The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionBailard, Inc.
Latest Disclosed Ownership23,130 shares
Latest Disclosed Value $ 4,795,955
Bailard, Inc. reports 2.41% decrease in ownership of ALLS / The Allstate Corporation

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 23,130 shares of The Allstate Corporation (AT:ALLS) valued at $4,144,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,702 shares of The Allstate Corporation. This represents a change in shares of -2.41% during the quarter. The current value of the position is $4,201,564 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 23,130 -572 -2.41 4,796 -2.80 0.1102
2026-02-04 2025-12-31 13F ALLSTATE COM 020002101 23,702 -3,707 -13.52 4,934 -16.15 0.1092
2025-10-30 2025-09-30 13F ALLSTATE COM 020002101 27,409 -517 -1.85 5,883 4.66 0.1278
2025-08-08 2025-06-30 13F ALLSTATE COM 020002101 27,926 -472 -1.66 5,622 -4.40 0.1310
2025-05-02 2025-03-31 13F ALLSTATE COM 020002101 28,398 -163 -0.57 5,880 6.79 0.1518
2025-02-05 2024-12-31 13F ALLSTATE COM 020002101 28,561 32 0.11 5,506 1.77 0.1407
2024-10-30 2024-09-30 13F ALLSTATE COM 020002101 28,529 -479 -1.65 5,411 16.82 0.1409
2024-07-25 2024-06-30 13F ALLSTATE COM 020002101 29,008 -117 -0.40 4,631 -8.08 0.1276
2024-05-08 2024-03-31 13F ALLSTATE COM 020002101 29,125 -30 -0.10 5,039 23.45 0.1391
2024-02-02 2023-12-31 13F ALLSTATE COM 020002101 29,155 -195 -0.66 4,081 24.84 0.1209
2023-10-24 2023-09-30 13F ALLSTATE COM 020002101 29,350 -2,781 -8.66 3,270 -6.68 0.1083
2023-07-20 2023-06-30 13F ALLSTATE COM 020002101 32,131 -187 -0.58 3,504 -2.18 0.1225
2023-05-08 2023-03-31 13F ALLSTATE COM 020002101 32,318 -155 -0.48 3,581 -18.67 0.1283
2023-02-02 2022-12-31 13F ALLSTATE COM 020002101 32,473 8,980 38.22 4,403 50.48 0.1677
2022-10-18 2022-09-30 13F ALLSTATE COM 020002101 23,493 -92 -0.39 2,926 -2.11 0.1210
2022-07-27 2022-06-30 13F ALLSTATE COM 020002101 23,585 -36 -0.15 2,989 -8.65 0.1177
2022-04-25 2022-03-31 13F ALLSTATE COM 020002101 23,621 -502 -2.08 3,272 15.29 0.1100
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 24,123 -56,130 -69.94 2,838 -72.22 0.0905
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 80,253 248 0.31 10,217 -2.10 0.3492
2021-08-13 2021-06-30 13F ALLSTATE COM 020002101 80,005 -612 -0.76 10,436 12.66 0.3606
2021-05-13 2021-03-31 13F ALLSTATE COM 020002101 80,617 -438 -0.54 9,263 3.96 0.3434
2021-02-03 2020-12-31 13F ALLSTATE COM 020002101 81,055 -38 -0.05 8,910 16.71 0.4064
2020-11-10 2020-09-30 13F ALLSTATE COM 020002101 81,093 -545 -0.67 7,634 -3.59 0.3954
2020-08-12 2020-06-30 13F ALLSTATE COM 020002101 81,638 3,732 4.79 7,918 10.80 0.4423
2020-04-16 2020-03-31 13F ALLSTATE COM 020002101 77,906 3,523 4.74 7,146 -14.56 0.5089
2020-01-31 2019-12-31 13F ALLSTATE COM 020002101 74,383 11,885 19.02 8,364 23.14 0.4714
2019-10-18 2019-09-30 13F ALLSTATE COM 020002101 62,498 360 0.58 6,792 7.49 0.4107
2019-07-26 2019-06-30 13F ALLSTATE COM 020002101 62,138 1,852 3.07 6,319 11.29 0.3863
