The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership22,236,119 shares
Ownership 8.40%
BlackRock, Inc. ownership in ALLS / The Allstate Corporation

2025-02-03 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,236,119 shares of The Allstate Corporation (AT:ALLS). This represents 8.4 percent ownership of the company. In their previous filing dated 2024-01-26 , BlackRock, Inc. had reported owning 18,903,948 shares, indicating an increase of 17.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-03 2025-02-03 13G/A 18,903,948 22,236,119 17.63 8.40 16.67
2024-01-26 2024-01-26 13G/A 21,752,824 18,903,948 -13.10 7.20 -12.20
2023-02-03 2023-02-03 13G/A 23,429,927 21,752,824 -7.16 8.20 0.00
2022-02-01 2022-02-01 13G/A 25,697,698 23,429,927 -8.82 8.20 -3.53
2021-01-29 2021-01-29 13G/A 26,153,711 25,697,698 -1.74 8.50 4.94
2021-01-29 2021-01-29 13G/A 25,697,698 25,697,698 0.00 8.50 0.00
2020-02-05 2020-02-05 13G/A 27,142,234 26,153,711 -3.64 8.10 2.53
2019-02-04 2019-02-04 13G/A 26,955,890 27,142,234 0.69 7.90 5.33
2018-01-29 2018-01-29 13G/A 28,277,120 26,955,890 -4.67 7.50 -2.60
2017-01-19 2017-01-19 13G/A 22,686,831 28,277,120 24.64 7.70 30.51
2016-02-10 2016-02-10 13G/A 22,686,831 5.90
2015-02-02 2015-02-02 13G/A 24,090,118 5.70
2014-02-04 2014-02-04 13G 27,833,429 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F ALLSTATE COM 020002101 21,889,106 -580,247 -2.58 4,538,487 -2.96 0.0793
2026-02-12 2025-12-31 13F ALLSTATE COM 020002101 22,469,353 165,129 0.74 4,676,996 -2.31 0.0791
2025-11-12 2025-09-30 13F ALLSTATE COM 020002101 22,304,224 -234,626 -1.04 4,787,602 5.52 0.0838
2025-08-12 2025-06-30 13F ALLSTATE COM 020002101 22,538,850 -478,023 -2.08 4,537,296 -4.80 0.0864
2025-05-02 2025-03-31 13F ALLSTATE COM 020002101 23,016,873 781,469 3.51 4,766,104 11.18 0.1001
2025-02-07 2024-12-31 13F ALLSTATE COM 020002101 22,235,404 1,000,950 4.71 4,286,764 6.45 0.0867
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 21,234,454 1,401,935 7.07 4,027,114 27.18 0.0845
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 19,832,519 774,842 4.07 3,166,460 -3.96 0.0717
2024-05-10 2024-03-31 13F ALLSTATE COM 020002101 19,057,677 153,445 0.81 3,297,169 24.60 0.0768
2024-02-13 2023-12-31 13F ALLSTATE COM 020002101 18,904,232 -2,034,607 -9.72 2,646,214 13.44 0.0675
2023-11-13 2023-09-30 13F ALLSTATE COM 020002101 20,938,839 -1,355,533 -6.08 2,332,796 -4.04 0.0671
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 22,294,372 181,050 0.82 2,430,978 -0.79 0.0670
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 22,113,322 359,986 1.65 2,450,377 -16.93 0.0723
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 21,753,336 -241,876 -1.10 2,949,752 7.69 0.0924
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 21,995,212 -561,768 -2.49 2,739,064 -4.18 0.0932
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 22,556,980 -441,331 -1.92 2,858,648 -10.26 0.0917
2022-05-12 2022-03-31 13F ALLSTATE COM 020002101 22,998,311 -431,617 -1.84 3,185,497 15.56 0.0858
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 23,429,928 -659,175 -2.74 2,756,531 -10.12 0.0702
2021-11-09 2021-09-30 13F ALLSTATE COM 020002101 24,089,103 -419,662 -1.71 3,066,783 -4.07 0.0859
