The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionState Street Corp
Latest Disclosed Ownership12,633,281 shares
Ownership 4.76%
State Street Corp ownership in ALL / The Allstate Corporation

2023-02-08 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,633,281 shares of The Allstate Corporation (US:ALL). This represents 4.76 percent ownership of the company. In their previous filing dated 2022-02-10 , State Street Corp had reported owning 14,334,930 shares, indicating a decrease of -11.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-08 2023-02-08 13G/A 14,334,930 12,633,281 -11.87 4.76 -4.80
2022-02-10 2022-02-10 13G/A 14,668,153 14,334,930 -2.27 5.00 3.73
2021-02-12 2021-02-12 13G/A 16,266,988 14,668,153 -9.83 4.82 -3.98
2020-02-13 2020-02-13 13G 16,266,988 5.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 COM 020002101 12,259,933 -37,618 -0.31 2,554,909 -0.65 0.0882
2026-02-13 2025-12-31 13F ALLSTATE COM 020002101 12,297,551 438,034 3.69 2,571,600 0.56 0.0863
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 11,859,517 85,468 0.73 2,557,362 7.37 0.0887
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 11,774,049 -129,843 -1.09 2,381,801 -3.83 0.0893
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 11,903,892 74,465 0.63 2,476,629 8.09 0.1021
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 11,829,427 333,121 2.90 2,291,289 4.59 0.0904
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 11,496,306 126,922 1.12 2,190,758 20.01 0.0891
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 11,369,384 142,206 1.27 1,825,427 -6.50 0.0798
2024-05-15 2024-03-31 13F ALLSTATE COM 020002101 11,227,178 111,864 1.01 1,952,428 24.72 0.0873
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 11,115,314 281,123 2.59 1,565,429 28.67 0.0761
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 10,834,191 -621,201 -5.42 1,216,657 -3.36 0.0675
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 11,455,392 -28,915 -0.25 1,259,013 -1.89 0.0661
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 11,484,307 -1,098,846 -8.73 1,283,237 -25.25 0.0724
2023-05-15 2022-12-31 13F/A-99 ALLSTATE COM 020002101 12,583,153 219,446 1.77 1,716,626 10.72 0.1009
2023-05-15 2022-12-31 13F ALLSTATE COM 020002101 12,583,153 219,446 1,716,626 0.1009
2022-11-15 2022-09-30 13F ALLSTATE COM 020002101 12,363,707 -322,980 -2.55 1,550,425 -4.21 0.0981
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 12,686,687 -1,200,403 -8.64 1,618,598 -16.37 0.0970
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 13,887,090 -410,676 -2.87 1,935,376 14.27 0.0957
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 14,297,766 -674,153 -4.50 1,693,676 -11.71 0.0803
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 14,971,919 -295,794 -1.94 1,918,236 -4.27 0.1014
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 15,267,713 134,689 0.89 2,003,861 14.46 0.1056
2021-07-09 2021-03-31 13F/A-1 ALLSTATE COM 020002101 15,133,024 504,758 3.45 1,750,755 8.33 0.1004
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 15,133,024 504,758 1,750,755 0.1004
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 14,628,266 -356,766 -2.38 1,616,119 13.91 0.0990
2020-11-10 2020-09-30 13F ALLSTATE COM 020002101 14,985,032 -263,644 -1.73 1,418,784 -4.60 0.0969
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 15,248,676 -446,412 -2.84 1,487,265 2.71 0.1081
2020-06-19 2020-03-31 13F/A-1 ALLSTATE COM 020002101 15,695,088 -529,278 -3.26 1,448,068 -20.98 0.1266
