Gen Digital Ownership 2024 | Who Owns Gen Digital Now?
Institutional Ownership
82.17%
Insider Ownership
9.26%
Retail Ownership
8.57%
Institutional Holders
562.00
Gen Digital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.46% | 0.03% | 66,609,356 | -616,372 | -0.92% | 1,663,901,712 | Jun 30, 2024 |
BLACKROCK INC. | 8.46% | 0.03% | 53,894,199 | -6,010,750 | -10.03% | 1,346,277,084 | Jun 30, 2024 |
FMR LLC | 6.81% | 0.07% | 43,352,953 | -74,024 | -0.17% | 1,082,956,760 | Jun 30, 2024 |
STATE STREET CORP | 4.33% | 0.03% | 27,560,952 | -1,517,176 | -5.22% | 688,472,581,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 3.40% | 0.15% | 21,685,847 | 1,513,570 | 7.50% | 541,751,865 | Jun 30, 2024 |
STARBOARD VALUE LP | 2.75% | 10.19% | 17,516,604 | -1,092,300 | -5.87% | 437,564,768 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.61% | 0.94% | 16,631,097 | 16,548,100 | 19938.19% | 415,444,803 | Jun 30, 2024 |
BEUTEL, GOODMAN & CO LTD. | 2.61% | 2.21% | 16,617,593 | 848,785 | 5.38% | 415,107,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.20% | 0.03% | 14,019,160 | 200,180 | 1.45% | 349,321,714 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 1.98% | 0.32% | 12,606,290 | 285,912 | 2.32% | 314,905,147 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.94% | 0.11% | 12,381,328 | -5,070,220 | -29.05% | 309,285,573 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.69% | 0.08% | 10,760,030 | -775,655 | -6.72% | 268,785,549 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.66% | 0.06% | 10,604,898 | 18,362 | 0.17% | 264,910,252 | Jun 30, 2024 |
INVESCO LTD. | 1.57% | 0.05% | 10,001,562 | -1,113,632 | -10.02% | 249,839,019 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.53% | 0.07% | 9,738,791 | -96,948 | -0.99% | 243,274,999 | Jun 30, 2024 |
BOSTON PARTNERS | 1.41% | 0.28% | 9,013,168 | -6,058,071 | -40.20% | 225,159,879 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.39% | 3.55% | 8,850,093 | -129,379 | -1.44% | 221,075,323 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.23% | 0.02% | 7,813,579 | 14,661 | 0.19% | 195,184,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.16% | 0.05% | 7,410,262 | 3,667,508 | 97.99% | 185,108,347 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.16% | 0.40% | 7,368,011 | 2,389,893 | 48.01% | 184,053,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STARBOARD VALUE LP | 2.75% | 10.19% | 17,516,604 | -1,092,300 | -5.87% | 437,564,768 | Jun 30, 2024 |
PERTENTO PARTNERS LLP | 0.45% | 7.22% | 2,860,489 | 772,914 | 37.02% | 71,455,015 | Jun 30, 2024 |
PARK WEST ASSET MANAGEMENT LLC | 0.47% | 5.52% | 3,019,998 | -1,362,000 | -31.08% | 75,439,550 | Jun 30, 2024 |
YARRA SQUARE PARTNERS LP | 0.03% | 4.51% | 200,008 | -144,500 | -41.94% | 4,996,200 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.39% | 3.55% | 8,850,093 | -129,379 | -1.44% | 221,075,323 | Jun 30, 2024 |
PERMIT CAPITAL, LLC | 0.05% | 3.05% | 325,000 | 325,000 | 100.00% | 8,118,500 | Jun 30, 2024 |
TRIODOS INVESTMENT MANAGEMENT BV | 0.22% | 3.03% | 1,388,038 | 215,400 | 18.37% | 34,673,189 | Jun 30, 2024 |
UNIGESTION HOLDING SA | 0.33% | 2.67% | 2,128,411 | 242,207 | 12.84% | 48,549,055 | Jun 30, 2024 |
IRIDIAN ASSET MANAGEMENT LLC/CT | 0.07% | 2.65% | 470,612 | -101,079 | -17.68% | 11,755,888 | Jun 30, 2024 |
WESTERN STANDARD LLC | 0.02% | 2.62% | 101,200 | - | - | 2,527,976 | Jun 30, 2024 |
BEUTEL, GOODMAN & CO LTD. | 2.61% | 2.21% | 16,617,593 | 848,785 | 5.38% | 415,107,000 | Jun 30, 2024 |
WINTON GROUP LTD | 0.11% | 1.16% | 684,659 | 684,659 | 100.00% | 17,102,782 | Jun 30, 2024 |
MARTIN & CO INC /TN/ | 0.03% | 1.03% | 164,491 | -2,984 | -1.78% | 4,108,979 | Jun 30, 2024 |
ALAN B. LANCZ & ASSOCIATES, INC. | 0.01% | 0.95% | 38,600 | 38,600 | 100.00% | 964,228 | Jun 30, 2024 |
