The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership200,690 shares
Latest Disclosed Value $ 41,611,165
Mercer Global Advisors Inc /adv reports 5.09% decrease in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 200,690 shares of The Allstate Corporation (US:ALL) valued at $41,611,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 211,450 shares of The Allstate Corporation. This represents a change in shares of -5.09% during the quarter. The current value of the position is $44,354,497 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 200,690 -10,760 -5.09 41,611 -5.62 0.0616
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 211,450 15,471 7.89 44,089 4.81 0.0672
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 195,979 75,200 62.26 42,067 73.01 0.0702
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 120,779 30,953 34.46 24,314 30.72 0.0495
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 89,826 2,083 2.37 18,600 9.96 0.0427
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 87,743 87,743 16,916 0.0413
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 0 -51,203 -100.00 0 -100.00
2024-02-15 2023-12-31 13F ALLSTATE COM 020002101 51,203 -4,352 -7.83 7 16.67 0.0216
2023-11-15 2023-09-30 13F/A-1 ALLSTATE COM 020002101 55,555 -13,472 -19.52 6 -14.29 0.0235
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 55,555 -13,472 6 0.0235
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 69,027 -3,310 -4.58 8 -12.50 0.0299
2023-05-16 2023-03-31 13F ALLSTATE COM 020002101 72,337 -13,393 -15.62 8 -27.27 0.0364
2023-02-09 2022-12-31 13F ALLSTATE COM 020002101 85,730 -14,314 -14.31 12 -99.91 0.0582
2022-11-15 2022-09-30 13F ALLSTATE COM 020002101 100,044 -20,651 -17.11 12,458 -18.55 0.0739
2022-08-10 2022-06-30 13F ALLSTATE COM 020002101 120,695 21,583 21.78 15,295 11.41 0.0936
2022-05-10 2022-03-31 13F ALLSTATE COM 020002101 99,112 2,046 2.11 13,728 20.21 0.0808
2022-02-04 2021-12-31 13F ALLSTATE COM 020002101 97,066 2,712 2.87 11,420 -4.93 0.0705
2021-11-10 2021-09-30 13F ALLSTATE COM 020002101 94,354 6,216 7.05 12,012 4.48 0.0839
2021-08-10 2021-06-30 13F ALLSTATE COM 020002101 88,138 8,066 10.07 11,497 24.97 0.0884
2021-08-10 2021-03-31 13F/A-1 ALLSTATE COM 020002101 80,072 22,449 38.96 9,200 45.25 0.0837
2021-05-11 2021-03-31 13F ALLSTATE COM 020002101 78,174 20,551 8,982 0.0860
2021-02-12 2020-12-31 13F ALLSTATE COM 020002101 57,623 -362 -0.62 6,334 16.03 0.0791
2020-12-10 2020-09-30 13F ALLSTATE COM 020002101 57,985 8,186 16.44 5,459 13.02 0.0821
2020-08-10 2020-06-30 13F ALLSTATE COM 020002101 49,799 17,972 56.47 4,830 65.47 0.0877
2020-05-18 2020-03-31 13F ALLSTATE COM 020002101 31,827 8,304 35.30 2,919 10.36 0.0642
2020-02-13 2019-12-31 13F ALLSTATE CORP COM COM 020002101 23,523 1,145 5.12 2,645 8.76 0.0528
2019-11-12 2019-09-30 13F ALLSTATE CORP COM COM 020002101 22,378 1,034 4.84 2,432 12.07 0.0572
2019-08-14 2019-06-30 13F ALLSTATE CORP COM COM 020002101 21,344 36 0.17 2,170 8.12 0.0575
2019-04-23 2019-03-31 13F/A-1 ALLSTATE CORP COM COM 020002101 21,308 21,308 2,007 0.0722
2019-04-12 2019-03-31 13F ALLSTATE CORP COM COM 020002101 13,378 1,105 0.0589
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.