WillScot Holdings Corporation
DE ˙ DB ˙ US9713781048
21,60 € ↑0,60 (2,86%)
2026-06-03
DEL PRIS
SecurityDE:WS11 / WillScot Holdings Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership37,731 shares
Latest Disclosed Value $ 655,010
Allstate Corp ownership in WS11 / WillScot Holdings Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 37,731 shares of WillScot Holdings Corporation (DE:WS11) valued at $535,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 16, 2022 disclosing 0 shares of WillScot Holdings Corporation. The current value of the position is $814,990 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)
2026-05-11 2026-03-31 13F WILLSCOT HOLDINGS CL A ORD Equity 971378104 37,731 37,731 655 0.0065
2022-05-16 2022-03-31 13F WILLSCOT MOBILE MINI HOLDINGS EQU 971378104 0 -58,651 -100.00 0 -100.00
2022-02-15 2021-12-31 13F WILLSCOT MOBILE MINI HOLDINGS EQU 971378104 58,651 -22,523 -27.75 2,395 -6.99 0.0457
2021-11-15 2021-09-30 13F WILLSCOT MOBILE MINI HOLDINGS EQU 971378104 81,174 -2,830 -3.37 2,575 10.00 0.1065
2021-08-16 2021-06-30 13F WILLSCOT MOBILE MINI HOLDINGS EQU 971378104 84,004 -19,646 -18.95 2,341 -18.60 0.0785
2021-05-14 2021-03-31 13F WILLSCOT MOBIL MINI HLDNG EQU 971378104 103,650 2,885 2.86 2,876 23.22 0.0902
2021-02-12 2020-12-31 13F WILLSCOT MOBIL MINI HLDNG EQU 971378104 100,765 5,102 5.33 2,334 46.24 0.0725
2020-11-13 2020-09-30 13F WILLSCOT MOBIL MINI HLDNG EQU 971378104 95,663 95,663 1,596 0.0518
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.