PACER ADVISORS, INC. | 2.61% | 0.94% | 16,631,097 | 16,548,100 | 19938.19% | 415,444,803 | Jun 30, 2024 |
LONG ROAD INVESTMENT COUNSEL, LLC | 0.01% | 0.82% | 75,475 | - | - | 1,885,000 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.02% | 0.81% | 150,564 | 150,564 | 100.00% | 3,761,089 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.39% | 0.79% | 2,485,361 | -645,855 | -20.63% | 62,084,000 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.02% | 0.68% | 96,330 | 67,021 | 228.67% | 2,406,323 | Jun 30, 2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.04% | 0.68% | 237,636 | -34,045 | -12.53% | 5,936,147 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PACER ADVISORS, INC. | 2.61% | 0.94% | 16,631,097 | 16,548,100 | 19938.19% | 415,444,803 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.16% | 0.05% | 7,410,262 | 3,667,508 | 97.99% | 185,108,347 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.61% | 0.04% | 3,872,381 | 3,586,590 | 1254.97% | 96,732,077 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.16% | 0.40% | 7,368,011 | 2,389,893 | 48.01% | 184,053,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.31% | 0.12% | 1,997,500 | 1,997,500 | 100.00% | 49,895,173 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 3.40% | 0.15% | 21,685,847 | 1,513,570 | 7.50% | 541,751,865 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.18% | 0.26% | 1,139,031 | 1,139,031 | 100.00% | 28,452,994 | Jun 30, 2024 |
NATIONAL PENSION SERVICE | 0.18% | 0.03% | 1,121,806 | 1,119,348 | 45538.97% | 28,022,714 | Jun 30, 2024 |
NORGES BANK | 0.17% | 0.00% | 1,058,747 | 1,058,747 | 100.00% | 26,447,500 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.34% | 0.01% | 2,138,970 | 1,043,007 | 95.17% | 53,431,472 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.48% | 0.01% | 3,080,826 | 933,443 | 43.47% | 76,959,039 | Jun 30, 2024 |
BEUTEL, GOODMAN & CO LTD. | 2.61% | 2.21% | 16,617,593 | 848,785 | 5.38% | 415,107,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.97% | 0.03% | 6,150,412 | 817,357 | 15.33% | 153,637,293,000 | Jun 30, 2024 |
PERTENTO PARTNERS LLP | 0.45% | 7.22% | 2,860,489 | 772,914 | 37.02% | 71,455,015 | Jun 30, 2024 |
WINTON GROUP LTD | 0.11% | 1.16% | 684,659 | 684,659 | 100.00% | 17,102,782 | Jun 30, 2024 |
ACHMEA INVESTMENT MANAGEMENT B.V. | 0.18% | 0.51% | 1,135,557 | 562,975 | 98.32% | 28,366,000 | Jun 30, 2024 |
BROWN ADVISORY INC | 0.50% | 0.10% | 3,198,878 | 533,742 | 20.03% | 79,907,979 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% | 0.01% | 512,201 | 512,201 | 100.00% | 12,795,000 | Jun 30, 2024 |
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.07% | 0.38% | 457,318 | 457,318 | 100.00% | 11,423,804 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.07% | 0.17% | 446,346 | 446,346 | 100.00% | 11,149,723 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BOSTON PARTNERS | 1.41% | 0.28% | 9,013,168 | -6,058,071 | -40.20% | 225,159,879 | Jun 30, 2024 |
BLACKROCK INC. | 8.46% | 0.03% | 53,894,199 | -6,010,750 | -10.03% | 1,346,277,084 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.94% | 0.11% | 12,381,328 | -5,070,220 | -29.05% | 309,285,573 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.17% | 0.02% | 1,076,811 | -2,336,337 | -68.45% | 26,898,813 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.01% | 59,422 | -2,004,471 | -97.12% | 1,462,970 | Jun 30, 2024 |
STATE STREET CORP | 4.33% | 0.03% | 27,560,952 | -1,517,176 | -5.22% | 688,472,581,000 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 40,556 | -1,400,035 | -97.18% | 1,013,089 | Jun 30, 2024 |
PARK WEST ASSET MANAGEMENT LLC | 0.47% | 5.52% | 3,019,998 | -1,362,000 | -31.08% | 75,439,550 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -1,211,416 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 1.57% | 0.05% | 10,001,562 | -1,113,632 | -10.02% | 249,839,019 | Jun 30, 2024 |
