The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
181,65 € ↑0,30 (0,17%)
2026-06-04
DEL PRIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership4,666 shares
Latest Disclosed Value $ 967,448
Prudential Plc reports 46.65% decrease in ownership of ALLS / The Allstate Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 4,666 shares of The Allstate Corporation (AT:ALLS) valued at $836,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,746 shares of The Allstate Corporation. This represents a change in shares of -46.65% during the quarter. The current value of the position is $847,579 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 4,666 -4,080 -46.65 967 -46.87 0.0042
2026-02-11 2025-12-31 13F ALLSTATE COM 020002101 8,746 -1,920 -18.00 1,820 -20.49 0.0144
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 10,666 4,080 61.95 2,289 72.75 0.0168
2025-08-12 2025-06-30 13F ALLSTATE COM 020002101 6,586 -1,676 -20.29 1,326 -22.51 0.0080
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 8,262 3,977 92.81 1,711 107.02 0.0086
2025-02-13 2024-12-31 13F ALLSTATE COM 020002101 4,285 0 0.00 826 1.72 0.0042
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 4,285 0 0.00 813 18.71 0.0041
2024-08-07 2024-06-30 13F ALLSTATE COM 020002101 4,285 1,363 46.65 684 35.45 0.0046
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 2,922 -12,631 -81.21 506 -76.80 0.0039
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 15,553 -28 -0.18 2,177 25.48 0.0221
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 15,581 -2,504 -13.85 1,736 -11.97 0.0193
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 18,085 -1,523 -7.77 1,972 -9.25 0.0231
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 19,608 1,413 7.77 2,173 -11.96 0.0255
2023-02-09 2022-12-31 13F ALLSTATE COM 020002101 18,195 8,818 94.04 2,467 111.22 0.0310
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 9,377 1,007 12.03 1,168 10.08 0.0185
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 8,370 -1,198 -12.52 1,061 -19.92 0.0192
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 9,568 9,568 1,325 0.0192
2021-11-10 2021-09-30 13F Allstate Allstate Corp/The 020002101 0 -168,900 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Allstate Allstate Corp/The 020002101 168,900 -451,275 -72.77 22,031 -69.08 0.2042
2021-05-14 2021-03-31 13F Allstate Allstate Corp/The 020002101 620,175 -10,375 -1.65 71,258 2.80 0.4937
2021-02-10 2020-12-31 13F/A-1 Allstate Allstate Corp/The 020002101 630,550 -293,450 -31.76 69,316 -20.31 0.3682
2021-02-08 2020-12-31 13F Allstate Allstate Corp/The 020002101 630,550 -293,450 69,316 157,717.8826
2020-10-30 2020-09-30 13F Allstate Allstate Corp/The 020002101 924,000 3,350 0.36 86,985 -2.59 0.4332
2020-07-31 2020-06-30 13F Allstate Allstate Corp/The 020002101 920,650 -597,775 -39.37 89,294 -35.89 0.4300
2020-05-01 2020-03-31 13F Allstate Allstate Corp/The 020002101 1,518,425 -288,863 -15.98 139,285 -31.46 0.7425
2020-02-13 2019-12-31 13F Allstate Allstate Corp/The 020002101 1,807,288 25,451 1.43 203,230 4.95 0.8567
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 1,781,837 -191,306 -9.70 193,651 -3.49 0.5696
2019-10-04 2019-06-30 13F/A-1 Allstate ALLSTATE ORD SHS 020002101 1,973,143 30,454 1.57 200,650 9.67 0.6134
2019-08-14 2019-06-30 13F Allstate ALLSTATE ORD SHS 020002101 1,973,143 30,454 200,650
2019-10-04 2019-03-31 13F/A-1 Allstate COM USD0.01 020002101 1,942,689 -274,211 -12.37 182,962 -0.12 0.6588
2019-05-13 2019-03-31 13F Allstate COM USD0.01 020002101 1,942,689 -274,211 182,962
2019-10-04 2018-12-31 13F/A-1 Allstate COM USD0.01 020002101 2,216,900 -2,187 -0.10 183,183 -16.36 0.7377
2019-02-13 2018-12-31 13F Allstate COM USD0.01 020002101 2,216,900 -2,187 183,183
2019-10-03 2018-09-30 13F/A-1 Allstate COM USD0.01 020002101 2,219,087 -366,261 -14.17 219,023 -7.18 0.7069
2018-11-14 2018-09-30 13F Allstate COM USD0.01 020002101 2,219,087 -366,261 219,023
2018-08-14 2018-06-30 13F Allstate COM USD0.01 020002101 2,585,348 35,029 1.37 235,964 -2.40 0.7384
2018-05-15 2018-03-31 13F Allstate COM USD0.01 020002101 2,550,319 248,605 10.80 241,770 0.31 0.7548
2018-02-14 2017-12-31 13F Allstate COM USD0.01 020002101 2,301,714 -278,563 -10.80 241,012 1.63 0.7340
2017-11-14 2017-09-30 13F Allstate COM USD0.01 020002101 2,580,277 18,107 0.71 237,154 4.66 0.7482
2017-08-14 2017-06-30 13F Allstate COM USD0.01 020002101 2,562,170 -310,830 -10.82 226,599 -3.21 0.7425
2017-05-15 2017-03-31 13F Allstate COM USD0.01 020002101 2,873,000 -68,800 -2.34 234,120 7.37 0.7847
2017-02-09 2016-12-31 13F Allstate COM USD0.01 020002101 2,941,800 395,400 15.53 218,046 23.78 0.7666
2016-11-14 2016-09-30 13F Allstate COM USD0.01 020002101 2,546,400 28,900 1.15 176,160 0.03 0.6648
2016-08-09 2016-06-30 13F Allstate COM USD0.01 020002101 2,517,500 118,500 4.94 176,099 8.96 0.6911
2016-05-13 2016-03-31 13F Allstate COM USD0.01 020002101 2,399,000 -344,847 -12.57 161,621 -5.13 0.6556
2016-02-12 2015-12-31 13F Allstate COM USD0.01 020002101 2,743,847 23,247 0.85 170,366 7.52 0.6921
2015-11-13 2015-09-30 13F Allstate COM USD0.01 020002101 2,720,600 391,153 16.79 158,448 4.85 0.6772
2015-08-14 2015-06-30 13F Allstate COM USD0.01 020002101 2,329,447 707,100 43.59 151,112 30.88 0.5769
2015-05-15 2015-03-31 13F Allstate COM USD0.01 020002101 1,622,347 -106,800 -6.18 115,462 -4.95 0.5093
2015-02-13 2014-12-31 13F Allstate COM USD0.01 020002101 1,729,147 -223,753 -11.46 121,473 1.36 0.5148
2014-11-14 2014-09-30 13F ALLSTATE COM USD0.01 020002101 1,952,900 -71,647 -3.54 119,849 0.81 0.4958
2014-08-14 2014-06-30 13F Allstate COM USD0.01 020002101 2,024,547 251,200 14.17 118,881 18.48 0.4958
2014-05-15 2014-03-31 13F Allstate COM USD0.01 020002101 1,773,347 160,600 9.96 100,336 14.07 0.4462
2014-02-14 2013-12-31 13F ALLSTATE COM 020002101 1,612,747 178,747 12.46 87,959 21.34 0.3768
2013-12-18 2013-09-30 13F/A-1 ALLSTATE COM 020002101 1,434,000 -299,000 -17.25 72,489 -13.07 0.3694
2013-08-15 2013-06-30 13F ALLSTATE COM 020002101 1,733,000 1,733,000 83,392 0.4511
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.