2019-04-24 2019-03-31 13F ALLSTATE COM 020002101 60,286 1,078 1.82 5,678 16.07 0.3522
2019-02-05 2018-12-31 13F ALLSTATE COM 020002101 59,208 -18,194 -23.51 4,892 -35.97 0.3307
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 77,402 -890 -1.14 7,640 6.91 0.4467
2018-08-08 2018-06-30 13F ALLSTATE COM 020002101 78,292 47,185 151.69 7,146 142.32 0.4257
2018-05-07 2018-03-31 13F ALLSTATE COM 020002101 31,107 -175 -0.56 2,949 -9.98 0.1882
2018-02-08 2017-12-31 13F ALLSTATE COM 020002101 31,282 200 0.64 3,276 14.67 0.2062
2018-01-29 2017-09-30 13F/A-1 ALLSTATE COM 020002101 31,082 -1,140 -3.54 2,857 0.25 0.2212
2017-10-11 2017-09-30 13F ALLSTATE COM 020002101 31,082 -1,140 2,857 0.2179
2018-01-29 2017-06-30 13F/A-1 ALLSTATE COM 020002101 32,222 -300 -0.92 2,850 7.55 0.2326
2017-08-11 2017-06-30 13F ALLSTATE COM 020002101 32,222 -300 2,850 0.2259
2018-01-29 2017-03-31 13F/A-1 ALLSTATE COM 020002101 32,522 0 0.00 2,650 9.91 0.2200
2017-05-12 2017-03-31 13F ALLSTATE COM 020002101 32,522 0 2,650 0.2215
2018-01-29 2016-12-31 13F/A-1 ALLSTATE COM 020002101 32,522 -207 -0.63 2,411 6.49 0.2235
2017-02-10 2016-12-31 13F ALLSTATE COM 020002101 32,522 -207 2,411 0.2182
2018-01-29 2016-09-30 13F/A-1 ALLSTATE COM 020002101 32,729 -635 -1.90 2,264 -3.00 0.2091
2016-11-08 2016-09-30 13F ALLSTATE COM 020002101 32,729 -635 2,264 0.2064
2018-01-29 2016-06-30 13F/A-1 ALLSTATE COM 020002101 33,364 -1,575 -4.51 2,334 -0.85 0.2781
2016-08-08 2016-06-30 13F ALLSTATE COM 020002101 33,364 -1,575 2,334 0.2818
2018-01-29 2016-03-31 13F/A-1 ALLSTATE COM 020002101 34,939 34,939 2,354 0.3288
2016-05-16 2016-03-31 13F ALLSTATE COM 020002101 34,939 34,939 2,354 0.3304
2018-01-29 2015-12-31 13F/A-1 ALLSTATE COM 020002101 0 -35,701 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 ALLSTATE COM 020002101 35,701 -416 -1.15 2,079 -11.27 0.3267
2015-11-13 2015-09-30 13F ALLSTATE COM 020002101 35,701 -416 2,079 0.3295
2018-01-29 2015-06-30 13F/A-1 ALLSTATE COM 020002101 36,117 -3,253 -8.26 2,343 -16.38 0.3628
2015-08-06 2015-06-30 13F ALLSTATE COM 020002101 36,117 -3,253 2,343 0.3665
2018-01-29 2015-03-31 13F/A-1 ALLSTATE COM 020002101 39,370 -390 -0.98 2,802 0.32 0.3890
2015-05-07 2015-03-31 13F ALLSTATE COM 020002101 39,370 -390 2,802 0.3936
2018-01-29 2014-12-31 13F/A-1 ALLSTATE COM 020002101 39,760 -207 -0.52 2,793 13.86 0.3953
2015-01-26 2014-12-31 13F ALLSTATE COM 020002101 39,760 -207 2,793
2014-10-21 2014-09-30 13F ALLSTATE COM 020002101 39,967 -695 -1.71 2,453 2.72 0.3764
2014-07-30 2014-06-30 13F ALLSTATE COM 020002101 40,662 -4,970 -10.89 2,388 -7.51 0.3673
2014-04-30 2014-03-31 13F ALLSTATE COM 020002101 45,632 -1,798 -3.79 2,582 -0.19 0.4095
2014-01-28 2013-12-31 13F ALLSTATE COM 020002101 47,430 -2,862 -5.69 2,587 1.77 0.4171
2013-10-28 2013-09-30 13F ALLSTATE COM 020002101 50,292 -27,896 -35.68 2,542 -32.43 0.4828
2013-07-16 2013-06-30 13F ALLSTATE COM 020002101 78,188 78,188 3,762 0.6846
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.