2020-05-11 2020-03-31 13F ALLSTATE COM 020002101 15,695,088 -529,278 1,448,068 127,169.5276
2020-02-06 2019-12-31 13F ALLSTATE COM 020002101 16,224,366 -50,861 -0.31 1,832,538 3.14 0.1255
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 16,275,227 -131,214 -0.80 1,776,699 5.98 0.1324
2019-08-14 2019-06-30 13F ALLSTATE COM 020002101 16,406,441 64,512 0.39 1,676,392 8.36 0.1250
2019-05-15 2019-03-31 13F ALLSTATE COM 020002101 16,341,929 2,127 0.01 1,547,017 13.94 0.1207
2019-02-12 2018-12-31 13F ALLSTATE COM 020002101 16,339,802 -736,246 -4.31 1,357,743 -19.44 0.1236
2018-11-09 2018-09-30 13F ALLSTATE Common equity shares 020002101 17,076,048 426,636 2.56 1,685,402 10.91 0.1294
2018-08-14 2018-06-30 13F ALLSTATE Common equity shares 020002101 16,649,412 -560,611 -3.26 1,519,593 -6.86 0.1270
2018-05-15 2018-03-31 13F ALLSTATE Common equity shares 020002101 17,210,023 -651,897 -3.65 1,631,504 -12.77 0.1385
2018-02-14 2017-12-31 13F ALLSTATE Common equity shares 020002101 17,861,920 352,625 2.01 1,870,396 16.22 0.1504
2017-11-14 2017-09-30 13F ALLSTATE Common equity shares 020002101 17,509,295 -193,223 -1.09 1,609,354 2.79 0.1389
2017-08-14 2017-06-30 13F ALLSTATE Common equity shares 020002101 17,702,518 -371,786 -2.06 1,565,682 6.29 0.1385
2017-05-15 2017-03-31 13F ALLSTATE Common equity shares 020002101 18,074,304 530,591 3.02 1,472,962 13.27 0.1314
2017-02-09 2016-12-31 13F ALLSTATE Common equity shares 020002101 17,543,713 1,495,273 9.32 1,300,347 17.12 0.1224
2017-01-13 2016-09-30 13F/A-1 ALLSTATE Common equity shares 020002101 16,048,440 350,406 2.23 1,110,242 1.11 0.1119
2016-11-14 2016-09-30 13F ALLSTATE Common equity shares 020002101 11,940,786 826,075
2016-08-12 2016-06-30 13F ALLSTATE Common equity shares 020002101 15,698,034 -464,163 -2.87 1,098,090 0.85 0.1180
2016-05-20 2016-03-31 13F/A-1 ALLSTATE Common equity shares 020002101 16,162,197 -416,096 -2.51 1,088,850 5.78 0.1177
2016-05-12 2016-03-31 13F ALLSTATE Common equity shares 020002101 16,162,197 1,088,850
2016-02-16 2015-12-31 13F ALLSTATE Common equity shares 020002101 16,578,293 -204,944 -1.22 1,029,341 5.31 0.1125
2015-11-16 2015-09-30 13F ALLSTATE Common equity shares 020002101 16,783,237 -733,829 -4.19 977,455 -13.98 0.1138
2015-08-13 2015-06-30 13F ALLSTATE Common equity shares 020002101 17,517,066 -875,665 -4.76 1,136,334 -13.19 0.1215
2015-05-15 2015-03-31 13F ALLSTATE Common equity shares 020002101 18,392,731 -1,196,663 -6.11 1,309,016 -4.88 0.1343
2015-02-11 2014-12-31 13F ALLSTATE Common equity shares 020002101 19,589,394 296,159 1.54 1,376,154 16.23 0.1371
2014-11-12 2014-09-30 13F/A-1 ALLSTATE Common equity shares 020002101 19,293,235 138,872 0.73 1,184,023 5.27 0.1274
2014-11-10 2014-09-30 13F ALLSTATE Common equity shares 020002101 19,293,235 1,184,023
2014-08-12 2014-06-30 13F ALLSTATE Common equity shares 020002101 19,154,363 -555,285 -2.82 1,124,731 0.86 0.1215
2014-05-15 2014-03-31 13F/A-1 ALLSTATE Common equity shares 020002101 19,709,648 -834,576 -4.06 1,115,173 -0.47 0.1267
2014-05-13 2014-03-31 13F ALLSTATE Common equity shares 020002101 19,709,648 1,115,173
2014-02-06 2013-12-31 13F/A-1 ALLSTATE Common equity shares 020002101 20,544,224 156,071 0.77 1,120,487 8.72 0.1247
2014-02-06 2013-12-31 13F ALLSTATE Common equity shares 020002101 20,094,004 807,168
2013-11-12 2013-09-30 13F ALLSTATE Common equity shares 020002101 20,388,153 -106,875 -0.52 1,030,629 4.50 0.1270
2013-08-08 2013-06-30 13F ALLSTATE Common equity shares 020002101 20,495,028 20,495,028 986,219 0.1286
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.