STARBOARD VALUE LP | 2.75% | 10.19% | 17,516,604 | -1,092,300 | -5.87% | 437,564,768 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.00% | 0.00% | 18,293 | -849,622 | -97.89% | 456,959 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.69% | 0.08% | 10,760,030 | -775,655 | -6.72% | 268,785,549 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.08% | 0.02% | 478,517 | -771,200 | -61.71% | 11,953,355 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.27% | 0.45% | 1,700,000 | -650,760 | -27.68% | 42,466,000 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.39% | 0.79% | 2,485,361 | -645,855 | -20.63% | 62,084,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.46% | 0.03% | 66,609,356 | -616,372 | -0.92% | 1,663,901,712 | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | - | - | - | -574,500 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.07% | 0.06% | 477,982 | -478,571 | -50.03% | 11,939,990 | Jun 30, 2024 |
AMUNDI | 0.40% | 0.02% | 2,552,432 | -463,915 | -15.38% | 63,274,980 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.31% | 0.12% | 1,997,500 | 1,997,500 | 100.00% | 49,895,173 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.18% | 0.26% | 1,139,031 | 1,139,031 | 100.00% | 28,452,994 | Jun 30, 2024 |
NORGES BANK | 0.17% | 0.00% | 1,058,747 | 1,058,747 | 100.00% | 26,447,500 | Jun 30, 2024 |
WINTON GROUP LTD | 0.11% | 1.16% | 684,659 | 684,659 | 100.00% | 17,102,782 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.08% | 0.01% | 512,201 | 512,201 | 100.00% | 12,795,000 | Jun 30, 2024 |
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.07% | 0.38% | 457,318 | 457,318 | 100.00% | 11,423,804 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.07% | 0.17% | 446,346 | 446,346 | 100.00% | 11,149,723 | Jun 30, 2024 |
PERMIT CAPITAL, LLC | 0.05% | 3.05% | 325,000 | 325,000 | 100.00% | 8,118,500 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.05% | 0.08% | 293,373 | 293,373 | 100.00% | 7,328,000 | Jun 30, 2024 |
0.03% | 0.14% | 193,580 | 193,580 | 100.00% | 4,835,579 | Jun 30, 2024 | |
VINVA INVESTMENT MANAGEMENT LTD | 0.03% | 0.23% | 186,074 | 186,074 | 100.00% | 4,581,142 | Jun 30, 2024 |
FIL LTD | 0.03% | 0.00% | 172,534 | 172,534 | 100.00% | 4,309,899 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.03% | 0.01% | 163,685 | 163,685 | 100.00% | 4,088,851 | Jun 30, 2024 |
WEDGE CAPITAL MANAGEMENT L L P/NC | 0.02% | 0.07% | 151,013 | 151,013 | 100.00% | 3,772,305 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.02% | 0.81% | 150,564 | 150,564 | 100.00% | 3,761,089 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.02% | 140,875 | 140,875 | 100.00% | 3,519,058 | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | 0.02% | 0.03% | 115,200 | 115,200 | 100.00% | 2,877,696 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.01% | 113,500 | 113,500 | 100.00% | 2,835,230 | Jun 30, 2024 |
ONTARIO TEACHERS PENSION PLAN BOARD | 0.02% | 0.02% | 107,882 | 107,882 | 100.00% | 2,694,892 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.01% | 91,100 | 91,100 | 100.00% | 2,275,678 | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | 0.01% | 0.10% | 85,706 | 85,706 | 100.00% | 2,140,936 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.03% | 63,274 | 63,274 | 100.00% | 1,580,584 | Jun 30, 2024 |
FCF ADVISORS LLC | 0.01% | 0.31% | 49,932 | 49,932 | 100.00% | 1,247,301 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.03% | 43,266 | 43,266 | 100.00% | 1,080,785 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 42,895 | 42,895 | 100.00% | 1,071,517 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.02% | 42,486 | 42,486 | 100.00% | 1,061,300 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.01% | 0.08% | 42,042 | 42,042 | 100.00% | 1,050,209 | Jun 30, 2024 |
