The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership192,187 shares
Latest Disclosed Value $ 39,848,053
Regions Financial Corp reports 4.27% decrease in ownership of ALL / The Allstate Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 192,187 shares of The Allstate Corporation (US:ALL) valued at $39,848,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 200,761 shares of The Allstate Corporation. This represents a change in shares of -4.27% during the quarter. The current value of the position is $40,520,707 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)
2026-05-05 2026-03-31 13F ALLSTATE COM 020002101 192,187 -8,574 -4.27 39,848 -4.64 0.2253
2026-01-27 2025-12-31 13F ALLSTATE COM 020002101 200,761 348 0.17 41,788 -2.86 0.2675
2025-11-19 2025-09-30 13F/A-1 ALLSTATE COM 020002101 200,413 3,712 1.89 43,019 8.64 0.2802
2025-11-19 2025-09-30 13F ALLSTATE COM 020002101 200,413 3,712 43,019 0.2769
2025-07-29 2025-06-30 13F ALLSTATE COM 020002101 196,701 5,940 3.11 39,598 0.25 0.2727
2025-05-08 2025-03-31 13F ALLSTATE COM 020002101 190,761 17,838 10.32 39,501 18.49 0.2943
2025-02-14 2024-12-31 13F Allstate COM 020002101 172,923 131,275 315.20 33,338 322.09 0.2448
2024-11-14 2024-09-30 13F Allstate COM 020002101 41,648 -3,376 -7.50 7,899 9.88 0.0568
2024-07-31 2024-06-30 13F Allstate COM 020002101 45,024 -1,986 -4.22 7,189 -11.62 0.0546
2024-04-23 2024-03-31 13F Allstate COM 020002101 47,010 -74 -0.16 8,133 23.41 0.0617
2024-02-06 2023-12-31 13F Allstate COM 020002101 47,084 659 1.42 6,591 27.42 0.0543
2023-11-01 2023-09-30 13F Allstate COM 020002101 46,425 4,259 10.10 5,172 12.51 0.0465
2023-08-09 2023-06-30 13F Allstate COM 020002101 42,166 4,513 11.99 4,598 114,825.00 0.0397
2023-05-12 2023-03-31 13F Allstate COM 020002101 37,653 17,443 86.31 4 100.00 0.0375
2023-02-06 2022-12-31 13F Allstate COM 020002101 20,210 -136 -0.67 3 -99.92 0.0252
2022-11-03 2022-09-30 13F Allstate COM 020002101 20,346 -540 -2.59 2,534 -4.27 0.0255
2022-07-25 2022-06-30 13F Allstate COM 020002101 20,886 -32 -0.15 2,647 -8.66 0.0252
2022-04-25 2022-03-31 13F Allstate COM 020002101 20,918 -402 -1.89 2,898 15.55 0.0234
2022-01-31 2021-12-31 13F Allstate COM 020002101 21,320 -1,372 -6.05 2,508 -13.19 0.0196
2021-11-04 2021-09-30 13F Allstate COM 020002101 22,692 1,103 5.11 2,889 2.56 0.0250
2021-07-27 2021-06-30 13F Allstate COM 020002101 21,589 1,901 9.66 2,817 24.54 0.0244
2021-06-02 2021-03-31 13F Allstate COM 020002101 19,688 -703 -3.45 2,262 0.94 0.0205
2021-02-05 2020-12-31 13F Allstate COM 020002101 20,391 1,247 6.51 2,241 24.29 0.0216
2020-10-15 2020-09-30 13F Allstate COM 020002101 19,144 1,160 6.45 1,803 3.32 0.0197
