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Gen Digital

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.06B +$435M +18,096,232 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.33B +$18.1M +753,423 +1%
Capital World Investors
3
Capital World Investors
California
$1.14B -$502M -20,907,185 -28%
BlackRock
4
BlackRock
New York
$839M +$3.5M +145,704 +0.4%
OAG
5
Orbis Allan Gray
Bermuda
$730M -$202M -8,417,332 -19%
Franklin Resources
6
Franklin Resources
California
$627M +$29.1M +1,212,436 +4%
State Street
7
State Street
Massachusetts
$467M -$10.8M -451,244 -2%
Invesco
8
Invesco
Georgia
$300M +$7.72M +321,410 +2%
CGI
9
CI Global Investments
California
$264M -$93.6M -3,898,920 -23%
Capital Research Global Investors
10
Capital Research Global Investors
California
$216M -$170M -7,089,264 -40%
Morgan Stanley
11
Morgan Stanley
New York
$187M +$132M +5,508,428 +155%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$160M +$16M +664,315 +9%
Northern Trust
13
Northern Trust
Illinois
$138M -$12.6M -526,141 -7%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$135M -$21.2M -882,826 -12%
First Trust Advisors
15
First Trust Advisors
Illinois
$126M +$54.5M +2,268,620 +59%
EC
16
Eminence Capital
New York
$105M +$122M +5,093,081 New
Millennium Management
17
Millennium Management
New York
$103M +$118M +4,920,597 +6,230%
Norges Bank
18
Norges Bank
Norway
$102M +$91.9K +3,827 +0.1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$96.7M +$111M +4,619,806 +7,186%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$93.7M +$37.9M +1,578,770 +53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$90.2M -$1.21M -50,588 -1%
Goldman Sachs
22
Goldman Sachs
New York
$87.3M -$55.8M -2,324,837 -35%
AL
23
Appaloosa LP
New Jersey
$78.5M +$91.3M +3,800,000 New
Legal & General Group
24
Legal & General Group
United Kingdom
$75.2M +$1.38M +57,357 +2%
Boston Partners
25
Boston Partners
Massachusetts
$71.9M +$34.1M +1,419,825 +69%