The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership278,183 shares
Latest Disclosed Value $ 57,678,463
Td Asset Management Inc reports 16.62% decrease in ownership of ALL / The Allstate Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 278,183 shares of The Allstate Corporation (US:ALL) valued at $57,678,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 333,635 shares of The Allstate Corporation. This represents a change in shares of -16.62% during the quarter. The current value of the position is $61,481,225 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)
2026-05-11 2026-03-31 13F ALLSTATE COM 020002101 278,183 -55,452 -16.62 57,678 -16.95 0.0250
2026-02-10 2025-12-31 13F ALLSTATE COM 020002101 333,635 6,460 1.97 69,446 -1.11 0.0559
2025-11-10 2025-09-30 13F ALLSTATE COM 020002101 327,175 57,509 21.33 70,228 29.37 0.0570
2025-07-28 2025-06-30 13F ALLSTATE COM 020002101 269,666 34,006 14.43 54,286 11.25 0.0463
2025-05-07 2025-03-31 13F ALLSTATE COM 020002101 235,660 11,812 5.28 48,798 13.08 0.0449
2025-02-11 2024-12-31 13F ALLSTATE COM 020002101 223,848 96,279 75.47 43,156 79.60 0.0382
2024-11-01 2024-09-30 13F ALLSTATE COM 020002101 127,569 16,464 14.82 24,029 35.45 0.0212
2024-08-02 2024-06-30 13F ALLSTATE COM 020002101 111,105 5,040 4.75 17,739 -3.33 0.0165
2024-05-08 2024-03-31 13F ALLSTATE COM 020002101 106,065 1,093 1.04 18,350 24.89 0.0171
2024-02-12 2023-12-31 13F ALLSTATE COM 020002101 104,972 4,324 4.30 14,694 31.04 0.0144
2023-10-27 2023-09-30 13F ALLSTATE COM 020002101 100,648 -6,032 -5.65 11,213 -3.60 0.0136
2023-08-09 2023-06-30 13F ALLSTATE COM 020002101 106,680 -2,235 -2.05 11,632 -3.61 0.0132
2023-05-10 2023-03-31 13F ALLSTATE COM 020002101 108,915 -721 -0.66 12,069 -18.82 0.0146
2023-02-07 2022-12-31 13F ALLSTATE COM 020002101 109,636 -453 -0.41 14,867 7.06 0.0183
2022-11-07 2022-09-30 13F ALLSTATE COM 020002101 110,089 -23,246 -17.43 13,886 -17.82 0.0174
2022-08-04 2022-06-30 13F ALLSTATE COM 020002101 133,335 -73,000 -35.38 16,898 -40.87 0.0196
2022-05-10 2022-03-31 13F ALLSTATE COM 020002101 206,335 -139,535 -40.34 28,579 -29.77 0.0169
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 345,870 -38,602 -10.04 40,692 -16.87 0.0341
2021-11-09 2021-09-30 13F ALLSTATE COM 020002101 384,472 -10,460 -2.65 48,947 -4.70 0.0508
2021-08-11 2021-06-30 13F ALLSTATE COM 020002101 394,932 108,290 37.78 51,361 55.95 0.0521
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 286,642 63,779 28.62 32,935 34.43 0.0368
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 222,863 -15,636 -6.56 24,499 9.12 0.0297
2020-11-10 2020-09-30 13F ALLSTATE COM 020002101 238,499 57,804 31.99 22,452 28.11 0.0311
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 180,695 49,796 38.04 17,526 45.96 0.0249
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 130,899 -21,210 -13.94 12,007 -29.80 0.0203
2020-02-11 2019-12-31 13F ALLSTATE COM 020002101 152,109 -35,654 -18.99 17,105 -16.18 0.0248
2019-11-07 2019-09-30 13F ALLSTATE COM 020002101 187,763 -7,640 -3.91 20,406 2.69 0.0312
2019-08-01 2019-06-30 13F ALLSTATE COM 020002101 195,403 -25,054 -11.36 19,871 -4.30 0.0298
2019-05-08 2019-03-31 13F ALLSTATE COM 020002101 220,457 -41,905 -15.97 20,763 -4.23 0.0317
2019-02-01 2018-12-31 13F ALLSTATE COM 020002101 262,362 38,223 17.05 21,679 -2.01 0.0377
2018-11-01 2018-09-30 13F ALLSTATE COM 020002101 224,139 64,039 40.00 22,123 51.40 0.0327
2018-07-31 2018-06-30 13F ALLSTATE COM 020002101 160,100 12,274 8.30 14,612 4.27 0.0223
2018-05-11 2018-03-31 13F ALLSTATE COM 020002101 147,826 6,890 4.89 14,014 -5.03 0.0215
2018-02-02 2017-12-31 13F ALLSTATE COM 020002101 140,936 -10,317 -6.82 14,757 6.15 0.0215
2017-11-09 2017-09-30 13F ALLSTATE COM 020002101 151,253 -3,250 -2.10 13,902 1.74 0.0208
2017-08-01 2017-06-30 13F ALLSTATE COM 020002101 154,503 -24,582 -13.73 13,664 -6.37 0.0215
2017-05-05 2017-03-31 13F ALLSTATE COM 020002101 179,085 1,360 0.77 14,594 10.79 0.0233
2017-02-08 2016-12-31 13F ALLSTATE COM 020002101 177,725 -23,643 -11.74 13,173 -5.44 0.0222
2016-11-02 2016-09-30 13F ALLSTATE COM 020002101 201,368 -4,930 -2.39 13,931 -3.46 0.0241
2016-08-04 2016-06-30 13F ALLSTATE COM 020002101 206,298 2,830 1.39 14,431 5.27 0.0262
2016-05-05 2016-03-31 13F ALLSTATE COM 020002101 203,468 -21,121 -9.40 13,708 -1.70 0.0256
2016-02-04 2015-12-31 13F ALLSTATE COM 020002101 224,589 -20,600 -8.40 13,945 -2.35 0.0277
2015-11-12 2015-09-30 13F ALLSTATE COM 020002101 245,189 -17,100 -6.52 14,280 -16.07 0.0281
2015-08-11 2015-06-30 13F ALLSTATE COM 020002101 262,289 6,992 2.74 17,015 -6.35 0.0304
2015-04-28 2015-03-31 13F ALLSTATE COM 020002101 255,297 255,297 0.00 18,169 0.0328
2015-01-30 2014-12-31 13F ALLSTATE COM 020002101 0 -254,881 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ALLSTATE COM 020002101 254,881 -19,840 -7.22 15,642 -3.04 0.0270
2014-08-12 2014-06-30 13F ALLSTATE COM 020002101 274,721 -7,100 -2.52 16,132 1.17 0.0275
2014-05-09 2014-03-31 13F ALLSTATE COM 020002101 281,821 -18,400 -6.13 15,945 -2.62 0.0290
2014-02-07 2013-12-31 13F ALLSTATE COM 020002101 300,221 -17,950 -5.64 16,374 1.80 0.0306
2013-11-08 2013-09-30 13F ALLSTATE COM 020002101 318,171 -11,700 -3.55 16,084 1.33 0.0320
2013-07-24 2013-06-30 13F ALLSTATE COM 020002101 329,871 329,871 15,873 0.0340
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.