The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
181,65 € ↑0,30 (0,17%)
2026-06-04
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionOssiam
Latest Disclosed Ownership10,632 shares
Latest Disclosed Value $ 2,204,439
Ossiam reports 70.66% increase in ownership of ALLS / The Allstate Corporation

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 10,632 shares of The Allstate Corporation (AT:ALLS) valued at $1,905,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,230 shares of The Allstate Corporation. This represents a change in shares of 70.66% during the quarter. The current value of the position is $1,931,303 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 COM 020002101 10,632 4,402 70.66 2,204 70.06 0.0388
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 6,230 -393 -5.93 1,297 -8.80 0.0259
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 6,623 -14,788 -69.07 1,422 -67.03 0.0183
2025-08-13 2025-06-30 13F ALLSTATE COM 020002101 21,411 12,772 147.84 4,310 141.05 0.0485
2025-05-14 2025-03-31 13F ALLSTATE COM 020002101 8,639 -564 -6.13 1,789 0.79 0.0250
2025-02-13 2024-12-31 13F ALLSTATE COM 020002101 9,203 943 11.42 1,774 13.28 0.0306
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 8,260 -2,668 -24.41 1,567 -10.21 0.0303
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 10,928 -2,189 -16.69 1,745 -23.14 0.0331
2024-05-13 2024-03-31 13F ALLSTATE COM 020002101 13,117 5,617 74.89 2,269 116.30 0.0397
2024-02-13 2023-12-31 13F ALLSTATE COM 020002101 7,500 -2,855 -27.57 1,050 -9.02 0.0169
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 10,355 -7,826 -43.04 1,154 -41.83 0.0204
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 18,181 -8,911 -32.89 1,982 -33.98 0.0356
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 27,092 -75,414 -73.57 3,002 -78.40 0.0624
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 102,506 94,132 1,124.10 13,900 1,232.60 0.3603
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 8,374 -37,825 -81.87 1,043 -82.19 0.0302
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 46,199 46,199 5,855 0.1762
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 0 -3,975 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 3,975 -573 -12.60 506 -14.38 0.0143
2021-08-13 2021-06-30 13F ALLSTATE COM 020002101 4,548 -21,875 -82.79 591 -80.53 0.0160
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 26,423 26,287 19,328.68 3,036 20,140.00 0.0945
2021-02-12 2020-12-31 13F ALLSTATE COM 020002101 136 -2,449 -94.74 15 -93.83 0.0005
2020-11-12 2020-09-30 13F ALLSTATE COM 020002101 2,585 -891 -25.63 243 -27.89 0.0102
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 3,476 276 8.62 337 14.63 0.0215
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 3,200 -571 -15.14 294 -30.66 0.0200
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 3,771 -163,784 -97.75 424 -97.67 0.0323
2019-11-13 2019-09-30 13F ALLSTATE COM 020002101 167,555 132,512 378.14 18,210 410.94 1.2700
2019-08-13 2019-06-30 13F ALLSTATE COM 020002101 35,043 35,043 3,564 0.2774
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 0 -530 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 530 530 44 0.0066
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.