The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionSavant Capital, LLC
Latest Disclosed Ownership22,507 shares
Latest Disclosed Value $ 4,666,601
Savant Capital, LLC reports 37.94% increase in ownership of ALL / The Allstate Corporation

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 22,507 shares of The Allstate Corporation (US:ALL) valued at $4,666,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,317 shares of The Allstate Corporation. This represents a change in shares of 37.94% during the quarter. The current value of the position is $4,711,615 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)
2026-05-04 2026-03-31 13F ALLSTATE COM 020002101 22,507 6,190 37.94 4,667 37.40 0.0225
2026-02-10 2025-12-31 13F ALLSTATE COM 020002101 16,317 1,256 8.34 3,396 5.07 0.0193
2026-03-04 2025-09-30 13F/A-1 ALLSTATE COM 020002101 15,061 386 2.63 3,233 9.41 0.0196
2025-11-05 2025-09-30 13F ALLSTATE COM 020002101 20,517 -15,312 4,404 0.0233
2026-03-04 2025-06-30 13F/A-1 ALLSTATE COM 020002101 14,675 1,011 7.40 2,954 4.42 0.0212
2025-08-06 2025-06-30 13F ALLSTATE COM 020002101 35,829 6,978 7,213 0.0447
2026-03-04 2025-03-31 13F/A-1 ALLSTATE COM 020002101 13,664 -3,903 -22.22 2,829 -16.45 0.0240
2025-05-08 2025-03-31 13F ALLSTATE COM 020002101 28,851 11,284 5,974 0.0433
2025-01-29 2024-12-31 13F ALLSTATE COM 020002101 17,567 971 5.85 3,387 7.59 0.0266
2024-11-04 2024-09-30 13F ALLSTATE COM 020002101 16,596 667 4.19 3,147 23.75 0.0261
2024-08-05 2024-06-30 13F ALLSTATE COM 020002101 15,929 -479 -2.92 2,543 -10.39 0.0255
2024-05-06 2024-03-31 13F ALLSTATE COM 020002101 16,408 2,017 14.02 2,839 40.91 0.0326
2024-02-05 2023-12-31 13F ALLSTATE COM 020002101 14,391 250 1.77 2,014 27.87 0.0260
2023-11-07 2023-09-30 13F ALLSTATE COM 020002101 14,141 -60 -0.42 1,576 1.74 0.0235
2023-08-04 2023-06-30 13F ALLSTATE COM 020002101 14,201 -379 -2.60 1,548 -4.15 0.0242
2023-05-03 2023-03-31 13F ALLSTATE COM 020002101 14,580 2,323 18.95 1,616 -2.83 0.0301
2023-02-13 2022-12-31 13F/A-1 ALLSTATE COM 020002101 12,257 -478 -3.75 1,662 4.79 0.0406
2023-02-07 2022-12-31 13F ALLSTATE COM 020002101 12,257 -478 1,662 0.0406
2022-10-31 2022-09-30 13F ALLSTATE COM 020002101 12,735 -914 -6.70 1,586 -8.32 0.0494
2022-07-22 2022-06-30 13F ALLSTATE COM 020002101 13,649 485 3.68 1,730 -5.15 0.0525
2022-05-05 2022-03-31 13F ALLSTATE COM 020002101 13,164 1,019 8.39 1,824 27.64 0.0597
2022-02-08 2021-12-31 13F ALLSTATE COM 020002101 12,145 502 4.31 1,429 -3.58 0.0462
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 11,643 999 9.39 1,482 6.77 0.0541
2021-08-04 2021-06-30 13F ALLSTATE COM 020002101 10,644 272 2.62 1,388 16.44 0.0560
