The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership6,440 shares
Latest Disclosed Value $ 1,335,270
FIL Ltd reports 37.34% increase in ownership of ALL / The Allstate Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 6,440 shares of The Allstate Corporation (US:ALL) valued at $1,335,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,689 shares of The Allstate Corporation. This represents a change in shares of 37.34% during the quarter. The current value of the position is $1,348,150 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)
2026-05-15 2026-03-31 13F ALLSTATE COM 020002101 6,440 1,751 37.34 1,335 36.78 0.0006
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 4,689 -4,246 -47.52 976 -49.09 0.0007
2025-11-13 2025-09-30 13F ALLSTATE COM 020002101 8,935 7,647 593.71 1,918 640.15 0.0015
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 1,288 1,288 259 0.0002
2021-08-13 2021-06-30 13F ALLSTATE COM 020002101 0 -3 -100.00 0 0.0000
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 3 0 0.00 0 0.0000
2021-03-23 2020-12-31 13F/A-1 ALLSTATE COM 020002101 3 -53 -94.64 0 -100.00
2021-02-08 2020-12-31 13F ALLSTATE COM 020002101 3 -53 0 0.0000
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 56 0 0.00 5 0.00 0.0000
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 56 0 0.00 5 0.00 0.0000
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 56 -17 -23.29 5 -37.50 0.0000
2020-02-07 2019-12-31 13F ALLSTATE COM 020002101 73 0 0.00 8 0.00 0.0000
2019-11-13 2019-09-30 13F ALLSTATE COM 020002101 73 15 25.86 8 33.33 0.0000
2019-08-13 2019-06-30 13F ALLSTATE COM 020002101 58 2 3.57 6 20.00 0.0000
2019-05-13 2019-03-31 13F ALLSTATE COM 020002101 56 0 0.00 5 0.00 0.0000
2019-02-13 2018-12-31 13F ALLSTATE COM 020002101 56 -20 -26.32 5 -37.50 0.0000
2018-11-09 2018-09-30 13F ALLSTATE COM 020002101 76 76 35.71 8 60.00 0.0000
2018-08-10 2018-06-30 13F ALLSTATE COM 020002101 0 -259,650 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 259,650 -1,443 -0.55 24,615 -9.96 0.0677
2018-02-12 2017-12-31 13F ALLSTATE COM 020002101 261,093 22 0.01 27,339 13.94 0.0761
2017-11-13 2017-09-30 13F ALLSTATE COM 020002101 261,071 60,066 29.88 23,995 34.98 0.0688
2017-08-29 2017-06-30 13F/A-1 ALLSTATE COM 020002101 201,005 -20,740 -9.35 17,777 -1.62 0.0513
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 201,005 -20,740 17,777
2017-05-11 2017-03-31 13F ALLSTATE COM 020002101 221,745 -9,482 -4.10 18,070 5.43 0.0508
2017-02-10 2016-12-31 13F ALLSTATE COM 020002101 231,227 3,967 1.75 17,139 9.01 0.0503
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 227,260 -13,062 -5.44 15,722 -6.47 0.0471
2016-08-11 2016-06-30 13F ALLSTATE COM 020002101 240,322 -17,054 -6.63 16,810 -3.05 0.0536
2016-05-16 2016-03-31 13F ALLSTATE COM 020002101 257,376 18,994 7.97 17,339 17.15 0.0537
2016-02-12 2015-12-31 13F ALLSTATE COM 020002101 238,382 0 0.00 14,801 6.61 0.0450
2015-11-10 2015-09-30 13F ALLSTATE COM 020002101 238,382 31,735 15.36 13,883 3.57 0.0483
2015-08-13 2015-06-30 13F ALLSTATE COM 020002101 206,647 36,689 21.59 13,405 10.82 0.0427
2015-05-14 2015-03-31 13F ALLSTATE COM 020002101 169,958 -5,285 -3.02 12,096 -1.75 0.0390
2015-02-17 2014-12-31 13F ALLSTATE COM 020002101 175,243 0 0.00 12,311 14.47 0.0425
2014-11-14 2014-09-30 13F ALLSTATE COM 020002101 175,243 -62,017 -26.14 10,755 -22.80 0.0412
2014-08-14 2014-06-30 13F ALLSTATE COM 020002101 237,260 -21,839 -8.43 13,932 -4.97 0.0523
2014-05-15 2014-03-31 13F ALLSTATE COM 020002101 259,099 8,799 3.52 14,660 7.39 0.0532
2014-02-13 2013-12-31 13F ALLSTATE COM 020002101 250,300 -5,100 -2.00 13,651 5.74 0.0550
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 255,400 -49,100 -16.12 12,910 -11.90 0.0617
2013-08-14 2013-06-30 13F ALLSTATE COM 020002101 304,500 304,500 14,653 0.0829
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.