Cwm, Llc reports 5.76% decrease in ownership of ALLS / The Allstate Corporation

The Allstate Corporation

AT ˙ WBAG ˙ US0200021014

€ 189,90 ↑8,25 (4,54%)

2026-06-05
AKTIENPREIS

Security	AT:ALLS / The Allstate Corporation
Institution	Cwm, Llc
Latest Disclosed Ownership	153,921 shares
Latest Disclosed Value	$ 31,913,955

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 153,921 shares of The Allstate Corporation (AT:ALLS) valued at $27,582,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 163,337 shares of The Allstate Corporation. This represents a change in shares of -5.76% during the quarter. The current value of the position is $29,229,598 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ALLSTATE	COM	020002101	153,921	-9,416	-5.76	31,914	96,606.06	0.0839
2026-01-26	2025-12-31	13F	ALLSTATE	COM	020002101	163,337	-10,727	-6.16	34	-10.81	0.0921
2025-10-15	2025-09-30	13F	ALLSTATE	COM	020002101	174,064	6,402	3.82	37	12.12	0.1124
2025-07-25	2025-06-30	13F	ALLSTATE	COM	020002101	167,662	-4,936	-2.86	34	-5.71	0.1190
2025-05-01	2025-03-31	13F	ALLSTATE	COM	020002101	172,598	-2,817	-1.61	36	6.06	0.1425
2025-02-04	2024-12-31	13F	ALLSTATE	COM	020002101	175,415	-10,610	-5.70	34	-5.71	0.1404
2024-10-08	2024-09-30	13F	ALLSTATE	COM	020002101	186,025	-10,140	-5.17	35	12.90	0.1517
2024-07-10	2024-06-30	13F	ALLSTATE	COM	020002101	196,165	-15,057	-7.13	31	-13.89	0.1476
2024-04-05	2024-03-31	13F	ALLSTATE	COM	020002101	211,222	-20,801	-8.97	37	12.50	0.1777
2024-02-01	2023-12-31	13F	ALLSTATE	COM	020002101	232,023	-26,407	-10.22	32	14.29	0.1746
2023-10-11	2023-09-30	13F	ALLSTATE	COM	020002101	258,430	-9,031	-3.38	29	-3.45	0.1764
2023-08-03	2023-06-30	13F	ALLSTATE	COM	020002101	267,461	-15,713	-5.55	29	-6.45	0.1802
2023-05-01	2023-03-31	13F	ALLSTATE	COM	020002101	283,174	-3,649	-1.27	31	-18.42	0.2120
2023-02-01	2022-12-31	13F	ALLSTATE	COM	020002101	286,823	-16,175	-5.34	39	-99.90	0.2865
2022-10-27	2022-09-30	13F	ALLSTATE	COM	020002101	302,998	-18,188	-5.66	37,732	-7.30	0.2997
2022-07-28	2022-06-30	13F	ALLSTATE	COM	020002101	321,186	8,653	2.77	40,704	-5.97	0.3153
2022-04-21	2022-03-31	13F	ALLSTATE	COM	020002101	312,533	14,565	4.89	43,289	23.49	0.3071
2022-01-31	2021-12-31	13F	ALLSTATE	COM	020002101	297,968	32,018	12.04	35,056	1.06	0.2468
2021-09-15	2021-06-30	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2021-07-29	2021-06-30	13F	ALLSTATE	COM	020002101	265,950	0		34,690		0.2765
2021-09-15	2021-03-31	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2021-04-27	2021-03-31	13F	ALLSTATE	COM	020002101	266,577	627		30,630		0.2694
2021-09-15	2020-12-31	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2021-01-27	2020-12-31	13F	ALLSTATE	COM	020002101	289,323	23,373		31,805		0.2981
2021-09-15	2020-09-30	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2020-10-19	2020-09-30	13F	ALLSTATE	COM	020002101	287,363	21,413		27,052		0.3008
2021-09-15	2020-06-30	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2020-07-22	2020-06-30	13F	ALLSTATE	COM	020002101	309,288	43,338		29,998		0.3558
2021-09-15	2020-03-31	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2020-04-28	2020-03-31	13F	ALLSTATE	COM	020002101	299,151	33,201		27,441		0.4086
2021-09-14	2019-12-31	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2020-01-27	2019-12-31	13F	ALLSTATE	COM	020002101	262,031	-3,919		29,465		0.3765
2021-09-14	2019-09-30	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2019-10-22	2019-09-30	13F	ALLSTATE	COM	020002101	218,135	-47,815		23,707		0.3451
2021-09-14	2019-06-30	13F/A-1	ALLSTATE	COM	020002101	265,950	0	0.00	34,690	0.00	0.2765
2019-07-31	2019-06-30	13F	ALLSTATE	COM	020002101	161,271	-104,679		16,400		0.2713
2021-09-02	2019-03-31	13F/A-1	ALLSTATE	COM	020002101	265,950	217,019	443.52	34,690	758.03	0.2765
2019-04-22	2019-03-31	13F	ALLSTATE	COM	020002101	101,873	52,942		9,594		0.1924
2019-01-25	2018-12-31	13F	ALLSTATE	COM	020002101	48,931	35,359	260.53	4,043	201.72	0.1010
2018-10-29	2018-09-30	13F	ALLSTATE	COM	020002101	13,572	13,004	2,289.44	1,340	2,476.92	0.0342
2018-07-31	2018-06-30	13F	ALLSTATE	COM	020002101	568	515	971.70	52	940.00	0.0017
2018-04-26	2018-03-31	13F	ALLSTATE	COM	020002101	53	0	0.00	5	-16.67	0.0002
2018-01-16	2017-12-31	13F	ALLSTATE	COM	020002101	53	-41	-43.62	6	-33.33	0.0003
2017-10-16	2017-09-30	13F	ALLSTATE	COM	020002101	94	62	193.75	9	200.00	0.0004
2017-07-17	2017-06-30	13F	ALLSTATE	COM	020002101	32	32		3		0.0002
2017-04-17	2017-03-31	13F	ALLSTATE	COM	020002101	0	-300	-100.00	0	-100.00
2017-01-19	2016-12-31	13F	ALLSTATE	COM	020002101	300	0	0.00	22	4.76	0.0013
2016-10-17	2016-09-30	13F	ALLSTATE	COM	020002101	300	300	0.00	21		0.0014
2016-04-18	2016-03-31	13F	ALLSTATE	COM	020002101	0	-11	-100.00	0	-100.00
2016-02-01	2015-12-31	13F	ALLSTATE	COM	020002101	11	-237	-95.56	1	-92.86	0.0001
2014-02-14	2013-12-31	13F	ALLSTATE	COM	020002101	248	61	32.62	14	55.56	0.0022
2013-11-14	2013-09-30	13F	ALLSTATE	COM	020002101	187	187		9		0.0024

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.