ALAN B. LANCZ & ASSOCIATES, INC. | 0.01% | 0.95% | 38,600 | 38,600 | 100.00% | 964,228 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.01% | 0.00% | 37,500 | 37,500 | 100.00% | 936,750 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 31,706 | 31,706 | 100.00% | 792,016 | Jun 30, 2024 |
M&G PLC | 0.01% | 0.00% | 31,542 | 31,542 | 100.00% | 788,550 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.00% | 0.00% | 31,336 | 31,336 | 100.00% | 781,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.00% | 0.00% | 26,304 | 26,304 | 100.00% | 657,074 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.00% | 0.05% | 26,012 | 26,012 | 100.00% | 649,780 | Jun 30, 2024 |
BANCO SANTANDER, S.A. | 0.00% | 0.01% | 22,450 | 22,450 | 100.00% | 560,801 | Jun 30, 2024 |
IA GLOBAL ASSET MANAGEMENT INC. | 0.00% | 0.01% | 21,628 | 21,628 | 100.00% | 540,000 | Jun 30, 2024 |
DAKOTA WEALTH MANAGEMENT | 0.00% | 0.01% | 21,412 | 21,412 | 100.00% | 534,873 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 20,031 | 20,031 | 100.00% | 500,374 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.00% | 0.00% | 20,000 | 20,000 | 100.00% | 499,800 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.05% | 19,888 | 19,888 | 100.00% | 496,000 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.00% | 0.08% | 19,330 | 19,330 | 100.00% | 481,124 | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.00% | 0.02% | 18,504 | 18,504 | 100.00% | 462,230 | Jun 30, 2024 |
FIDUCIARY FINANCIAL GROUP, LLC | 0.00% | 0.09% | 15,045 | 15,045 | 100.00% | 384,851 | Jun 30, 2024 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 14,492 | 14,492 | 100.00% | 362,010 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.00% | 0.01% | 14,261 | 14,261 | 100.00% | 356,240 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.02% | 14,045 | 14,045 | 100.00% | 350,844 | Jun 30, 2024 |
PGGM INVESTMENTS | 0.00% | 0.00% | 13,222 | 13,222 | 100.00% | 330,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.11% | 12,349 | 12,349 | 100.00% | 308,478 | Jun 30, 2024 |
KESTRA ADVISORY SERVICES, LLC | 0.00% | 0.00% | 11,609 | 11,609 | 100.00% | 289,993 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 11,447 | 11,447 | 100.00% | 285,946 | Jun 30, 2024 |
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC | 0.00% | 0.10% | 11,188 | 11,188 | 100.00% | 279,487 | Jun 30, 2024 |
EVERHART FINANCIAL GROUP, INC. | 0.00% | 0.07% | 10,328 | 10,328 | 100.00% | 257,993 | Jun 30, 2024 |
MUTUAL ADVISORS, LLC | 0.00% | 0.01% | 9,936 | 9,936 | 100.00% | 258,924 | Jun 30, 2024 |
AVIDIAN WEALTH SOLUTIONS, LLC | 0.00% | 0.01% | 9,612 | 9,612 | 100.00% | 240,119 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.00% | 0.04% | 9,078 | 9,078 | 100.00% | 227,000 | Jun 30, 2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | 0.00% | 0.01% | 8,419 | 8,419 | 100.00% | 210,308 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 4,928 | 4,928 | 100.00% | 122,000 | Jun 30, 2024 |
SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 2,000 | 2,000 | 100.00% | 49,960 | Jun 30, 2024 |
0.00% | 0.03% | 1,695 | 1,695 | 100.00% | 42,341 | Jun 30, 2024 | |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.03% | 1,431 | 1,431 | 100.00% | 35,746 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 1,352 | 1,352 | 100.00% | 33,773 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 1,001 | 1,001 | 100.00% | 25,011 | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 24,980 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 577 | 577 | 100.00% | 14,414 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 506 | 506 | 100.00% | 12,640 | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 347 | 347 | 100.00% | 8,662 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 235 | 235 | 100.00% | 5,871 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 145 | 145 | 100.00% | 3,622 | Jun 30, 2024 |
