The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
189,90 € ↑8,25 (4,54%)
2026-06-05
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership33,501 shares
Latest Disclosed Value $ 6,947,365
Janus Henderson Group Plc reports 0.75% increase in ownership of ALLS / The Allstate Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 33,501 shares of The Allstate Corporation (AT:ALLS) valued at $6,003,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,253 shares of The Allstate Corporation. This represents a change in shares of 0.75% during the quarter. The current value of the position is $6,361,840 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)
2026-05-18 2026-03-31 13F/A-1 ALLSTATE COM 020002101 33,501 248 0.75 6,947 0.36 0.0012
2026-05-15 2026-03-31 13F ALLSTATE COM 020002101 33,501 248 0.75 6,947 0.36 0.0013
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 33,253 1,718 5.45 6,923 2.31 0.0031
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 31,535 -192 -0.61 6,767 5.98 0.0031
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 31,727 -676 -2.09 6,385 -4.52 0.0031
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 32,403 -1,429 -4.22 6,687 2.50 0.0037
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 33,832 1,517 4.69 6,523 6.46 0.0033
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 32,315 347 1.09 6,127 20.09 0.0031
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 31,968 -1,374 -4.12 5,103 -11.52 0.0027
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 33,342 -19,716 -37.16 5,767 -22.39 0.0031
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 53,058 -964 -1.78 7,429 23.45 0.0044
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 54,022 -4,977 -8.44 6,019 -6.45 0.0039
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 58,999 -3,474 -5.56 6,433 -7.06 0.0040
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 62,473 28,662 84.77 6,922 51.00 0.0046
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 33,811 -3 -0.01 4,585 8.86 0.0033
2023-01-13 2022-09-30 13F/A-1 ALLSTATE COM 020002101 33,814 -32,864 -49.29 4,211 -50.18 0.0032
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 33,814 -32,864 4,211 0.0011
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 66,678 -34,298 -33.97 8,453 -39.56 0.0058
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 100,976 -12,946 -11.36 13,986 4.36 0.0068
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 113,922 -151,407 -57.06 13,402 -60.32 0.0056
2021-11-16 2021-09-30 13F ALLSTATE COM 020002101 265,329 -153,858 -36.70 33,778 -38.22 0.0148
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 419,187 26,548 6.76 54,679 21.20 0.0234
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 392,639 158,620 67.78 45,114 75.37 0.0206
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 234,019 -91,758 -28.17 25,725 -16.11 0.0120
2020-11-16 2020-09-30 13F ALLSTATE COM 020002101 325,777 -229,085 -41.29 30,665 -43.02 0.0160
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 554,862 -75,889 -12.03 53,816 -6.99 0.0302
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 630,751 -243,014 -27.81 57,859 -41.11 0.0398
2020-02-18 2019-12-31 13F ALLSTATE COM 020002101 873,765 -623,160 -41.63 98,253 -39.61 0.0503
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 1,496,925 -103,485 -6.47 162,684 -0.04 0.0881
2019-07-31 2019-06-30 13F ALLSTATE COM 020002101 1,600,410 -218,153 -12.00 162,743 -4.98 0.0886
2019-04-30 2019-03-31 13F ALLSTATE COM 020002101 1,818,563 -510,306 -21.91 171,273 -11.00 0.0949
2019-02-06 2018-12-31 13F ALLSTATE COM 020002101 2,328,869 141,073 6.45 192,436 -10.88 0.1227
2018-11-09 2018-09-30 13F ALLSTATE COM 020002101 2,187,796 -620,247 -22.09 215,935 -15.75 0.1154
2018-08-10 2018-06-30 13F ALLSTATE COM 020002101 2,808,043 -461,807 -14.12 256,290 -17.32 0.1461
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 3,269,850 198,215 6.45 309,992 -3.62 0.1827
2018-03-12 2017-12-31 13F/A-1 ALLSTATE COM 020002101 3,071,635 -97,386 -3.07 321,631 10.43 0.1981
2018-02-09 2017-12-31 13F ALLSTATE COM 020002101 3,071,635 -97,386 321,631
2017-11-14 2017-09-30 13F ALLSTATE COM 020002101 3,169,021 872,370 37.98 291,264 43.40 0.1867
2017-08-17 2017-06-30 13F/A-1 ALLSTATE COM 020002101 2,296,651 2,249,334 4,753.75 203,116 5,168.90 0.1384
2017-08-14 2017-06-30 13F ALLSTATE COM 020002101 2,296,651 2,249,334 203,116
2017-05-03 2017-03-31 13F ALLSTATE COM 020002101 47,317 500 1.07 3,855 11.10 0.0271
2017-01-30 2016-12-31 13F ALLSTATE COM 020002101 46,817 4,594 10.88 3,470 18.79 0.0256
2016-10-24 2016-09-30 13F ALLSTATE COM 020002101 42,223 -5,135 -10.84 2,921 -11.81 0.0215
2016-07-29 2016-06-30 13F ALLSTATE COM 020002101 47,358 -77,553 -62.09 3,312 -60.64 0.0275
2016-05-12 2016-03-31 13F ALLSTATE COM 020002101 124,911 77,553 163.76 8,415 186.13 0.0683
2016-02-03 2015-12-31 13F ALLSTATE COM 020002101 47,358 0 0.00 2,941 6.64 0.0236
2015-11-16 2015-09-30 13F ALLSTATE COM 020002101 47,358 -8,558 -15.31 2,758 -23.96 0.0243
2015-08-17 2015-06-30 13F ALLSTATE COM 020002101 55,916 -78,772 -58.48 3,627 -62.16 0.0285
2015-06-02 2015-03-31 13F/A-1 ALLSTATE COM 020002101 134,688 -10,653 -7.33 9,584 -6.13 0.0739
2015-05-15 2015-03-31 13F ALLSTATE COM 020002101 134,688 9,584
2015-02-12 2014-12-31 13F ALLSTATE COM 020002101 145,341 81,826 128.83 10,210 161.93 0.0736
2014-11-12 2014-09-30 13F ALLSTATE COM 020002101 63,515 0 0.00 3,898 4.50 0.0367
2014-08-13 2014-06-30 13F ALLSTATE COM 020002101 63,515 0 0.00 3,730 3.76 0.0348
2014-05-08 2014-03-31 13F ALLSTATE COM 020002101 63,515 5,473 9.43 3,595 13.59 0.0350
2014-01-14 2013-12-31 13F ALLSTATE COM 020002101 58,042 0 0.00 3,165 7.84 0.0320
2013-11-12 2013-09-30 13F ALLSTATE COM 020002101 58,042 0 0.00 2,935 3.86 0.0324
2013-08-15 2013-06-30 13F ALLSTATE COM 020002101 58,042 58,042 2,826 0.0330
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.