Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership5,876,480 shares
Latest Disclosed Value $ 110,654,117
Northern Trust Corp reports 7.48% decrease in ownership of GEN / Gen Digital Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 5,876,480 shares of Gen Digital Inc. (MX:GEN) valued at $110,654,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,351,617 shares of Gen Digital Inc.. This represents a change in shares of -7.48% 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)
2026-05-14 2026-03-31 13F GEN DIGITAL COM 668771108 5,876,480 -475,137 -7.48 110,654 -35.93 0.0030
2026-02-17 2025-12-31 13F GEN DIGITAL COM 668771108 6,351,617 -515,146 -7.50 172,700 -11.41 0.0045
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 6,866,763 -336,046 -4.67 194,947 -7.94 0.0249
2025-08-13 2025-06-30 13F GEN DIGITAL COM 668771108 7,202,809 -486,459 -6.33 211,763 3.77 0.0291
2025-05-13 2025-03-31 13F GEN DIGITAL COM 668771108 7,689,268 962,228 14.30 204,073 10.80 0.0303
2025-02-14 2024-12-31 13F GEN DIGITAL COM 668771108 6,727,040 537,271 8.68 184,186 8.48 0.0261
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 6,189,769 39,357 0.64 169,785 10.51 0.0278
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 6,150,412 817,357 15.33 153,637 28.61 0.0259
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 5,333,055 -209,729 -3.78 119,460 -5.55 0.0206
2024-02-13 2023-12-31 13F GEN DIGITAL COM 668771108 5,542,784 -488,371 -8.10 126,486 18.62 0.0229
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 6,031,155 304,830 5.32 106,631 0.38 0.0207
2023-08-11 2023-06-30 13F GEN DIGITAL COM 668771108 5,726,325 -406,379 -6.63 106,223 0.94 0.0204
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 6,132,704 -1,172,673 -16.05 105,237 -32.78 0.0209
2023-02-13 2022-12-31 13F GEN DIGITAL COM 668771108 7,305,377 -630,173 -7.94 156,554 -2.04 0.0329
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 7,935,550 1,050,274 15.25 159,822 5.70 0.0365
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 6,885,276 -394,427 -5.42 151,201 -21.68 0.0324
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 7,279,703 469,777 6.90 193,058 9.12 0.0340
2022-02-08 2021-12-31 13F NORTONLIFELOCK COM 668771108 6,809,926 -139,002 -2.00 176,922 0.63 0.0290
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 6,948,928 1,110,415 19.02 175,808 10.62 0.0311
2021-08-13 2021-06-30 13F NORTONLIFELOCK COM 668771108 5,838,513 -336,398 -5.45 158,923 21.06 0.0280
2021-05-12 2021-03-31 13F NORTONLIFELOCK COM 668771108 6,174,911 -388,457 -5.92 131,279 -3.75 0.0244
2021-02-11 2020-12-31 13F NORTONLIFELOCK COM 668771108 6,563,368 -267,355 -3.91 136,388 -4.19 0.0266
2020-11-16 2020-09-30 13F NORTONLIFELOCK COM 668771108 6,830,723 187,285 2.82 142,351 8.06 0.0312
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 6,643,438 266,530 4.18 131,738 10.41 0.0312
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 6,376,908 3,836 0.06 119,313 -26.64 0.0343
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 6,373,072 6,373,072 162,642 0.0364
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.