The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership53,589 shares
Latest Disclosed Value $ 11,111,166
Ethic Inc. reports 1.98% increase in ownership of ALLS / The Allstate Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 53,589 shares of The Allstate Corporation (AT:ALLS) valued at $9,603,149 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 52,551 shares of The Allstate Corporation. This represents a change in shares of 1.98% during the quarter. The current value of the position is $9,734,442 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)
2026-04-27 2026-03-31 13F ALLSTATE COM 020002101 53,589 1,038 1.98 11,111 1.58 0.1740
2026-02-03 2025-12-31 13F ALLSTATE COM 020002101 52,551 1,300 2.54 10,939 -0.57 0.1682
2025-10-17 2025-09-30 13F ALLSTATE COM 020002101 51,251 7,584 17.37 11,001 28.70 0.1810
2025-07-30 2025-06-30 13F ALLSTATE COM 020002101 43,667 1,643 3.91 8,548 -1.96 0.1531
2025-05-13 2025-03-31 13F ALLSTATE COM 020002101 42,024 5,841 16.14 8,720 25.00 0.1767
2025-02-14 2024-12-31 13F ALLSTATE COM 020002101 36,183 10,050 38.46 6,976 54.28 0.1408
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 26,133 -1,951 -6.95 4,521 0.85 0.1142
2024-08-13 2024-06-30 13F ALLSTATE COM 020002101 28,084 1,951 7.47 4,484 -0.84 0.1052
2024-05-13 2024-03-31 13F ALLSTATE COM 020002101 26,133 3,687 16.43 4,521 43.89 0.1142
2024-02-14 2023-12-31 13F ALLSTATE COM 020002101 22,446 5,013 28.76 3,142 61.79 0.0929
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 17,433 -165 -0.94 1,942 1.25 0.0681
2023-08-14 2023-06-30 13F ALLSTATE COM 020002101 17,598 -4,196 -19.25 1,919 -20.55 0.0711
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 21,794 906 4.34 2,415 -14.76 0.0980
2023-02-14 2022-12-31 13F ALLSTATE COM 020002101 20,888 1,377 7.06 2,832 16.54 0.1530
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 19,511 1,085 5.89 2,430 4.07 0.1649
2022-08-10 2022-06-30 13F ALLSTATE COM 020002101 18,426 3,687 25.02 2,335 14.35 0.1628
2022-05-16 2022-03-31 13F ALLSTATE COM 020002101 14,739 4,128 38.90 2,042 63.62 0.1410
2022-02-14 2021-12-31 13F ALLSTATE COM 020002101 10,611 -731 -6.45 1,248 -13.57 0.0962
2021-11-15 2021-09-30 13F ALLSTATE COM 020002101 11,342 1,686 17.46 1,444 14.60 0.1478
2021-08-10 2021-06-30 13F ALLSTATE COM 020002101 9,656 3,492 56.65 1,260 77.97 0.1527
2021-05-13 2021-03-31 13F ALLSTATE COM 020002101 6,164 1,776 40.47 708 46.89 0.1262
2021-02-10 2020-12-31 13F ALLSTATE COM 020002101 4,388 1,349 44.39 482 68.53 0.1274
2020-10-27 2020-09-30 13F ALLSTATE COM 020002101 3,039 -486 -13.79 286 -16.37 0.1094
2020-08-12 2020-06-30 13F ALLSTATE COM 020002101 3,525 -2,161 -38.01 342 -34.48 0.1946
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 5,686 -286 -4.79 522 -22.32 0.4358
2020-05-22 2019-12-31 13F/A-1 ALLSTATE COM 020002101 5,972 5,972 672 0.5125
2020-02-13 2019-12-31 13F ALLSTATE COM 020002101 5,601 630 0.5430
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.