2021-08-11 2021-06-30 13F ALLSTATE COM 020002101 24,508,765 -2,686,053 -9.88 3,196,924 2.31 0.0890
2021-05-07 2021-03-31 13F ALLSTATE COM 020002101 27,194,818 1,497,120 5.83 3,124,684 10.61 0.0918
2021-02-05 2020-12-31 13F ALLSTATE COM 020002101 25,697,698 -1,740,321 -6.34 2,824,947 9.37 0.0901
2020-11-06 2020-09-30 13F ALLSTATE COM 020002101 27,438,019 854,644 3.21 2,583,015 0.18 0.0953
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 26,583,375 1,070,033 4.19 2,578,325 10.17 0.1029
2020-05-01 2020-03-31 13F ALLSTATE COM 020002101 25,513,342 -640,369 -2.45 2,340,336 -20.42 0.1145
2020-02-13 2019-12-31 13F ALLSTATE COM 020002101 26,153,711 486,302 1.89 2,940,986 5.43 0.1128
2019-11-08 2019-09-30 13F ALLSTATE COM 020002101 25,667,409 -638,223 -2.43 2,789,535 4.28 0.1172
2019-08-22 2019-06-30 13F/A-1 ALLSTATE COM 020002101 26,305,632 109,997 0.42 2,675,022 8.43 0.1144
2019-08-13 2019-06-30 13F ALLSTATE COM 020002101 26,305,632 109,997 2,675,022
2019-05-09 2019-03-31 13F ALLSTATE COM 020002101 26,195,635 -946,599 -3.49 2,467,104 10.00 0.1101
2019-02-08 2018-12-31 13F ALLSTATE COM 020002101 27,142,234 4,211 0.02 2,242,762 -16.27 0.1132
2018-11-09 2018-09-30 13F ALLSTATE COM 020002101 27,138,023 2,608,827 10.64 2,678,525 19.64 0.1159
2018-08-09 2018-06-30 13F ALLSTATE COM 020002101 24,529,196 -546,080 -2.18 2,238,783 -5.82 0.1031
2018-05-09 2018-03-31 13F ALLSTATE COM 020002101 25,075,276 -1,875,015 -6.96 2,377,138 -15.76 0.1136
2018-02-09 2017-12-31 13F ALLSTATE COM 020002101 26,950,291 1,466,802 5.76 2,821,964 20.48 0.1343
2017-11-14 2017-09-30 13F ALLSTATE COM 020002101 25,483,489 -1,364,087 -5.08 2,342,186 -1.36 0.1182
2017-08-10 2017-06-30 13F ALLSTATE COM 020002101 26,847,576 389,249 1.47 2,374,397 10.13 0.1259
2017-05-12 2017-03-31 13F ALLSTATE COM 020002101 26,458,327 25,527,763 2,743.26 2,156,089 3,025.99 0.1184
2017-02-10 2016-12-31 13F ALLSTATE COM 020002101 930,564 81,415 9.59 68,973 17.41 0.0976
2016-11-08 2016-09-30 13F ALLSTATE COM 020002101 849,149 -84,879 -9.09 58,745 -10.09 0.0843
2016-08-10 2016-06-30 13F ALLSTATE COM 020002101 934,028 -86,663 -8.49 65,336 -4.99 0.0983
2016-05-10 2016-03-31 13F ALLSTATE COM 020002101 1,020,691 -85,336 -7.72 68,765 0.13 0.1106
2016-02-11 2015-12-31 13F ALLSTATE COM 020002101 1,106,027 -404,498 -26.78 68,673 -21.94 0.1008
2015-11-13 2015-09-30 13F ALLSTATE COM 020002101 1,510,525 -28,728 -1.87 87,974 -11.89 0.1379
2015-08-07 2015-06-30 13F ALLSTATE COM 020002101 1,539,253 -89,593 -5.50 99,851 -13.87 0.1481
2015-05-13 2015-03-31 13F ALLSTATE COM 020002101 1,628,846 314,073 23.89 115,926 25.51 0.1602
2015-02-09 2014-12-31 13F ALLSTATE COM 020002101 1,314,773 -587,251 -30.88 92,362 -20.87 0.1321
2014-10-29 2014-09-30 13F ALLSTATE COM 020002101 1,902,024 -78,590 -3.97 116,727 0.37 0.1706
2014-08-06 2014-06-30 13F ALLSTATE COM 020002101 1,980,614 -33,389 -1.66 116,301 2.06 0.1729
2014-05-02 2014-03-31 13F ALLSTATE COM 020002101 2,014,003 -9,245 -0.46 113,952 3.27 0.1840
2014-02-12 2013-12-31 13F ALLSTATE COM 020002101 2,023,248 -1,501 -0.07 110,348 7.81 0.1801
2013-11-12 2013-09-30 13F ALLSTATE COM 020002101 2,024,749 5,152 0.26 102,350 5.32 0.1929
2013-08-13 2013-06-30 13F ALLSTATE COM 020002101 2,019,597 2,019,597 97,183 0.1926
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.