,014.8043
2020-10-30 2020-09-30 13F NORTONLIFELOCK NORTONLIFELOCK INC 668771108 26,775 -39,821 -59.79 558 -57.76 0.0028
2020-07-31 2020-06-30 13F NORTONLIFELOCK NORTONLIFELOCK INC 668771108 66,596 45,308 212.83 1,321 231.91 0.0064
2020-05-01 2020-03-31 13F NORTONLIFELOCK NORTONLIFELOCK INC 668771108 21,288 8,395 65.11 398 20.97 0.0021
2020-02-13 2019-12-31 13F NORTONLIFELOCK NORTONLIFELOCK INC 668771108 12,893 12,893 329 0.0014
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.