The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership5,976 shares
Latest Disclosed Value $ 1,239,135
Level Four Advisory Services, Llc reports 22.53% increase in ownership of ALL / The Allstate Corporation

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 5,976 shares of The Allstate Corporation (US:ALL) valued at $1,239,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,877 shares of The Allstate Corporation. This represents a change in shares of 22.53% during the quarter. The current value of the position is $1,251,016 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 5,976 1,099 22.53 1,239 22.07 0.0407
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 4,877 -243 -4.75 1,015 -7.64 0.0332
2025-11-12 2025-09-30 13F ALLSTATE COM 020002101 5,120 11 0.22 1,099 6.91 0.0376
2025-08-13 2025-06-30 13F ALLSTATE COM 020002101 5,109 -326 -6.00 1,029 -8.62 0.0379
2025-05-14 2025-03-31 13F ALLSTATE COM 020002101 5,435 -1,319 -19.53 1,126 -13.59 0.0463
2025-02-12 2024-12-31 13F ALLSTATE COM 020002101 6,754 318 4.94 1,302 8.50 0.0532
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 6,436 560 9.53 1,200 27.93 0.0505
2024-08-09 2024-06-30 13F ALLSTATE COM 020002101 5,876 -2,583 -30.54 938 -20.78 0.0423
2024-05-13 2024-03-31 13F ALLSTATE COM 020002101 8,459 0 0.00 1,184 0.00 0.0651
2024-02-08 2023-12-31 13F ALLSTATE COM 020002101 8,459 -207 -2.39 1,184 22.69 0.0664
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 8,666 -661 -7.09 966 -5.02 0.0622
2023-07-10 2023-06-30 13F ALLSTATE COM 020002101 9,327 868 10.26 1,017 8.43 0.0611
2023-06-05 2023-03-31 13F ALLSTATE COM 020002101 8,459 -2,300 -21.38 937 -35.73 0.0615
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 10,759 7,362 216.72 1,459 244.68 0.1083
2022-11-07 2022-09-30 13F ALLSTATE COM 020002101 3,397 -3,236 -48.79 423 -49.70 0.0411
2022-08-08 2022-06-30 13F ALLSTATE COM 020002101 6,633 206 3.21 841 -5.51 0.0793
2022-05-10 2022-03-31 13F ALLSTATE COM 020002101 6,427 2,847 79.53 890 111.40 0.0697
2022-02-11 2021-12-31 13F ALLSTATE COM 020002101 3,580 3,580 421 0.0321
2021-10-12 2021-09-30 13F ALLSTATE COM 020002101 0 -1,980 -100.00 0 -100.00
2021-08-09 2021-06-30 13F ALLSTATE COM 020002101 1,980 90 4.76 258 18.89 0.0178
2021-05-10 2021-03-31 13F ALLSTATE COM 020002101 1,890 -599 -24.07 217 -20.80 0.0169
2021-02-10 2020-12-31 13F ALLSTATE COM 020002101 2,489 -105 -4.05 274 12.30 0.0220
2020-11-02 2020-09-30 13F ALLSTATE COM 020002101 2,594 -248 -8.73 244 -11.91 0.0188
2020-08-17 2020-06-30 13F/A-1 ALLSTATE COM 020002101 2,842 558 24.43 277 31.28 0.0214
2020-05-13 2020-03-31 13F ALLSTATE COM 020002101 2,284 -357 -13.52 211 -36.83 0.0253
2020-02-13 2019-12-31 13F ALLSTATE COM 020002101 2,641 255 10.69 334 28.46 0.0132
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 2,386 2,386 260 0.0269
2019-02-07 2018-12-31 13F ALLSTATE COM 020002101 0 -7,513 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ALLSTATE COM 020002101 7,513 7,513 742 0.0802
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 0 -4,342 -100.00 0 -100.00
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 4,342 1,618 59.40 455 82.00 0.0354
2018-04-03 2017-09-30 13F/A-1 ALLSTATE COM 020002101 2,724 2,724 250 0.0222
2017-11-15 2017-09-30 13F ALLSTATE COM 020002101 2,630 245
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.