The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership18,111 shares
Latest Disclosed Value $ 3,774,002
Johnson Financial Group, Inc. reports 47.86% increase in ownership of ALL / The Allstate Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 18,111 shares of The Allstate Corporation (US:ALL) valued at $3,755,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,249 shares of The Allstate Corporation. This represents a change in shares of 47.86% during the quarter. The current value of the position is $3,818,523 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)
2026-05-07 2026-03-31 13F ALLSTATE COM 020002101 18,111 5,862 47.86 3,774 47.36 0.1366
2026-02-12 2025-12-31 13F ALLSTATE COM 020002101 12,249 -206 -1.65 2,561 -4.62 0.0959
2025-11-13 2025-09-30 13F ALLSTATE COM 020002101 12,455 -342 -2.67 2,686 3.75 0.1008
2025-08-13 2025-06-30 13F ALLSTATE COM 020002101 12,797 590 4.83 2,588 1.93 0.1165
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 12,207 36 0.30 2,540 8.50 0.1243
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 12,171 4,879 66.91 2,341 68.71 0.1107
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 7,292 2,022 38.37 1,388 63.95 0.0634
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 5,270 925 21.29 846 12.05 0.0410
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 4,345 -398 -8.39 756 13.02 0.0407
2024-02-09 2023-12-31 13F/A-1 ALLSTATE COM 020002101 4,743 -567 -10.68 668 12.27 0.0366
2024-02-09 2023-12-31 13F ALLSTATE COM 020002101 4,743 -567 668 0.0220
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 5,310 -674 -11.26 595 -8.88 0.0414
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 5,984 -588 -8.95 654 -10.43 0.0452
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 6,572 584 9.75 729 -10.22 0.0519
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 5,988 41 0.69 812 8.27 0.0644
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 5,947 -1,292 -17.85 750 -18.21 0.0692
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 7,239 733 11.27 917 1.66 0.0657
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 6,506 236 3.76 902 22.39 0.0637
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 6,270 -653 -9.43 737 -16.35 0.0468
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 6,923 -563 -7.52 881 -9.73 0.0599
2021-08-13 2021-06-30 13F ALLSTATE COM 020002101 7,486 4,042 117.36 976 147.09 0.0638
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 3,444 -107 -3.01 395 1.28 0.0266
2021-02-12 2020-12-31 13F ALLSTATE COM 020002101 3,551 -4,081 -53.47 390 -45.76 0.0334
2020-11-12 2020-09-30 13F ALLSTATE COM 020002101 7,632 -127 -1.64 719 -4.39 0.0735
2020-08-11 2020-06-30 13F ALLSTATE COM 020002101 7,759 -307 -3.81 752 1.62 0.0808
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 8,066 83 1.04 740 -17.50 0.0885
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 7,983 -12,218 -60.48 897 -59.15 0.0810
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 20,201 37 0.18 2,196 7.07 0.2014
2019-08-09 2019-06-30 13F ALLSTATE COM 020002101 20,164 7,277 56.47 2,051 68.95 0.1825
2019-05-13 2019-03-31 13F ALLSTATE COM 020002101 12,887 548 4.44 1,214 19.14 0.1077
2019-02-11 2018-12-31 13F ALLSTATE COM 020002101 12,339 221 1.82 1,019 -14.80 0.1049
2018-11-09 2018-09-30 13F ALLSTATE COM 020002101 12,118 652 5.69 1,196 14.23 0.1220
2018-08-07 2018-06-30 13F ALLSTATE COM 020002101 11,466 1,610 16.34 1,047 12.10 0.1149
2018-05-07 2018-03-31 13F ALLSTATE COM 020002101 9,856 1,141 13.09 934 2.41 0.1116
2018-02-12 2017-12-31 13F ALLSTATE COM 020002101 8,715 270 3.20 912 17.37 0.1117
2017-11-09 2017-09-30 13F ALLSTATE COM 020002101 8,445 255 3.11 777 7.32 0.1022
2017-08-10 2017-06-30 13F ALLSTATE COM 020002101 8,190 -880 -9.70 724 -1.90 0.1041
2017-05-12 2017-03-31 13F ALLSTATE COM 020002101 9,070 835 10.14 738 20.98 0.0929
2017-02-07 2016-12-31 13F/A-1 ALLSTATE COM 020002101 8,235 345 4.37 610 11.72 0.0841
2017-02-02 2016-12-31 13F ALLSTATE COM 020002101 8,235 610
2016-11-14 2016-09-30 13F ALLSTATE COM 020002101 7,890 2,165 37.82 546 36.16 0.0729
2016-08-12 2016-06-30 13F ALLSTATE COM 020002101 5,725 2,425 73.48 401 79.82 0.0555
2016-05-09 2016-03-31 13F ALLSTATE COM 020002101 3,300 742 29.01 223 40.25 0.0446
2016-02-08 2015-12-31 13F ALLSTATE COM 020002101 2,558 1,582 162.09 159 178.95 0.0330
2015-11-02 2015-09-30 13F ALLSTATE COM 020002101 976 755 341.63 57 307.14 0.0125
2015-08-11 2015-06-30 13F ALLSTATE COM 020002101 221 -375 -62.92 14 -66.67 0.0029
2015-05-12 2015-03-31 13F ALLSTATE COM 020002101 596 105 21.38 42 23.53 0.0090
2015-02-10 2014-12-31 13F ALLSTATE COM 020002101 491 0 0.00 34 13.33 0.0079
2014-11-14 2014-09-30 13F ALLSTATE COM 020002101 491 -28 -5.39 30 -3.23 0.0078
2014-08-06 2014-06-30 13F ALLSTATE COM 020002101 519 -781 -60.08 31 -58.11 0.0082
2014-05-14 2014-03-31 13F ALLSTATE COM 020002101 1,300 -5 -0.38 74 4.23 0.0216
2014-02-11 2013-12-31 13F ALLSTATE COM 020002101 1,305 325 33.16 71 42.00 0.0205
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 980 150 18.07 50 25.00 0.0152
2013-08-14 2013-06-30 13F ALLSTATE COM 020002101 830 830 40 0.0111
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.