2021-05-04 2021-03-31 13F ALLSTATE COM 020002101 10,372 -5,969 -36.53 1,192 -33.63 0.0639
2021-02-03 2020-12-31 13F ALLSTATE COM 020002101 16,341 -2,426 -12.93 1,796 1.64 0.1045
2020-11-04 2020-09-30 13F ALLSTATE COM 020002101 18,767 -1,118 -5.62 1,767 -8.40 0.1209
2020-08-11 2020-06-30 13F ALLSTATE COM 020002101 19,885 481 2.48 1,929 8.37 0.1461
2020-04-30 2020-03-31 13F ALLSTATE COM 020002101 19,404 10,242 111.79 1,780 72.82 0.1689
2020-01-31 2019-12-31 13F ALLSTATE COM 020002101 9,162 79 0.87 1,030 4.36 0.1263
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 9,083 40 0.44 987 7.28 0.1370
2019-08-06 2019-06-30 13F ALLSTATE COM 020002101 9,043 187 2.11 920 10.31 0.1296
2019-05-02 2019-03-31 13F ALLSTATE COM 020002101 8,856 172 1.98 834 16.16 0.1566
2019-02-05 2018-12-31 13F ALLSTATE COM 020002101 8,684 416 5.03 718 -12.01 0.1503
2018-10-22 2018-09-30 13F ALLSTATE COM 020002101 8,268 -12 -0.14 816 7.94 0.1465
2018-08-07 2018-06-30 13F ALLSTATE COM 020002101 8,280 -314 -3.65 756 -7.24 0.1615
2018-04-27 2018-03-31 13F ALLSTATE COM 020002101 8,594 -666 -7.19 815 -15.98 0.1719
2018-01-30 2017-12-31 13F ALLSTATE COM 020002101 9,260 96 1.05 970 15.20 0.2040
2017-10-31 2017-09-30 13F ALLSTATE COM 020002101 9,164 -102 -1.10 842 2.81 0.1889
2017-08-03 2017-06-30 13F ALLSTATE COM 020002101 9,266 -199 -2.10 819 6.23 0.1935
2017-05-09 2017-03-31 13F ALLSTATE COM 020002101 9,465 2,042 27.51 771 40.18 0.1906
2017-01-11 2016-12-31 13F ALLSTATE COM 020002101 7,423 -826 -10.01 550 -3.68 0.1477
2016-10-28 2016-09-30 13F ALLSTATE COM 020002101 8,249 1 0.01 571 -1.04 0.1569
2016-07-28 2016-06-30 13F ALLSTATE COM 020002101 8,248 400 5.10 577 9.07 0.1650
2016-05-11 2016-03-31 13F ALLSTATE COM 020002101 7,848 2,153 37.81 529 49.44 0.1607
2016-02-02 2015-12-31 13F ALLSTATE COM 020002101 5,695 216 3.94 354 10.97 0.1104
2015-11-06 2015-09-30 13F ALLSTATE COM 020002101 5,479 74 1.37 319 -9.12 0.1142
2015-08-11 2015-06-30 13F ALLSTATE COM 020002101 5,405 0 0.00 351 -8.83 0.1181
2015-05-13 2015-03-31 13F ALLSTATE COM 020002101 5,405 -10 -0.18 385 1.32 0.1363
2015-02-09 2014-12-31 13F ALLSTATE COM 020002101 5,415 0 0.00 380 14.46 0.1439
2014-10-28 2014-09-30 13F ALLSTATE COM 020002101 5,415 103 1.94 332 6.41 0.1412
2014-08-05 2014-06-30 13F ALLSTATE COM 020002101 5,312 20 0.38 312 4.35 0.1349
2014-05-13 2014-03-31 13F ALLSTATE COM 020002101 5,292 -10 -0.19 299 3.46 0.1385
2014-01-28 2013-12-31 13F ALLSTATE COM 020002101 5,302 -30 -0.56 289 7.04 0.1417
2013-11-01 2013-09-30 13F ALLSTATE COM 020002101 5,332 -130 -2.38 270 2.66 0.1470
2013-07-29 2013-06-30 13F ALLSTATE COM 020002101 5,462 5,462 263 0.1526
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.