Form 13-F position report

GEN DIGITAL INC COM

Reported by ALLIANCEBERNSTEIN L P

Company profile Manager portfolio Source filing
GEN CUSIP 668771108 Manager CIK 0001109448
Latest reported change

Reported 24,643,124 shares, down 1,212,835 (4.7%) from the prior quarter.

Reported value -23.7%; share count -4.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.18% This manager · Q1 2023
Shares 24,643,124 Quarter-end amount reported
Reported value $422,876,008 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,342,113 -11,372 (-0.5%) 0.01% $44,101,988 2026-08-14
Q1 2026 Reduced 2,353,485 -274,518 (-10.4%) 0.02% $63,991,257 2026-05-15
Q4 2025 Reduced 2,628,003 -199,217 (-7.0%) 0.02% $71,455,402 2026-02-17
Q3 2025 Reduced 2,827,220 -817,058 (-22.4%) 0.03% $80,264,776 2025-11-14
Q2 2025 Reduced 3,644,278 -2,530,559 (-41.0%) 0.03% $107,141,773 2025-08-14
Q1 2025 Reduced 6,174,837 -1,266,189 (-17.0%) 0.06% $163,880,174 2025-05-15
Q4 2024 Reduced 7,441,026 -2,663,927 (-26.4%) 0.07% $203,735,292 2025-02-12
Q3 2024 Reduced 10,104,953 -2,276,375 (-18.4%) 0.09% $277,178,861 2024-11-14
Q2 2024 Reduced 12,381,328 -5,070,220 (-29.1%) 0.11% $309,285,573 2024-08-14
Q1 2024 Reduced 17,451,548 -431,244 (-2.4%) 0.14% $390,914,675 2024-05-14
Q4 2023 Reduced 17,882,792 -1,998,543 (-10.1%) 0.16% $408,085,313 2024-02-14
Q3 2023 Reduced 19,881,335 -4,184,194 (-17.4%) 0.15% $351,502,003 2023-11-14
Q2 2023 Reduced 24,065,529 -577,595 (-2.3%) 0.18% $446,415,563 2023-08-15
Q1 2023 Reduced 24,643,124 -1,212,835 (-4.7%) 0.18% $422,876,008 2023-05-15
Q4 2022 Added 25,855,959 +2,121,926 (8.9%) 0.25% $554,093,201 2023-02-15
Q3 2022 Added 23,734,033 +3,942,103 (19.9%) 0.23% $478,003,000 2022-11-15
Q2 2022 Added 19,791,930 +671,314 (3.5%) 0.2% $434,631,000 2022-08-15
Q1 2022 Added 19,120,616 +1,206,632 (6.7%) 0.2% $507,079,000 2022-05-13
Q4 2021 Added 17,913,984 +464,436 (2.7%) 0.16% $465,405,000 2022-02-14
Q3 2021 Added 17,449,548 +2,919,992 (20.1%) 0.17% $441,474,000 2021-11-10
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Institutional context

Who else reported the position

599 managers reported GEN DIGITAL INC COM for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 67,934,185 -764,370 0.03% $1,165,750,616 14 qtrs
BlackRock Inc Added 61,729,736 +170,859 0.03% $1,059,282,277 14 qtrs
STATE STREET CORPORATION Added 29,469,773 +3,369,174 0.03% $505,695,545 14 qtrs
FMR LLC Added 26,341,601 +2,988,850 0.04% $452,021,873 14 qtrs
ALLIANCEBERNSTEIN L P This report Reduced 24,643,124 -1,212,835 0.18% $422,876,008 14 qtrs
Starboard Value LP Unchanged 18,914,794 0 6.51% $324,577,865 14 qtrs
AMERIPRISE FINANCIAL INC Added 13,447,377 +229,867 0.08% $230,753,421 14 qtrs
Beutel Goodman & Co Ltd Added 12,883,564 +1,319,680 1.3% $221,081,000 14 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 12,434,238 -2,691 0.03% $212,913,481 14 qtrs
FRANKLIN RESOURCES INC Added 11,863,553 +4,394,608 0.1% $203,578,569 14 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
22,340,727
Shared
0
None
2,302,397

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.