The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership346,406 shares
Latest Disclosed Value $ 72,104,409
Alliancebernstein L.p. reports 9.24% increase in ownership of ALLS / The Allstate Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 346,406 shares of The Allstate Corporation (AT:ALLS) valued at $62,075,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 317,100 shares of The Allstate Corporation. This represents a change in shares of 9.24% during the quarter. The current value of the position is $62,924,650 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 COM 020002101 346,406 29,306 9.24 72,104 9.24 0.0233
2026-02-17 2025-12-31 13F ALLSTATE COM 020002101 317,100 -16,859 -5.05 66,004 -7.92 0.0208
2025-11-14 2025-09-30 13F ALLSTATE COM 020002101 333,959 24,557 7.94 71,684 15.09 0.0226
2025-08-14 2025-06-30 13F ALLSTATE COM 020002101 309,402 -5,294 -1.68 62,286 -4.42 0.0203
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 314,696 -8,042 -2.49 65,164 4.73 0.0236
2025-02-12 2024-12-31 13F ALLSTATE COM 020002101 322,738 -15,859 -4.68 62,221 -3.11 0.0211
2024-11-14 2024-09-30 13F ALLSTATE COM 020002101 338,597 -408,244 -54.66 64,215 -46.15 0.0216
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 746,841 -19,826 -2.59 119,241 -10.10 0.0416
2024-05-14 2024-03-31 13F ALLSTATE COM 020002101 766,667 397,085 107.44 132,641 156.39 0.0469
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 369,582 403 0.11 51,734 25.78 0.0199
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 369,179 -6,727 -1.79 41,130 0.35 0.0175
2023-08-15 2023-06-30 13F ALLSTATE COM 020002101 375,906 -14,442 -3.70 40,989 -5.24 0.0167
2023-05-15 2023-03-31 13F ALLSTATE COM 020002101 390,348 -18,889 -4.62 43,254 -22.05 0.0185
2023-02-15 2022-12-31 13F ALLSTATE COM 020002101 409,237 -259,503 -38.80 55,493 -33.37 0.0250
2022-11-15 2022-09-30 13F ALLSTATE COM 020002101 668,740 -159,476 -19.26 83,278 -20.66 0.0403
2022-08-15 2022-06-30 13F ALLSTATE COM 020002101 828,216 213,388 34.71 104,960 23.25 0.0479
2022-05-13 2022-03-31 13F ALLSTATE COM 020002101 614,828 -122,352 -16.60 85,160 -1.81 0.0329
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 737,180 -736,089 -49.96 86,729 -53.76 0.0307
2021-11-10 2021-09-30 13F ALLSTATE COM 020002101 1,473,269 -964 -0.07 187,562 -2.46 0.0740
2021-07-30 2021-06-30 13F ALLSTATE COM 020002101 1,474,233 -96,545 -6.15 192,299 6.55 0.0772
2021-05-06 2021-03-31 13F ALLSTATE COM 020002101 1,570,778 22,010 1.42 180,482 6.01 0.0791
2021-02-08 2020-12-31 13F ALLSTATE COM 020002101 1,548,768 -16,706 -1.07 170,256 15.53 0.0803
2020-11-12 2020-09-30 13F ALLSTATE COM 020002101 1,565,474 137,704 9.64 147,374 6.42 0.0793
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 1,427,770 -88,487 -5.84 138,479 -0.44 0.0814
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 1,516,257 26,795 1.80 139,086 -16.96 0.0997
2020-02-18 2019-12-31 13F ALLSTATE COM 020002101 1,489,462 -203,198 -12.00 167,490 -8.95 0.0952
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 1,692,660 72,838 4.50 183,958 11.68 0.1145
2019-08-14 2019-06-30 13F ALLSTATE COM 020002101 1,619,822 -77,429 -4.56 164,720 3.05 0.1023
2019-05-14 2019-03-31 13F ALLSTATE COM 020002101 1,697,251 -119,775 -6.59 159,847 6.46 0.1040
2019-02-13 2018-12-31 13F ALLSTATE COM 020002101 1,817,026 201,696 12.49 150,141 -5.83 0.1115
2018-11-08 2018-09-30 13F ALLSTATE COM 020002101 1,615,330 25,959 1.63 159,433 9.91 0.1041
2018-08-13 2018-06-30 13F ALLSTATE COM 020002101 1,589,371 -582,092 -26.81 145,062 -29.53 0.1010
2018-05-14 2018-03-31 13F ALLSTATE COM 020002101 2,171,463 -2,349,197 -51.97 205,855 -56.51 0.1488
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 4,520,660 -83,310 -1.81 473,358 11.87 0.3386
2017-11-13 2017-09-30 13F ALLSTATE COM 020002101 4,603,970 -1,689 -0.04 423,151 3.89 0.3169
2017-08-10 2017-06-30 13F ALLSTATE COM 020002101 4,605,659 125,560 2.80 407,324 11.57 0.3150
2017-05-11 2017-03-31 13F ALLSTATE COM 020002101 4,480,099 -225,636 -4.79 365,083 4.67 0.2907
2017-02-13 2016-12-31 13F ALLSTATE COM 020002101 4,705,735 -3,264,785 -40.96 348,789 -36.74 0.2906
2016-11-10 2016-09-30 13F ALLSTATE COM 020002101 7,970,520 -1,136,256 -12.48 551,401 -13.44 0.4653
2016-08-11 2016-06-30 13F ALLSTATE COM 020002101 9,106,776 -891,708 -8.92 637,019 -5.43 0.5486
2016-05-13 2016-03-31 13F ALLSTATE COM 020002101 9,998,484 -2,370,591 -19.17 673,598 -12.29 0.5725
2016-02-16 2015-12-31 13F/A-1 ALLSTATE COM 020002101 12,369,075 1,194,504 10.69 767,996 18.01 0.6535
2016-02-12 2015-12-31 13F ALLSTATE COM 020002101 12,369,075 720,375
2015-11-13 2015-09-30 13F ALLSTATE COM 020002101 11,174,571 1,295,600 13.11 650,807 1.55 0.5586
2015-08-14 2015-06-30 13F ALLSTATE COM 020002101 9,878,971 685,687 7.46 640,849 -2.05 0.5294
2015-05-13 2015-03-31 13F ALLSTATE COM 020002101 9,193,284 2,935,870 46.92 654,286 48.84 0.5304
2015-02-13 2014-12-31 13F ALLSTATE COM 020002101 6,257,414 3,022,499 93.43 439,583 121.42 0.3651
2014-11-13 2014-09-30 13F ALLSTATE COM 020002101 3,234,915 344,257 11.91 198,527 16.96 0.1672
2014-08-13 2014-06-30 13F ALLSTATE COM 020002101 2,890,658 -74,988 -2.53 169,739 1.16 0.1430
2014-05-13 2014-03-31 13F ALLSTATE COM 020002101 2,965,646 1,589,059 115.43 167,796 123.49 0.1450
2014-02-13 2013-12-31 13F ALLSTATE COM 020002101 1,376,587 16,528 1.22 75,079 9.20 0.0671
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 1,360,059 422,199 45.02 68,751 52.34 0.0679
2013-08-13 2013-06-30 13F ALLSTATE COM 020002101 937,860 937,860 45,130 0.0479
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.