The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership7,928 shares
Latest Disclosed Value $ 1,702
Shell Asset Management Co reports 73.95% decrease in ownership of ALL / The Allstate Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 7,928 shares of The Allstate Corporation (US:ALL) valued at $1,701,745 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 30,430 shares of The Allstate Corporation. This represents a change in shares of -73.95% during the quarter. The current value of the position is $1,659,648 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)
2025-11-07 2025-09-30 13F ALLSTATE COM 020002101 7,928 -22,502 -73.95 2 -83.33 0.1709
2025-07-23 2025-06-30 13F ALLSTATE COM 020002101 30,430 4,796 18.71 6 20.00 0.2115
2025-05-14 2025-03-31 13F ALLSTATE COM 020002101 25,634 -1,021 -3.83 5 0.00 0.2520
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 26,655 8,799 49.28 5 66.67 0.2245
2024-11-07 2024-09-30 13F ALLSTATE COM 020002101 17,856 -939 -5.00 3 0.00 0.1490
2024-07-25 2024-03-31 13F ALLSTATE COM 020002101 18,795 -2,418 -11.40 3 50.00 0.1366
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 21,213 -4,764 -18.34 3 0.00 0.1371
2023-11-08 2023-09-30 13F ALLSTATE COM 020002101 25,977 -346 -1.31 3 0.00 0.1196
2023-07-28 2023-06-30 13F ALLSTATE COM 020002101 26,323 2,983 12.78 3 0.00 0.1132
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 23,340 -90 -0.38 3 -33.33 0.1073
2023-02-07 2022-12-31 13F ALLSTATE COM 020002101 23,430 9,483 67.99 3 -99.83 0.1392
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 13,947 -3,527 -20.18 1,737 -21.54 0.0677
2022-08-09 2022-06-30 13F ALLSTATE COM 020002101 17,474 -377 -2.11 2,214 -10.47 0.0655
2022-05-04 2022-03-31 13F ALLSTATE COM 020002101 17,851 -590 -3.20 2,473 13.96 0.0584
2022-02-09 2021-12-31 13F ALLSTATE COM 020002101 18,441 5,085 38.07 2,170 27.65 0.0445
2021-11-04 2021-09-30 13F ALLSTATE COM 020002101 13,356 -2,333 -14.87 1,700 -16.91 0.0382
2021-08-12 2021-06-30 13F ALLSTATE COM 020002101 15,689 -6,397 -28.96 2,046 -19.39 0.0397
2021-05-10 2021-03-31 13F ALLSTATE COM 020002101 22,086 -66,334 -75.02 2,538 -73.89 0.0508
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 88,420 -389 -0.44 9,720 16.27 0.2007
2020-11-13 2020-09-30 13F ALLSTATE COM 020002101 88,809 -4,209 -4.52 8,360 -7.34 0.1944
2020-08-10 2020-06-30 13F ALLSTATE COM 020002101 93,018 -3,961 -4.08 9,022 1.42 0.2252
2020-05-11 2020-03-31 13F ALLSTATE COM 020002101 96,979 -4,595 -4.52 8,896 -22.12 0.2478
2020-02-13 2019-12-31 13F ALLSTATE COM 020002101 101,574 358 0.35 11,422 3.84 0.2461
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 101,216 -16,780 -14.22 11,000 -8.33 0.2512
2019-08-12 2019-06-30 13F ALLSTATE COM 020002101 117,996 -11,417 -8.82 11,999 -1.55 0.2655
2019-05-09 2019-03-31 13F ALLSTATE COM 020002101 129,413 12,488 10.68 12,188 26.14 0.2687
2019-02-13 2018-12-31 13F ALLSTATE COM 020002101 116,925 23 0.02 9,662 -16.26 0.2408
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 116,902 -1,060 -0.90 11,538 7.17 0.2277
2018-08-10 2018-06-30 13F ALLSTATE COM 020002101 117,962 -22,433 -15.98 10,766 -19.11 0.2207
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 140,395 0 0.00 13,309 -9.47 0.2650
2018-02-09 2017-12-31 13F ALLSTATE COM 020002101 140,395 -12,932 -8.43 14,701 4.32 0.2918
2017-10-20 2017-09-30 13F/A-1 ALLSTATE COM 020002101 153,327 -7,136 -4.45 14,092 -0.70 0.3133
2017-10-20 2017-06-30 13F/A-1 ALLSTATE COM 020002101 160,463 96,051 149.12 14,191 170.36 2.1780
2017-10-20 2017-03-31 13F/A-1 ALLSTATE COM 020002101 64,412 -434 -0.67 5,249 9.22 0.8283
2017-10-20 2016-12-31 13F/A-1 ALLSTATE COM 020002101 64,846 528 0.82 4,806 8.00 0.8477
2017-10-20 2016-09-30 13F/A-1 ALLSTATE COM 020002101 64,318 64,318 4,450 0.6997
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.