The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
189,90 € ↑8,25 (4,54%)
2026-06-05
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership10,200 shares
Latest Disclosed Value $ 2,115,174
Aegon Asset Management Uk Plc ownership in ALLS / The Allstate Corporation

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 10,200 shares of The Allstate Corporation (AT:ALLS) valued at $1,827,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 24, 2022 disclosing 0 shares of The Allstate Corporation. The current value of the position is $1,936,980 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)
2026-04-16 2026-03-31 13F ALLSTATE COMMON STOCK USD 020002101 10,200 10,200 2,115 0.0280
2022-01-24 2021-12-31 13F ALLSTATE COMMON STOCK USD 020002101 0 -23,331 -100.00 0 -100.00
2021-10-28 2021-09-30 13F ALLSTATE COMMON STOCK USD 020002101 23,331 0 0.00 3 -33.33 0.0042
2021-07-28 2021-06-30 13F ALLSTATE COMMON STOCK USD 020002101 23,331 -3,713 -13.73 3 0.00 0.0432
2021-05-07 2021-03-31 13F/A ALLSTATE COMMON STOCK USD 020002101 27,044 -1,134 -4.02 3 0.00 0.0462
2021-05-07 2021-03-31 13F ALLSTATE COMMON STOCK USD 020002101 28,178 0 3 0.0453
2021-01-25 2020-12-31 13F ALLSTATE COMMON STOCK USD 020002101 28,178 4,760 20.33 3 -99.86 0.0453
2020-10-30 2020-09-30 13F ALLSTATE COMMON STOCK USD 020002101 23,418 1,604 7.35 2,203 4.16 0.0446
2020-08-06 2020-06-30 13F ALLSTATE COMMON STOCK USD 020002101 21,814 0 0.00 2,115 5.70 0.0475
2020-04-30 2020-03-31 13F ALLSTATE COMMON STOCK USD 020002101 21,814 21,814 2,001 0.0576
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.