The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership123,491 shares
Latest Disclosed Value $ 25,604,624
Tocqueville Asset Management L.p. reports 0.82% decrease in ownership of ALL / The Allstate Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 123,491 shares of The Allstate Corporation (US:ALL) valued at $25,604,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 124,518 shares of The Allstate Corporation. This represents a change in shares of -0.82% during the quarter. The current value of the position is $27,292,746 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)
2026-05-12 2026-03-31 13F ALLSTATE COM 020002101 123,491 -1,027 -0.82 25,605 -1.21 0.3797
2026-02-12 2025-12-31 13F ALLSTATE COM 020002101 124,518 -3,128 -2.45 25,918 -5.41 0.3781
2025-11-13 2025-09-30 13F ALLSTATE COM 020002101 127,646 -30,951 -19.52 27,399 -14.18 0.3983
2025-08-12 2025-06-30 13F ALLSTATE COM 020002101 158,597 147,877 1,379.45 31,927 1,338.80 0.4860
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 10,720 -1,144 -9.64 2,220 -2.97 0.0362
2025-02-10 2024-12-31 13F ALLSTATE COM 020002101 11,864 0 0.00 2,287 1.64 0.0359
2024-11-08 2024-09-30 13F ALLSTATE COM 020002101 11,864 0 0.00 2,250 18.80 0.0353
2024-08-12 2024-06-30 13F ALLSTATE COM 020002101 11,864 -825 -6.50 1,894 -13.71 0.0313
2024-05-09 2024-03-31 13F ALLSTATE COM 020002101 12,689 0 0.00 2,195 23.59 0.0359
2024-02-12 2023-12-31 13F ALLSTATE COM 020002101 12,689 -2,200 -14.78 1,776 7.12 0.0322
2023-11-09 2023-09-30 13F ALLSTATE COM 020002101 14,889 -100 -0.67 1,659 1.47 0.0315
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 14,989 -2,400 -13.80 1,634 -15.16 0.0293
2023-05-10 2023-03-31 13F ALLSTATE COM 020002101 17,389 -1,425 -7.57 1,927 -24.50 0.0364
2023-02-09 2022-12-31 13F ALLSTATE COM 020002101 18,814 0 0.00 2,551 8.88 0.0485
2022-11-10 2022-09-30 13F ALLSTATE COM 020002101 18,814 -720 -3.69 2,343 -5.37 0.0478
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 19,534 -511 -2.55 2,476 -10.81 0.0453
2022-05-16 2022-03-31 13F Allstate COM 020002101 20,045 -2,143 -9.66 2,776 6.36 0.0419
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 22,188 -8 -0.04 2,610 -7.64 0.0359
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 22,196 70 0.32 2,826 -2.08 0.0419
2021-08-16 2021-06-30 13F ALLSTATE COM 020002101 22,126 175 0.80 2,886 14.43 0.0417
2021-05-17 2021-03-31 13F ALLSTATE COM 020002101 21,951 598 2.80 2,522 7.46 0.0388
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 21,353 -575 -2.62 2,347 13.71 0.0392
2020-11-16 2020-09-30 13F ALLSTATE COM 020002101 21,928 -2,071 -8.63 2,064 -11.34 0.0395
2020-08-12 2020-06-30 13F ALLSTATE COM 020002101 23,999 1,580 7.05 2,328 13.23 0.0485
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 22,419 3,944 21.35 2,056 -1.06 0.0511
2020-01-14 2019-12-31 13F Allstate COM 020002101 18,475 -1,150 -5.86 2,078 -2.58 0.0306
2019-10-31 2019-09-30 13F Allstate COM 020002101 19,625 290 1.50 2,133 8.49 0.0289
2019-07-31 2019-06-30 13F Allstate COM 020002101 19,335 -700 -3.49 1,966 4.19 0.0255
2019-04-30 2019-03-31 13F Allstate COM 020002101 20,035 -5 -0.02 1,887 13.95 0.0252
2019-02-08 2018-12-31 13F Allstate COM 020002101 20,040 -1,526 -7.08 1,656 -22.22 0.0248
2018-11-13 2018-09-30 13F Allstate COM 020002101 21,566 -200 -0.92 2,129 7.15 0.0268
2018-08-13 2018-06-30 13F Allstate COM 020002101 21,766 -14 -0.06 1,987 -3.78 0.0252
2018-05-14 2018-03-31 13F Allstate COM 020002101 21,780 -102 -0.47 2,065 -9.86 0.0263
2018-02-13 2017-12-31 13F Allstate COM 020002101 21,882 47 0.22 2,291 14.15 0.0260
2017-10-30 2017-09-30 13F Allstate COM 020002101 21,835 -8,071 -26.99 2,007 -24.12 0.0231
2017-08-04 2017-06-30 13F Allstate COM 020002101 29,906 360 1.22 2,645 9.84 0.0317
2017-04-28 2017-03-31 13F Allstate COM 020002101 29,546 -38,091 -56.32 2,408 -51.96 0.0294
2017-01-30 2016-12-31 13F Allstate COM 020002101 67,637 -2,806 -3.98 5,013 2.87 0.0641
2016-10-31 2016-09-30 13F Allstate COM 020002101 70,443 -157 -0.22 4,873 -1.32 0.0585
2016-08-15 2016-06-30 13F/A-1 Allstate COM 020002101 70,600 -203 -0.29 4,938 3.52 0.0588
2016-07-29 2016-06-30 13F Allstate COM 020002101 70,600 4,938
2016-04-29 2016-03-31 13F Allstate COM 020002101 70,803 -242 -0.34 4,770 8.14 0.0632
2016-01-29 2015-12-31 13F Allstate COM 020002101 71,045 7,961 12.62 4,411 20.06 0.0598
2015-10-30 2015-09-30 13F Allstate COM 020002101 63,084 112 0.18 3,674 -10.06 0.0491
2015-07-31 2015-06-30 13F Allstate COM 020002101 62,972 -800 -1.25 4,085 -10.00 0.0481
2015-04-30 2015-03-31 13F Allstate COM 020002101 63,772 63,772 0.00 4,539 0.0534
2015-01-30 2014-12-31 13F Allstate COM 020002101 0 -62,627 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Allstate COM 020002101 62,627 8,920 16.61 3,843 21.85 0.0427
2014-09-18 2014-06-30 13F/A-1 Allstate COM 020002101 53,707 43,892 447.19 3,154 468.29 0.0307
2014-07-30 2014-06-30 13F Allstate COM 020002101 53,707 3,154
2014-04-30 2014-03-31 13F Allstate COM 020002101 9,815 -640 -6.12 555 -2.63 0.0073
2014-01-30 2013-12-31 13F Allstate COM 020002101 10,455 2,776 36.15 570 46.91 0.0077
2013-10-30 2013-09-30 13F Allstate COM 020002101 7,679 128 1.70 388 6.89 0.0048
2013-07-30 2013-06-30 13F Allstate COM 020002101 7,551 7,551 363 0.0049
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.