The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership195,952 shares
Latest Disclosed Value $ 40,628,688
Candriam Luxembourg S.C.A. reports 45.39% increase in ownership of ALL / The Allstate Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 195,952 shares of The Allstate Corporation (US:ALL) valued at $40,628,688 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 134,780 shares of The Allstate Corporation. This represents a change in shares of 45.39% during the quarter. The current value of the position is $43,307,352 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)
2026-04-30 2026-03-31 13F ALLSTATE COM 020002101 195,952 61,172 45.39 40,629 44.82 0.2111
2026-04-30 2025-12-31 13F/A-1 ALLSTATE COM 020002101 134,780 -14,311 -9.60 28,056 -12.33 0.1399
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 134,780 -14,311 28,056 0.1397
2025-11-06 2025-09-30 13F ALLSTATE COM 020002101 149,091 -15,222 -9.26 32,002 -3.26 0.1675
2025-08-08 2025-06-30 13F ALLSTATE COM 020002101 164,313 -44,196 -21.20 33,079 -23.38 0.1907
2025-05-14 2025-03-31 13F ALLSTATE COM 020002101 208,509 99,471 91.23 43,176 105.39 0.2704
2025-02-07 2024-12-31 13F ALLSTATE COM 020002101 109,038 17,159 18.68 21,021 20.64 0.1211
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 91,879 -90,964 -49.75 17,424 -40.31 0.1001
2024-08-05 2024-06-30 13F ALLSTATE COM 020002101 182,843 -182,297 -49.93 29,191 23.65 0.1769
2024-05-06 2024-03-31 13F ALLSTATE COM 020002101 365,140 346,250 1,832.98 23,607 792.85 0.1510
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 18,890 157 0.84 2,644 26.69 0.0183
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 18,733 -42,235 -69.27 2,087 -68.60 0.0148
2023-08-08 2023-06-30 13F ALLSTATE COM 020002101 60,968 -171,886 -73.82 6,648 -72.01 0.0480
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 232,854 -46,669 -16.70 23,750 -37.34 0.1647
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 279,523 110,473 65.35 37,902 80.03 0.2557
2022-11-10 2022-09-30 13F ALLSTATE COM 020002101 169,050 138,187 447.74 21,053 438.30 0.1483
2022-08-03 2022-06-30 13F ALLSTATE COM 020002101 30,863 -1,620 -4.99 3,911 -13.07 0.0322
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 32,483 3,654 12.67 4,499 32.64 0.0306
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 28,829 922 3.30 3,392 -4.53 0.0216
2021-11-09 2021-09-30 13F ALLSTATE COM 020002101 27,907 -5,609 -16.74 3,553 -18.73 0.0242
2021-07-20 2021-06-30 13F ALLSTATE COM 020002101 33,516 -404,347 -92.35 4,372 -90.54 0.0299
2021-04-29 2021-03-31 13F ALLSTATE COM 020002101 437,863 0 0.00 46,237 -3.95 0.3849
2021-01-22 2020-12-31 13F ALLSTATE COM 020002101 437,863 83,258 23.48 48,137 44.20 0.3809
2020-10-19 2020-09-30 13F ALLSTATE COM 020002101 354,605 9,255 2.68 33,381 -0.35 0.3136
2020-07-23 2020-06-30 13F ALLSTATE COM 020002101 345,350 24,824 7.74 33,497 -4.93 0.3536
2020-05-26 2020-03-31 13F ALLSTATE COM 020002101 320,526 15 0.00 35,233 -2.24 0.3905
2020-02-05 2019-12-31 13F/A-1 ALLSTATE COM 020002101 320,511 89,264 38.60 36,041 43.41 0.3863
2020-01-21 2019-12-31 13F ALLSTATE COM 020002101 320,511 89,250 36 386,100.3861
2020-02-05 2019-09-30 13F/A-1 ALLSTATE COM 020002101 231,247 37,129 19.13 25,132 19.24 0.3330
2019-10-21 2019-09-30 13F ALLSTATE COM 020002101 231,261 37,143 27 339,323.8658
2019-08-01 2019-06-30 13F ALLSTATE COM 020002101 194,118 -53,853 -21.72 21,076 -14.25 0.2629
2019-05-02 2019-03-31 13F ALLSTATE COM 020002101 247,971 -11,408 -4.40 24,578 14.68 0.3144
2019-02-14 2018-12-31 13F ALLSTATE COM 020002101 259,379 -13,699 -5.02 21,431 -20.49 0.3293
2018-11-07 2018-09-30 13F ALLSTATE COM 020002101 273,078 -11,938 -4.19 26,953 3.61 0.3583
2018-08-14 2018-06-30 13F ALLSTATE COM 020002101 285,016 22,296 8.49 26,015 4.45 0.4117
2018-05-09 2018-03-31 13F ALLSTATE COM 020002101 262,720 -47,653 -15.35 24,907 -23.36 0.4248
2018-02-07 2017-12-31 13F ALLSTATE COM 020002101 310,373 -14,411 -4.44 32,499 8.87 0.5623
2017-11-03 2017-09-30 13F ALLSTATE COM 020002101 324,784 48,910 17.73 29,851 22.35 0.5215
2017-07-31 2017-06-30 13F ALLSTATE COM 020002101 275,874 -113,764 -29.20 24,399 -23.16 0.4585
2017-04-21 2017-03-31 13F ALLSTATE COM 020002101 389,638 -1,574 -0.40 31,753 9.51 0.6147
2017-02-01 2016-12-31 13F ALLSTATE COM 020002101 391,212 37,854 10.71 28,995 18.61 0.6653
2016-11-15 2016-09-30 13F ALLSTATE COM 020002101 353,358 8,641 2.51 24,445 1.37 0.5879
2016-07-26 2016-06-30 13F ALLSTATE COM 020002101 344,717 -73,883 -17.65 24,114 -14.03 0.6270
2016-04-27 2016-03-31 13F ALLSTATE COM 020002101 418,600 418,600 0.00 28,049 0.7014
2016-01-25 2015-12-31 13F ALLSTATE COM 020002101 0 -441,036 -100.00 0 -100.00
2015-10-19 2015-09-30 13F ALLSTATE COM 020002101 441,036 -976 -0.22 25,687 -10.41 0.6307
2015-07-29 2015-06-30 13F ALLSTATE COM 020002101 442,012 58,605 15.29 28,673 5.06 0.5967
2015-05-28 2015-03-31 13F/A-1 ALLSTATE COM 020002101 383,407 16,896 4.61 27,293 6.00 0.5498
2015-04-27 2015-03-31 13F ALLSTATE COM 020002101 383,407 27,287
2015-05-28 2014-12-31 13F/A-1 ALLSTATE COM 020002101 366,511 366,511 25,747 0.5382
2015-03-26 2014-12-31 13F ALLSTATE COM 020002101 366,511 366,511 25,747 0.5211
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.