The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership19,788 shares
Latest Disclosed Value $ 4,102,844
Silvercrest Asset Management Group Llc reports 3.06% decrease in ownership of ALL / The Allstate Corporation

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 19,788 shares of The Allstate Corporation (US:ALL) valued at $4,102,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,413 shares of The Allstate Corporation. This represents a change in shares of -3.06% during the quarter. The current value of the position is $4,142,420 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 CORP COM COM 020002101 19,788 -625 -3.06 4,103 -3.44 0.0296
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 20,413 1,307 6.84 4,249 3.58 0.0292
2025-11-14 2025-09-30 13F ALLSTATE CORP COM COM 020002101 19,106 1,306 7.34 4,101 14.46 0.0271
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 17,800 -1,143 -6.03 3,583 -8.64 0.0241
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 18,943 3,990 26.68 3,923 36.09 0.0281
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 14,953 10,058 205.47 2,883 210.56 0.0193
2024-11-14 2024-09-30 13F ALLSTATE CORP COM COM 020002101 4,895 -50 -1.01 928 17.62 0.0063
2024-08-15 2024-06-30 13F/A-1 ALLSTATE CORP COM COM 020002101 4,945 50 1.02 790 -6.74 0.0054
2024-08-14 2024-06-30 13F ALLSTATE CORP COM COM 020002101 9,890 4,995 1,579 0.0054
2024-05-15 2024-03-31 13F ALLSTATE CORP COM COM 020002101 4,895 -13 -0.26 847 23.14 0.0057
2024-02-14 2023-12-31 13F ALLSTATE CORP COM COM 020002101 4,908 71 1.47 687 27.70 0.0049
2023-11-14 2023-09-30 13F ALLSTATE CORP COM COM 020002101 4,837 0 0.00 539 2.09 0.0041
2023-08-14 2023-06-30 13F ALLSTATE CORP COM COM 020002101 4,837 4,837 527 0.0038
2022-08-15 2022-06-30 13F ALLSTATE CORP COM COM 020002101 0 -5,107 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ALLSTATE CORP COM COM 020002101 5,107 5 0.10 707 17.83 0.0046
2022-02-14 2021-12-31 13F ALLSTATE CORP COM COM 020002101 5,102 -87 -1.68 600 -9.23 0.0038
2021-11-15 2021-09-30 13F ALLSTATE CORP COM COM 020002101 5,189 -4 -0.08 661 -2.36 0.0045
2021-08-16 2021-06-30 13F ALLSTATE CORP COM COM 020002101 5,193 -181 -3.37 677 9.72 0.0044
2021-05-17 2021-03-31 13F ALLSTATE CORP COM COM 020002101 5,374 247 4.82 617 9.40 0.0042
2021-02-16 2020-12-31 13F ALLSTATE CORP COM COM 020002101 5,127 5,127 564 0.0041
2020-05-15 2020-03-31 13F ALLSTATE CORP COM COM 020002101 0 -4,391 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ALLSTATE CORP COM COM 020002101 4,391 4,391 494 0.0038
2018-08-14 2018-06-30 13F ALLSTATE CORP COM COM 020002101 0 -2,657 -100.00 0 -100.00
2018-05-15 2018-03-31 13F ALLSTATE CORP COM COM 020002101 2,657 -83 -3.03 252 -12.20 0.0025
2018-02-14 2017-12-31 13F ALLSTATE CORP COM COM 020002101 2,740 0 0.00 287 13.89 0.0027
2017-11-14 2017-09-30 13F ALLSTATE CORP COM COM 020002101 2,740 0 0.00 252 4.13 0.0025
2017-08-14 2017-06-30 13F ALLSTATE CORP COM COM 020002101 2,740 0 0.00 242 8.52 0.0026
2017-05-15 2017-03-31 13F ALLSTATE CORP COM COM 020002101 2,740 -118 -4.13 223 5.19 0.0024
2017-02-14 2016-12-31 13F ALLSTATE CORP COM COM 020002101 2,858 -1,332 -31.79 212 -26.90 0.0024
2016-11-14 2016-09-30 13F ALLSTATE CORP COM COM 020002101 4,190 4,190 0.00 290 0.0035
2016-08-15 2016-06-30 13F ALLSTATE CORP COM COM 020002101 0 -7,694 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ALLSTATE CORP COM COM 020002101 7,694 -311 -3.89 518 4.23 0.0071
2016-02-16 2015-12-31 13F ALLSTATE CORP COM COM 020002101 8,005 155 1.97 497 8.75 0.0069
2015-11-16 2015-09-30 13F ALLSTATE CORP COM COM 020002101 7,850 0 0.00 457 -10.22 0.0070
2015-08-14 2015-06-30 13F ALLSTATE CORP COM COM 020002101 7,850 0 0.00 509 -8.94 0.0068
2015-05-15 2015-03-31 13F ALLSTATE CORP COM COM 020002101 7,850 46 0.59 559 2.01 0.0079
2015-02-17 2014-12-31 13F ALLSTATE CORP COM COM 020002101 7,804 -7,000 -47.28 548 -39.71 0.0079
2014-11-14 2014-09-30 13F ALLSTATE CORP COM COM 020002101 14,804 0 0.00 909 4.60 0.0140
2014-08-14 2014-06-30 13F ALLSTATE CORP COM COM 020002101 14,804 0 0.00 869 3.70 0.0130
2014-05-15 2014-03-31 13F ALLSTATE CORP COM COM 020002101 14,804 0 0.00 838 3.84 0.0133
2014-02-14 2013-12-31 13F ALLSTATE CORP COM COM 020002101 14,804 -398 -2.62 807 4.94 0.0134
2013-11-14 2013-09-30 13F ALLSTATE CORP COM COM 020002101 15,202 0 0.00 769 5.05 0.0148
2013-08-14 2013-06-30 13F ALLSTATE CORP COM COM 020002101 15,202 15,202 732 0.0155
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.