QUARRY LP | - | 0.00% | 135 | 135 | 100.00% | 3,372 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 115 | 115 | 100.00% | 2,873 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 78 | 78 | 100.00% | 1,920 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | - | - | 65 | 65 | 100.00% | 1,624 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | - | 0.00% | 60 | 60 | 100.00% | 1,499 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 38 | 38 | 100.00% | 950 | Jun 30, 2024 |
CAPITAL ANALYSTS, LLC | - | - | 30 | 30 | 100.00% | 1,000 | Jun 30, 2024 |
NVWM, LLC | - | 0.00% | 29 | 29 | 100.00% | 724 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 5 | 5 | 100.00% | 112 | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | 4 | 4 | 100.00% | 100 | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | 1 | 1 | 100.00% | 21 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PETRUS TRUST COMPANY, LTA | - | - | - | -1,211,416 | -100.00% | - | Jun 30, 2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | - | - | - | -574,500 | -100.00% | - | Jun 30, 2024 |
CARLSON CAPITAL L P | - | - | - | -221,499 | -100.00% | - | Jun 30, 2024 |
SAMSON ROCK CAPITAL LLP | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -147,252 | -100.00% | - | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | - | - | - | -132,972 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -86,000 | -100.00% | - | Jun 30, 2024 |
MILESTONE ASSET MANAGEMENT, LLC | - | - | - | -67,011 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -63,200 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -42,993 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -34,024 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -30,460 | -100.00% | - | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -30,024 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -27,900 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -22,605 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -22,071 | -100.00% | - | Jun 30, 2024 |
BANK OZK | - | - | - | -19,577 | -100.00% | - | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -16,885 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -16,362 | -100.00% | - | Jun 30, 2024 |
ASAHI LIFE ASSET MANAGEMENT CO., LTD. | - | - | - | -15,020 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -14,826 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -14,613 | -100.00% | - | Jun 30, 2024 |
KINNERET ADVISORY, LLC | - | - | - | -14,176 | -100.00% | - | Jun 30, 2024 |
GREENWOOD CAPITAL ASSOCIATES LLC | - | - | - | -13,045 | -100.00% | - | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -12,532 | -100.00% | - | Jun 30, 2024 |
NORTHCREST ASSET MANANGEMENT, LLC | - | - | - | -11,845 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -11,388 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -9,940 | -100.00% | - | Jun 30, 2024 |
VANTAGE CONSULTING GROUP INC | - | - | - | -9,570 | -100.00% | - | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -9,521 | -100.00% | - | Jun 30, 2024 |
ZWJ INVESTMENT COUNSEL INC | - | - | - | -9,475 | -100.00% | - | Jun 30, 2024 |
FIERA CAPITAL CORP | - | - | - | -9,475 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -7,711 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -4,900 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES CO. LTD. | - | - | - | -4,350 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -2,696 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -2,115 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,746 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -1,570 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,401 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -938 | -100.00% | - | Jun 30, 2024 |
