Reported 7,150,677 shares, up 216,899 (3.1%) from the prior quarter.
Reported value 13.3%; share count 3.1% 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
638 managers reported GEN DIGITAL INC COM for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 66,524,075 | -85,281 | 0.03% | $1,824,522,262 | 20 qtrs |
| BlackRock Inc | New | 53,160,558 | +53,160,558 | 0.03% | $1,458,194,091 | 1 qtr |
| FMR LLC | Reduced | 37,706,870 | -5,646,083 | 0.06% | $1,034,299,453 | 20 qtrs |
| STATE STREET CORPORATION | Reduced | 27,077,547 | -483,405 | 0.03% | $742,737,114 | 20 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 22,224,747 | +538,900 | 0.16% | $609,624,000 | 20 qtrs |
| Pacer Advisors Inc | Added | 17,639,359 | +1,008,262 | 1.02% | $483,847,617 | 20 qtrs |
| Starboard Value LP | Unchanged | 17,516,604 | 0 | 10.21% | $480,480,448 | 20 qtrs |
| Beutel Goodman & Co Ltd | Reduced | 16,466,578 | -151,015 | 2.23% | $451,678,000 | 20 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 13,997,423 | -21,737 | 0.03% | $383,735,054 | 20 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 12,115,748 | -490,542 | 0.32% | $332,334,826 | 20 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 6,847,219
- Shared
- 0
- None
- 303,458
“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.