2020-07-27 2020-06-30 13F Allstate COM 020002101 17,984 -1,270 -6.60 1,745 -1.19 0.0203
2020-04-29 2020-03-31 13F Allstate COM 020002101 19,254 -1,329 -6.46 1,766 -23.68 0.0235
2020-02-03 2019-12-31 13F Allstate COM 020002101 20,583 -467 -2.22 2,314 1.14 0.0243
2019-10-24 2019-09-30 13F Allstate COM 020002101 21,050 -121 -0.57 2,288 6.27 0.0254
2019-07-19 2019-06-30 13F Allstate COM 020002101 21,171 -408 -1.89 2,153 5.95 0.0243
2019-04-19 2019-03-31 13F Allstate COM 020002101 21,579 -946 -4.20 2,032 9.19 0.0234
2019-01-28 2018-12-31 13F Allstate COM 020002101 22,525 886 4.09 1,861 -12.87 0.0233
2018-10-22 2018-09-30 13F Allstate COM 020002101 21,639 989 4.79 2,136 13.32 0.0230
2018-07-26 2018-06-30 13F Allstate COM 020002101 20,650 -1,233 -5.63 1,885 -9.16 0.0213
2018-04-18 2018-03-31 13F Allstate COM 020002101 21,883 2,712 14.15 2,075 3.34 0.0233
2018-01-18 2017-12-31 13F Allstate COM 020002101 19,171 160 0.84 2,008 14.94 0.0217
2017-10-23 2017-09-30 13F ALLSTATE COMMON STOCK 020002101 19,011 -285 -1.48 1,747 2.34 0.0198
2017-07-31 2017-06-30 13F ALLSTATE COMMON STOCK 020002101 19,296 -287 -1.47 1,707 7.02 0.0200
2017-05-02 2017-03-31 13F ALLSTATE COMMON STOCK 020002101 19,583 -2,482 -11.25 1,595 -2.45 0.0189
2017-02-03 2016-12-31 13F ALLSTATE COMMON STOCK 020002101 22,065 257 1.18 1,635 8.42 0.0200
2016-10-28 2016-09-30 13F ALLSTATE COMMON STOCK 020002101 21,808 -93 -0.42 1,508 -1.57 0.0194
2016-07-26 2016-06-30 13F ALLSTATE COMMON STOCK 020002101 21,901 -2,043 -8.53 1,532 -5.02 0.0199
2016-05-02 2016-03-31 13F ALLSTATE COMMON STOCK 020002101 23,944 1,275 5.62 1,613 14.56 0.0214
2016-01-29 2015-12-31 13F ALLSTATE COMMON STOCK 020002101 22,669 -937 -3.97 1,408 2.47 0.0189
2015-10-20 2015-09-30 13F ALLSTATE COMMON STOCK 020002101 23,606 1,457 6.58 1,374 -4.38 0.0196
2015-07-14 2015-06-30 13F ALLSTATE COMMON STOCK 020002101 22,149 -1,959 -8.13 1,437 -16.26 0.0191
2015-04-23 2015-03-31 13F ALLSTATE COMMON STOCK 020002101 24,108 -1,165 -4.61 1,716 -3.38 0.0221
2015-01-21 2014-12-31 13F ALLSTATE COMMON STOCK 020002101 25,273 -13,833 -35.37 1,776 -26.00 0.0230
2014-10-27 2014-09-30 13F ALLSTATE COMMON STOCK 020002101 39,106 -607 -1.53 2,400 2.92 0.0299
2014-07-23 2014-06-30 13F ALLSTATE COMMON STOCK 020002101 39,713 -1,866 -4.49 2,332 -0.85 0.0286
2014-04-17 2014-03-31 13F ALLSTATE COMMON STOCK 020002101 41,579 -3,706 -8.18 2,352 -4.78 0.0298
2014-01-27 2013-12-31 13F ALLSTATE COMMON STOCK 020002101 45,285 12,961 40.10 2,470 51.16 0.0305
2013-10-18 2013-09-30 13F ALLSTATE COMMON STOCK 020002101 32,324 -354 -1.08 1,634 3.94 0.0216
2013-08-02 2013-06-30 13F ALLSTATE COM 020002101 32,678 32,678 1,572 0.0214
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.