The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
181,65 € ↑0,30 (0,17%)
2026-06-04
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionBruce & Co., Inc.
Latest Disclosed Ownership125,500 shares
Latest Disclosed Value $ 25,644,670
Bruce & Co., Inc. ownership in ALLS / The Allstate Corporation

On May 14, 2026 - Bruce & Co., Inc. filed a 13F-HR form disclosing ownership of 125,500 shares of The Allstate Corporation (AT:ALLS) valued at $22,489,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 125,500 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $22,797,075 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Allstate Common 020002101 125,500 0 0.00 25,645 -1.83 7.3341
2026-02-13 2025-12-31 13F Allstate Common 020002101 125,500 0 0.00 26,123 -3.03 8.0993
2025-11-13 2025-09-30 13F Allstate Common 020002101 125,500 0 0.00 26,939 6.63 8.3416
2025-08-14 2025-06-30 13F Allstate Common 020002101 125,500 0 0.00 25,264 -2.78 8.1903
2025-05-14 2025-03-31 13F Allstate Common 020002101 125,500 -5,000 -3.83 25,987 3.29 8.3338
2025-02-11 2024-12-31 13F Allstate Common 020002101 130,500 0 0.00 25,159 1.66 8.0787
2024-11-14 2024-09-30 13F Allstate Common 020002101 130,500 0 0.00 24,749 18.79 7.2030
2024-08-09 2024-06-30 13F Allstate Common 020002101 130,500 3,300 2.59 20,836 -5.32 6.8544
2024-05-13 2024-03-31 13F Allstate Common 020002101 127,200 0 0.00 22,007 23.59 7.2992
2024-02-12 2023-12-31 13F Allstate Common 020002101 127,200 -30,000 -19.08 17,805 1.67 6.2131
2023-11-13 2023-09-30 13F Allstate Common 020002101 157,200 -9,644 -5.78 17,514 -3.73 5.9686
2023-08-08 2023-06-30 13F Allstate Common 020002101 166,844 0 0.00 18,193 -1.60 5.1033
2023-05-12 2023-03-31 13F Allstate Common 020002101 166,844 -11,456 -6.43 18,488 -23.53 5.0385
2023-02-15 2022-12-31 13F Allstate Common 020002101 178,300 -51,000 -22.24 24,177 -15.33 6.2329
2022-11-15 2022-09-30 13F Allstate Common 020002101 229,300 -40,000 -14.85 28,554 -16.33 7.8471
2022-08-09 2022-06-30 13F Allstate Common 020002101 269,300 -10,000 -3.58 34,128 -11.78 8.0288
2022-05-11 2022-03-31 13F Allstate Common 020002101 279,300 -20,000 -6.68 38,685 9.86 7.9097
2022-02-16 2021-12-31 13F Allstate Common 020002101 299,300 -500 -0.17 35,212 -7.74 7.0404
2021-11-12 2021-09-30 13F Allstate Common 020002101 299,800 -24,000 -7.41 38,167 -9.63 8.1090
2021-08-16 2021-06-30 13F Allstate Common 020002101 323,800 -1,000 -0.31 42,236 13.18 8.0661
2021-05-17 2021-03-31 13F Allstate Common 020002101 324,800 0 0.00 37,319 4.52 6.9914
2021-02-16 2020-12-31 13F Allstate Common 020002101 324,800 15,000 4.84 35,705 22.43 6.8824
2020-11-13 2020-09-30 13F Allstate Common 020002101 309,800 0 0.00 29,164 -2.94 6.0393
2020-08-14 2020-06-30 13F Allstate Common 020002101 309,800 0 0.00 30,047 5.76 6.5303
2020-05-15 2020-03-31 13F Allstate Common 020002101 309,800 0 0.00 28,411 -18.45 6.5424
2020-02-14 2019-12-31 13F Allstate Common 020002101 309,800 0 0.00 34,837 3.47 6.7968
2019-11-14 2019-09-30 13F Allstate Common 020002101 309,800 0 0.00 33,669 6.88 6.9904
2019-08-14 2019-06-30 13F Allstate Common 020002101 309,800 -47,000 -13.17 31,503 -6.25 6.7160
2019-05-16 2019-03-31 13F Allstate Common 020002101 356,800 5,800 1.65 33,603 15.86 6.5637
2019-02-15 2018-12-31 13F Allstate Common 020002101 351,000 0 0.00 29,003 -16.28 6.1746
2018-11-09 2018-09-30 13F Allstate Common 020002101 351,000 -10,000 -2.77 34,643 5.14 6.7129
2018-08-14 2018-06-30 13F Allstate Common 020002101 361,000 27,200 8.15 32,948 4.12 6.5588
2018-05-15 2018-03-31 13F Allstate Common 020002101 333,800 0 0.00 31,644 -9.46 6.6092
2018-02-14 2017-12-31 13F Allstate Common 020002101 333,800 0 0.00 34,952 13.93 7.5745
2017-11-15 2017-09-30 13F Allstate Common 020002101 333,800 0 0.00 30,679 3.92 6.8565
2017-08-09 2017-06-30 13F Allstate Common 020002101 333,800 0 0.00 29,521 8.53 6.7420
2017-05-15 2017-03-31 13F Allstate Common 020002101 333,800 0 0.00 27,201 9.94 6.5145
2017-02-10 2016-12-31 13F Allstate Common 020002101 333,800 0 0.00 24,741 9.00 6.4622
2016-11-14 2016-09-30 13F Allstate Common 020002101 333,800 0 0.00 22,698 -2.79 6.1336
2016-08-15 2016-06-30 13F Allstate Common 020002101 333,800 0 0.00 23,349 3.83 5.9697
2016-05-13 2016-03-31 13F Allstate Common 020002101 333,800 0 0.00 22,488 8.51 6.2712
2016-02-12 2015-12-31 13F Allstate Common 020002101 333,800 0 0.00 20,725 6.61 5.6233
2015-11-16 2015-09-30 13F Allstate Common 020002101 333,800 0 0.00 19,440 -10.22 4.9990
2015-08-13 2015-06-30 13F Allstate Common 020002101 333,800 0 0.00 21,653 -8.63 5.6003
2015-05-15 2015-03-31 13F Allstate Common 020002101 333,800 0 0.00 23,699 1.07 6.0111
2015-02-13 2014-12-31 13F Allstate Common 020002101 333,800 6,800 2.08 23,449 17.79 6.4805
2014-11-13 2014-09-30 13F Allstate Common 020002101 327,000 0 0.00 19,907 3.68 5.5427
2014-08-14 2014-06-30 13F Allstate Common 020002101 327,000 0 0.00 19,201 3.78 4.4245
2014-05-15 2014-03-31 13F Allstate Common 020002101 327,000 0 0.00 18,501 3.74 4.9690
2014-02-14 2013-12-31 13F Allstate Common 020002101 327,000 0 0.00 17,834 13.34 5.0722
2013-11-15 2013-09-30 13F Allstate Common 020002101 327,000 0 0.00 15,735 0.00 5.1426
2013-08-13 2013-06-30 13F Allstate Common 020002101 327,000 327,000 15,735 5.2650
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.