The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership47,956 shares
Latest Disclosed Value $ 6,255,000
Usca Ria Llc reports 1.51% increase in ownership of ALL / The Allstate Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 47,956 shares of The Allstate Corporation (US:ALL) valued at $6,255,381 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 47,243 shares of The Allstate Corporation. This represents a change in shares of 1.51% during the quarter. The current value of the position is $10,598,756 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)
2021-07-28 2021-06-30 13F ALLSTATE COM 020002101 47,956 713 1.51 6,255 15.24 0.3795
2021-04-27 2021-03-31 13F ALLSTATE COM 020002101 47,243 40,345 584.88 5,428 616.09 0.3568
2021-01-27 2020-12-31 13F ALLSTATE COM 020002101 6,898 -72 -1.03 758 15.55 0.0532
2020-10-27 2020-09-30 13F ALLSTATE COM 020002101 6,970 286 4.28 656 1.23 0.0514
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 6,684 0 0.00 648 5.71 0.0573
2020-04-22 2020-03-31 13F/A-2 ALLSTATE COM 020002101 6,684 -208 -3.02 613 -20.90 0.0711
2020-04-22 2020-03-31 13F/A-1 ALLSTATE COM 020002101 29,481 22,797 2,704 0.1691
2020-04-13 2020-03-31 13F ALLSTATE COM 020002101 6,000 -6,886 613 779,491.6138
2020-01-27 2019-12-31 13F ALLSTATE COM 020002101 6,892 0 0.00 775 3.47 0.0693
2019-11-07 2019-09-30 13F/A-1 ALLSTATE COM 020002101 6,892 31 0.45 749 7.31 0.0736
2019-10-31 2019-09-30 13F ALLSTATE CORP COM USD0.01 COM 020002101 6,892 31 749 71,479.8793
2019-08-14 2019-06-30 13F/A-1 ALLSTATE COM 020002101 6,861 307 4.68 698 13.13 0.0709
2019-08-02 2019-06-30 13F ALLSTATE COM 020002101 6,861 6,861 698
2019-08-14 2019-03-31 13F/A-1 ALLSTATE COM 020002101 6,554 0 0.00 617 13.84 0.0671
2019-02-12 2018-12-31 13F ALLSTATE COM 020002101 6,554 -762 -10.42 542 -24.93 0.0721
2018-11-02 2018-09-30 13F ALLSTATE COM 020002101 7,316 149 2.08 722 10.40 0.0735
2018-08-08 2018-06-30 13F ALLSTATE COM 020002101 7,167 -500 -6.52 654 -10.04 0.0702
2018-05-09 2018-03-31 13F ALLSTATE COM 020002101 7,667 -7,500 -49.45 727 -54.22 0.0801
2018-02-09 2017-12-31 13F ALLSTATE COM 020002101 15,167 250 1.68 1,588 20.39 0.1753
2017-11-07 2017-09-30 13F ALLSTATE COM 020002101 14,917 0 0.00 1,319 0.00 0.1707
2017-08-07 2017-06-30 13F ALLSTATE COM 020002101 14,917 0 0.00 1,319 8.47 0.1690
2017-05-01 2017-03-31 13F ALLSTATE COM 020002101 14,917 3,500 30.66 1,216 43.74 0.1783
2017-02-09 2016-12-31 13F ALLSTATE COM 020002101 11,417 0 0.00 846 7.09 0.1302
2016-11-15 2016-09-30 13F ALLSTATE COM 020002101 11,417 0 0.00 790 -1.13 0.1309
2016-08-13 2016-06-30 13F ALLSTATE COM 020002101 11,417 1,508 15.22 799 19.61 0.1342
2016-05-23 2016-03-31 13F/A-1 ALLSTATE COM 020002101 9,909 4,181 72.99 668 87.64 0.1212
2016-05-16 2016-03-31 13F ALLSTATE COM 020002101 667,569 9,909
2016-02-08 2015-12-31 13F ALLSTATE COM 020002101 5,728 19 0.33 356 7.23 0.0769
2015-11-13 2015-09-30 13F ALLSTATE COM 020002101 5,709 0 0.00 332 -10.27 0.0833
2015-09-17 2015-06-30 13F/A-1 ALLSTATE COM 020002101 5,709 0 0.00 370 -8.87 0.0981
2015-08-12 2015-06-30 13F ALLSTATE COM 020002101 5,676 321
2015-09-17 2015-03-31 13F/A-1 ALLSTATE COM 020002101 5,709 -200 -3.38 406 -2.17 0.1088
2015-06-03 2015-03-31 13F ALLSTATE COM 020002101 5,676 321
2015-02-11 2014-12-31 13F ALLSTATE COM 020002101 5,909 0 0.00 415 14.33 0.1146
2014-11-14 2014-09-30 13F ALLSTATE COM 020002101 5,909 233 4.11 363 9.01 0.1106
2014-08-28 2014-06-30 13F ALLSTATE COM 020002101 5,676 0 0.00 333 3.74 0.1117
2014-05-12 2014-03-31 13F ALLSTATE COM 020002101 5,676 0 0.00 321 3.55 0.1153
2014-02-05 2013-12-31 13F ALLSTATE COM 020002101 5,676 0 0.00 310 8.01 0.1237
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 5,676 0 0.00 287 5.13 0.1306
2013-08-19 2013-06-30 13F ALLSTATE COM 020002101 5,676 5,676 273 0.1371
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.