Reported 6,742,944 shares, up 543,116 (8.8%) from the prior quarter.
Reported value 6.7%; share count 8.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 109579668 |
| 2023-12-31 | 141480075 |
| 2024-03-31 | 150992145 |
| 2024-06-30 | 173142293 |
| 2024-09-30 | 196150016 |
| 2024-12-31 | 162809721 |
| 2025-03-31 | 97620057 |
| 2025-06-30 | 97936320 |
| 2025-09-30 | 89136760 |
| 2025-12-31 | 113057649 |
| 2026-03-31 | 99211611 |
| 2026-06-30 | 26206930 |
| 2026-09-30 | 4769378 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 216,593 | -836,317 (-79.4%) | < 0.01% | $4,769,378 | 2026-11-03 | |
| Q2 2026 | Reduced | 1,052,910 | -4,219,148 (-80.0%) | 0.03% | $26,206,930 | 2026-07-30 | |
| Q1 2026 | Added | 5,272,058 | +1,115,390 (26.8%) | 0.1% | $99,211,611 | 2026-04-22 | |
| Q4 2025 | Added | 4,156,668 | +1,017,931 (32.4%) | 0.11% | $113,057,649 | 2026-01-29 | |
| Q3 2025 | Reduced | 3,138,737 | -192,723 (-5.8%) | 0.09% | $89,136,760 | 2025-11-18 | |
| Q2 2025 | Reduced | 3,331,460 | -347,087 (-9.4%) | 0.1% | $97,936,320 | 2025-08-13 | |
| Q1 2025 | Reduced | 3,678,547 | -2,267,754 (-38.1%) | 0.11% | $97,620,057 | 2025-05-05 | |
| Q4 2024 | Reduced | 5,946,301 | -1,204,376 (-16.8%) | 0.18% | $162,809,721 | 2025-02-12 | |
| Q3 2024 | Added | 7,150,677 | +216,899 (3.1%) | 0.22% | $196,150,016 | 2024-11-12 | |
| Q2 2024 | Added | 6,933,778 | +190,834 (2.8%) | 0.2% | $173,142,293 | 2024-08-13 | |
| Q1 2024 | Added | 6,742,944 | +543,116 (8.8%) | 0.16% | $150,992,145 | 2024-05-14 | |
| Q4 2023 | Added | 6,199,828 | +1,883 (0.0%) | 0.16% | $141,480,075 | 2024-02-13 | |
| Q3 2023 | Added | 6,197,945 | +1,611,324 (35.1%) | 0.14% | $109,579,668 | 2023-11-14 |
Who else reported the position
596 managers reported GEN DIGITAL INC COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 67,225,728 | -350,272 | 0.03% | $1,505,856,308 | 18 qtrs |
| BlackRock Inc | Reduced | 59,904,949 | -133,117 | 0.03% | $1,341,870,851 | 18 qtrs |
| FMR LLC | Added | 43,426,977 | +8,261,200 | 0.07% | $972,764,283 | 18 qtrs |
| STATE STREET CORPORATION | Reduced | 29,078,128 | -627,766 | 0.03% | $651,350,067 | 18 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 20,172,277 | +2,730,661 | 0.12% | $451,860,386 | 18 qtrs |
| Starboard Value LP | Unchanged | 18,608,904 | 0 | 8.61% | $416,839,450 | 18 qtrs |
| ALLIANCEBERNSTEIN L P | Reduced | 17,451,548 | -431,244 | 0.14% | $390,914,675 | 18 qtrs |
| Beutel Goodman & Co Ltd | Added | 15,768,808 | +2,637,647 | 1.82% | $353,221,000 | 18 qtrs |
| Boston Partners | Reduced | 15,071,239 | -2,557,857 | 0.4% | $337,534,499 | 12 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 13,818,980 | +516,989 | 0.03% | $308,773,280 | 18 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 6,445,593
- Shared
- 0
- None
- 297,351
“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.