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -302 | -100.00% | - | Jun 30, 2024 |
SOUTHSTATE CORP | - | - | - | -157 | -100.00% | - | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -138 | -100.00% | - | Jun 30, 2024 |
GOODWIN INVESTMENT ADVISORY | - | - | - | -133 | -100.00% | - | Jun 30, 2024 |
BFSG, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
VALUED WEALTH ADVISORS LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
GOALVEST ADVISORY LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Gen Digital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ASYMmetric ETFs Trust | 5.22% | 17,404 | -7,948 | -31.35% | Sep 30, 2023 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.41% | 1,110,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.23% | 280,000 | - | - | Aug 31, 2023 |
BNY Mellon Investment Funds IV, Inc. | 0.19% | 2,796,747 | - | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.17% | 250,000 | - | - | Mar 31, 2024 |
Absolute Shares Trust | 0.07% | 28,311 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.02% | 7,181,000 | - | - | Dec 31, 2023 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,325,000 | - | - | Mar 31, 2024 |
GABELLI ASSET FUND | 0.01% | 4,800 | - | - | Dec 29, 2023 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,425,000 | -150,000 | -9.52% | Mar 31, 2024 |
BNY Mellon Investment Funds III | 0.01% | 2,510,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 45,421 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.00% | 59,356 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 75,000 | - | - | Mar 28, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 555,000 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 50,000 | - | - | Mar 28, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.00% | 14,988 | - | - | Mar 31, 2024 |
Series Portfolios Trust | 0.00% | 1,006 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 360,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 340,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 14,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 14,000 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 1,705,566 | -423,575 | -19.89% | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 220,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND III | 0.00% | 210,164 | - | - | Jan 31, 2024 |
John Hancock Funds II | 0.00% | 410,000 | - | - | Feb 29, 2024 |
Pacer Funds Trust | 0.00% | 576 | - | - | Jan 31, 2024 |
EMPOWER FUNDS, INC. | 0.00% | 10,000 | - | - | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 4,000 | - | - | Feb 29, 2024 |
Morningstar Funds Trust | 0.00% | 220,000 | - | - | Jan 31, 2024 |
Gen Digital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 562 | 3.12% |
31 Mar, 24 | 545 | -2.85% |
31 Dec, 23 | 561 | 2.75% |
30 Sep, 23 | 546 | 2.06% |
30 Jun, 23 | 535 | -2.01% |
31 Mar, 23 | 546 | -2.15% |
31 Dec, 22 | 558 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 523,443,559 | 0.28% |
31 Mar, 24 | 521,991,090 | 0.86% |
31 Dec, 23 | 517,548,997 | 0.66% |
30 Sep, 23 | 514,141,811 | -1.53% |
30 Jun, 23 | 522,134,207 | -1.08% |
31 Mar, 23 | 527,816,066 | 0.17% |
31 Dec, 22 | 526,894,735 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 82.17% | 1.20% |
31 Mar, 24 | 82.86% | 1.26% |
31 Dec, 23 | 80.99% | 1.25% |
30 Sep, 23 | 80.33% | 1.21% |
30 Jun, 23 | 81.58% | 1.20% |
31 Mar, 23 | 82.60% | 1.25% |
31 Dec, 22 | 81.44% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 281 | 11.07% |
31 Mar, 24 | 253 | -4.89% |
31 Dec, 23 | 266 | 22.58% |
30 Sep, 23 | 217 | -5.65% |
30 Jun, 23 | 230 | -4.17% |
31 Mar, 23 | 240 | -55.56% |
