The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
189,90 € ↑8,25 (4,54%)
2026-06-05
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionDodge & Cox
Latest Disclosed Ownership2,595 shares
Latest Disclosed Value $ 538,047
Dodge & Cox ownership in ALLS / The Allstate Corporation

On May 14, 2026 - Dodge & Cox filed a 13F-HR form disclosing ownership of 2,595 shares of The Allstate Corporation (AT:ALLS) valued at $465,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,595 shares of The Allstate Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $492,790 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.

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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 COM 020002101 2,595 0 0.00 538 -0.37 0.0003
2026-02-13 2025-12-31 13F Allstate COM 020002101 2,595 0 0.00 540 -3.05 0.0003
2025-11-13 2025-09-30 13F Allstate COM 020002101 2,595 0 0.00 557 6.70 0.0003
2025-08-13 2025-06-30 13F Allstate COM 020002101 2,595 0 0.00 522 -2.79 0.0003
2025-05-14 2025-03-31 13F Allstate COM 020002101 2,595 -23 -0.88 537 6.55 0.0003
2025-02-13 2024-12-31 13F Allstate COM 020002101 2,618 0 0.00 505 1.61 0.0003
2024-11-13 2024-09-30 13F Allstate COM 020002101 2,618 0 0.00 497 18.94 0.0003
2024-08-13 2024-06-30 13F Allstate COM 020002101 2,618 0 0.00 418 -7.74 0.0003
2024-05-14 2024-03-31 13F Allstate COM 020002101 2,618 0 0.00 453 23.50 0.0003
2024-02-22 2023-12-31 13F/A-1 Allstate COM 020002101 2,618 0 0.00 366 25.77 0.0002
2024-02-15 2023-12-31 13F Allstate COM 020002101 2,618 0 366 0.0002
2023-11-14 2023-09-30 13F Allstate COM 020002101 2,618 0 0.00 292 2.11 0.0002
2023-08-14 2023-06-30 13F Allstate COM 020002101 2,618 0 0.00 285 -1.72 0.0002
2023-05-12 2023-03-31 13F Allstate COM 020002101 2,618 0 0.00 290 -18.31 0.0002
2023-02-14 2022-12-31 13F Allstate COM 020002101 2,618 0 0.00 355 8.90 0.0002
2022-11-10 2022-09-30 13F Allstate COM 020002101 2,618 0 0.00 326 -1.81 0.0002
2022-08-12 2022-06-30 13F Allstate COM 020002101 2,618 0 0.00 332 -8.54 0.0002
2022-05-13 2022-03-31 13F Allstate COM 020002101 2,618 -1,062 -28.86 363 -16.17 0.0002
2022-02-14 2021-12-31 13F Allstate COM 020002101 3,680 0 0.00 433 -7.68 0.0003
2021-11-15 2021-09-30 13F Allstate COM 020002101 3,680 0 0.00 469 -2.29 0.0003
2021-08-13 2021-06-30 13F Allstate COM 020002101 3,680 0 0.00 480 13.48 0.0003
2021-05-14 2021-03-31 13F Allstate COM 020002101 3,680 0 0.00 423 4.44 0.0003
2021-02-11 2020-12-31 13F Allstate COM 020002101 3,680 -5 -0.14 405 16.71 0.0003
2020-11-13 2020-09-30 13F Allstate COM 020002101 3,685 0 0.00 347 -2.80 0.0003
2020-08-13 2020-06-30 13F Allstate COM 020002101 3,685 0 0.00 357 5.62 0.0003
2020-05-14 2020-03-31 13F Allstate COM 020002101 3,685 0 0.00 338 -18.36 0.0004
2020-02-13 2019-12-31 13F Allstate COM 020002101 3,685 0 0.00 414 3.50 0.0003
2019-11-13 2019-09-30 13F Allstate COM 020002101 3,685 0 0.00 400 6.67 0.0003
2019-08-13 2019-06-30 13F Allstate COM 020002101 3,685 0 0.00 375 8.07 0.0003
2019-05-14 2019-03-31 13F Allstate COM 020002101 3,685 0 0.00 347 14.14 0.0003
2019-02-14 2018-12-31 13F Allstate COM 020002101 3,685 -61 -1.63 304 -17.84 0.0003
2018-11-21 2018-09-30 13F/A-1 Allstate COM 020002101 3,746 0 0.00 370 8.19 0.0003
2018-11-14 2018-09-30 13F Allstate COM 020002101 3,746 0 370
2018-08-14 2018-06-30 13F Allstate COM 020002101 3,746 0 0.00 342 -3.66 0.0003
2018-05-14 2018-03-31 13F Allstate COM 020002101 3,746 -50 -1.32 355 -10.58 0.0003
2018-02-14 2017-12-31 13F Allstate COM 020002101 3,796 0 0.00 397 13.75 0.0003
2017-11-13 2017-09-30 13F Allstate COM 020002101 3,796 0 0.00 349 3.87 0.0003
2017-08-11 2017-06-30 13F Allstate COM 020002101 3,796 0 0.00 336 8.74 0.0003
2017-05-12 2017-03-31 13F Allstate COM 020002101 3,796 0 0.00 309 9.96 0.0003
2017-03-20 2016-12-31 13F/A-1 Allstate COM 020002101 3,796 0 0.00 281 6.84 0.0002
2017-02-14 2016-12-31 13F Allstate COM 020002101 3,796 281
2016-11-14 2016-09-30 13F Allstate COM 020002101 3,796 0 0.00 263 -1.13 0.0002
2016-08-12 2016-06-30 13F Allstate COM 020002101 3,796 0 0.00 266 3.91 0.0003
2016-05-13 2016-03-31 13F Allstate COM 020002101 3,796 0 0.00 256 8.47 0.0003
2016-02-12 2015-12-31 13F Allstate COM 020002101 3,796 -100 -2.57 236 3.96 0.0002
2015-11-12 2015-09-30 13F Allstate COM 020002101 3,896 -70 -1.77 227 -11.67 0.0002
2015-08-13 2015-06-30 13F Allstate COM 020002101 3,966 -758 -16.05 257 -23.51 0.0002
2015-05-14 2015-03-31 13F Allstate COM 020002101 4,724 0 0.00 336 1.20 0.0003
2015-02-13 2014-12-31 13F ALLSTATE COM 020002101 4,724 0 0.00 332 14.48 0.0003
2014-11-13 2014-09-30 13F ALLSTATE COM 020002101 4,724 0 0.00 290 4.69 0.0003
2014-08-13 2014-06-30 13F ALLSTATE COM 020002101 4,724 0 0.00 277 3.75 0.0003
2014-05-14 2014-03-31 13F ALLSTATE COM 020002101 4,724 0 0.00 267 3.49 0.0003
2014-02-14 2013-12-31 13F ALLSTATE COM 020002101 4,724 0 0.00 258 7.95 0.0003
2013-11-13 2013-09-30 13F ALLSTATE COM 020002101 4,724 -556 -10.53 239 -5.91 0.0003
2013-08-13 2013-06-30 13F ALLSTATE COM 020002101 5,280 5,280 254 0.0003
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.