The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership19,778 shares
Latest Disclosed Value $ 4,100,863
Navellier & Associates Inc reports 12.66% increase in ownership of ALL / The Allstate Corporation

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 19,778 shares of The Allstate Corporation (US:ALL) valued at $4,100,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,556 shares of The Allstate Corporation. This represents a change in shares of 12.66% during the quarter. The current value of the position is $4,371,136 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 19,778 2,222 12.66 4,101 12.21 0.4274
2026-02-03 2025-12-31 13F Allstate com 020002101 17,556 -812 -4.42 3,654 -7.31 0.4095
2025-11-06 2025-09-30 13F Allstate COM 020002101 18,368 -14,248 -43.68 3,943 -39.96 0.3999
2025-08-07 2025-06-30 13F Allstate COM 020002101 32,616 -574 -1.73 6,566 -1.20 0.8133
2025-05-06 2025-03-31 13F Allstate COM 020002101 33,190 -1,941 -5.53 6,646 -1.86 0.9180
2025-02-03 2024-12-31 13F Allstate COM 020002101 35,131 3,967 12.73 6,773 14.59 0.8121
2024-11-12 2024-09-30 13F Allstate COM 020002101 31,164 653 2.14 5,910 21.33 0.8012
2024-08-08 2024-06-30 13F Allstate COM 020002101 30,511 434 1.44 4,871 -6.38 0.5720
2024-05-14 2024-03-31 13F Allstate COM 020002101 30,077 30,077 5,204 0.6412
2023-02-02 2022-12-31 13F Allstate COM 020002101 0 -2,021 -100.00 0 -100.00
2022-11-09 2022-09-30 13F Allstate COM 020002101 2,021 2,021 252 0.0560
2016-02-10 2015-12-31 13F Allstate COM 020002101 0 -7,375 -100.00 0 -100.00
2015-10-20 2015-09-30 13F Allstate COM 020002101 7,375 -331,285 -97.82 430 -98.04 0.0433
2015-07-08 2015-06-30 13F Allstate COM 020002101 338,660 1,456 0.43 21,969 -8.46 1.9271
2015-05-18 2015-03-31 13F Allstate COM 020002101 337,204 337,204 23,999 2.1761
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.