The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership68,280 shares
Latest Disclosed Value $ 14,157,175
1832 Asset Management L.P. reports 91.82% increase in ownership of ALL / The Allstate Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 68,280 shares of The Allstate Corporation (US:ALL) valued at $14,157,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,596 shares of The Allstate Corporation. This represents a change in shares of 91.82% during the quarter. The current value of the position is $15,090,563 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 68,280 32,684 91.82 14,157 91.08 0.0130
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 35,596 18,196 104.57 7,409 98.42 0.0056
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 17,400 6,057 53.40 3,735 63.56 0.0029
2025-08-13 2025-06-30 13F ALLSTATE COM 020002101 11,343 11,343 2,283 0.0018
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 0 -40 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 40 0 0.00 6 0.00 0.0000
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 40 0 0.00 7 20.00 0.0000
2024-02-13 2023-12-31 13F ALLSTATE COM 020002101 40 -59 -59.60 6 -54.55 0.0000
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 99 59 147.50 11 175.00 0.0000
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 40 0 0.00 4 0.00 0.0000
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 40 -6,160 -99.35 4 -99.52 0.0000
2023-02-15 2022-12-31 13F ALLSTATE COM 020002101 6,200 -32,935 -84.16 841 -82.76 0.0017
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 39,135 24,623 169.67 4,873 164.98 0.0104
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 14,512 -426,575 -96.71 1,839 -96.95 0.0037
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 441,087 441,087 60,255 0.0984
2022-02-15 2021-12-31 13F ALLSTATE COM 020002101 0 -2,084 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 2,084 2,084 271 0.0005
2021-08-20 2021-06-30 13F/A-1 ALLSTATE COM 020002101 0 -138 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 0 -138 0
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 138 -124,762 -99.89 16 -99.88 0.0000
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 124,900 0 0.00 13,552 15.31 0.0317
2020-11-16 2020-09-30 13F ALLSTATE COM 020002101 124,900 0 0.00 11,753 -2.20 0.0307
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 124,900 0 0.00 12,017 0.96 0.0361
2020-05-26 2020-03-31 13F/A-1 ALLSTATE COM 020002101 124,900 7,500 6.39 11,903 -9.80 0.0429
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 117,400 9,000 8.30 13,196 12.95 0.0402
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 108,400 33,900 45.50 11,683 56.57 0.0372
2019-08-14 2019-06-30 13F ALLSTATE COM 020002101 74,500 74,500 -31.27 7,462 -36.13 0.0241
2018-05-15 2018-03-31 13F ALLSTATE COM 020002101 0 -1,440,270 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ALLSTATE COM 020002101 1,440,270 1,352,265 1,536.58 150,187 1,874.33 0.4881
2017-11-14 2017-09-30 13F ALLSTATE COM 020002101 88,005 -794,625 -90.03 7,607 -90.27 0.0266
2017-08-14 2017-06-30 13F ALLSTATE COM 020002101 882,630 829,630 1,565.34 78,153 1,706.17 0.3537
2017-05-15 2017-03-31 13F ALLSTATE COM 020002101 53,000 53,000 4,327 0.0155
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.