31 Dec, 22 | 540 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 189 | -5.97% |
31 Mar, 24 | 201 | -1.47% |
31 Dec, 23 | 204 | -5.56% |
30 Sep, 23 | 216 | 10.77% |
30 Jun, 23 | 195 | -8.02% |
31 Mar, 23 | 212 | - |
31 Dec, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 562 | 3.12% | 523,443,559 | 0.28% | 82.17% | 1.20% | 281 | 11.07% | 189 | -5.97% |
31 Mar, 24 | 545 | -2.85% | 521,991,090 | 0.86% | 82.86% | 1.26% | 253 | -4.89% | 201 | -1.47% |
31 Dec, 23 | 561 | 2.75% | 517,548,997 | 0.66% | 80.99% | 1.25% | 266 | 22.58% | 204 | -5.56% |
30 Sep, 23 | 546 | 2.06% | 514,141,811 | -1.53% | 80.33% | 1.21% | 217 | -5.65% | 216 | 10.77% |
30 Jun, 23 | 535 | -2.01% | 522,134,207 | -1.08% | 81.58% | 1.20% | 230 | -4.17% | 195 | -8.02% |
31 Mar, 23 | 546 | -2.15% | 527,816,066 | 0.17% | 82.60% | 1.25% | 240 | -55.56% | 212 | - |
31 Dec, 22 | 558 | - | 526,894,735 | - | 81.44% | - | 540 | - | - | - |
Gen Digital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Gen Digital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 9 | 13 | 69.23% |
Q1 2024 | 2 | 1 | 200.00% |
Q4 2023 | - | 2 | - |
Q3 2023 | 14 | 4 | 350.00% |
Q2 2023 | 11 | 12 | 91.67% |
Q1 2023 | - | 1 | - |
Q3 2022 | 34 | 2 | 1700.00% |
Q2 2021 | - | 6 | - |
Q1 2021 | - | - | - |
Q4 2020 | 1 | 1 | 100.00% |
Q2 2020 | 12 | 10 | 120.00% |
Q2 2019 | 13 | 15 | 86.67% |
Q1 2019 | 1 | 3 | 33.33% |
Q4 2018 | - | 47 | - |
Q3 2018 | 1 | 44 | 2.27% |
Q2 2018 | 14 | 10 | 140.00% |
Q3 2017 | - | 21 | - |
Q2 2017 | 15 | 66 | 22.73% |
Q1 2017 | - | 3 | - |
Q3 2016 | 3 | 4 | 75.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 4 | - |
Q1 2024 | - | 1 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 1 | - | - |
Q1 2023 | - | 1 | - |
Q3 2022 | 1 | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q2 2020 | - | 10 | - |
Q2 2019 | - | 15 | - |
Q1 2019 | - | - | - |
Q4 2018 | - | 43 | - |
Q3 2018 | - | 43 | - |
Q2 2018 | - | 10 | - |
Q3 2017 | - | 21 | - |
Q2 2017 | - | 64 | - |
Q1 2017 | - | - | - |
Q3 2016 | - | 1 | - |
Gen Digital Peer Ownership
Ticker | Company |
---|---|
MDB | MongoDB, Inc. |
ESMT | EngageSmart, Inc. |
FLT | Corpay, Inc. |
FFIV | F5, Inc. |
WEX | WEX Inc. |
CCSI | Consensus Cloud Solutions, Inc. |
EVCM | EverCommerce Inc. |
GDDY | GoDaddy Inc. |
HCP | HashiCorp, Inc. |
CFLT | Confluent, Inc. |
AKAM | Akamai Technologies, Inc. |
S | SentinelOne, Inc. |
GB | Global Blue Group Holding AG |
NEWR | New Relic, Inc. |
CSGS | CSG Systems International, Inc. |
CHKP | Check Point Software Technologies Ltd. |
QLYS | Qualys, Inc. |
VRSN | VeriSign, Inc. |
GEN Ownership FAQ
Who Owns Gen Digital?
Gen Digital is owned by institutional shareholders (82.17%), insiders (9.26%), and public (8.57%). The largest institutional shareholder of Gen Digital is VANGUARD GROUP INC (10.46% of total shares) and the top mutual fund owner is ASYMmetric ETFs Trust (5.22% of total shares).
Who are the major institutional shareholders of Gen Digital?
Gen Digital's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, STATE STREET CORP, and AMERIPRISE FINANCIAL INC. The top five shareholders own together 33.45% of the company's share outstanding.
How many Gen Digital shareholders are there?
As of Jun 2024, there are 562 institutional shareholders of Gen Digital.
What percentage of Gen Digital is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 66.61M shares of Gen Digital, representing 10.46% of the company's total shares outstanding, valued at $1.66B (as of Jun 2024).
What percentage of Gen Digital is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 53.89M shares of Gen Digital (GEN), compromising 8.46% of the company, valued at $1.35B.
What percentage of Gen Digital is owned by FMR LLC?
FMR LLC is the third largest holder of Gen Digital. The company owns 43.35M of the company's shares outstanding (worth $1.08B).