The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership17,368 shares
Latest Disclosed Value $ 3,601,081
Quantbot Technologies LP ownership in ALLS / The Allstate Corporation

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 17,368 shares of The Allstate Corporation (AT:ALLS) valued at $3,112,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of The Allstate Corporation. The current value of the position is $3,154,897 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 .

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 17,368 17,368 3,601 0.1473
2026-02-10 2025-12-31 13F ALLSTATE COM 020002101 0 -5,332 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ALLSTATE COM 020002101 5,332 5,332 1,145 0.0311
2025-02-11 2024-12-31 13F ALLSTATE COM 020002101 0 -2,919 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 2,919 -16,388 -84.88 554 -82.06 0.0218
2024-08-09 2024-06-30 13F ALLSTATE COM 020002101 19,307 19,307 3,083 0.1492
2023-08-08 2023-06-30 13F ALLSTATE COM 020002101 0 -25,972 -100.00 0 -100.00
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 25,972 25,972 2,878 0.2037
2021-11-09 2021-09-30 13F ALLSTATE COM 020002101 0 -17,184 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ALLSTATE COM 020002101 17,184 -33,267 -65.94 2,241 -61.34 0.1763
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 50,451 49,601 5,835.41 5,796 6,132.26 0.5516
2021-02-12 2020-12-31 13F ALLSTATE COM 020002101 850 850 93 0.0097
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 0 -1,248 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ALLSTATE COM 020002101 1,248 1,248 114 0.0743
2020-02-10 2019-12-31 13F ALLSTATE COM 020002101 0 -626 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 626 -51,849 -98.81 68 -98.73 0.0067
2019-08-13 2019-06-30 13F ALLSTATE COM 020002101 52,475 11,899 29.33 5,336 39.65 0.5337
2019-05-13 2019-03-31 13F ALLSTATE COM 020002101 40,576 40,576 3,821 0.3636
2019-02-13 2018-12-31 13F ALLSTATE COM 020002101 0 -87,319 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 87,319 74,816 598.38 8,618 655.30 0.6030
2018-08-13 2018-06-30 13F ALLSTATE COM 020002101 12,503 691 5.85 1,141 1.97 0.0777
2018-05-11 2018-03-31 13F ALLSTATE COM 020002101 11,812 11,812 1,119 0.0963
2018-02-12 2017-12-31 13F ALLSTATE COM 020002101 0 -12,869 -100.00 0 -100.00
2017-11-07 2017-09-30 13F ALLSTATE COM 020002101 12,869 -1,470 -10.25 1,182 1.20 0.1133
2017-05-10 2017-03-31 13F ALLSTATE COM 020002101 14,339 14,339 1,168 0.1225
2016-04-28 2016-03-31 13F ALLSTATE COM 020002101 0 -20,285 -100.00 0 -100.00
2016-01-22 2015-12-31 13F ALLSTATE COM 020002101 20,285 -3,135 -13.39 1,259 -7.63 0.2160
2015-10-22 2015-09-30 13F ALLSTATE COM 020002101 23,420 -9,316 -28.46 1,363 -35.80 0.2376
2015-07-27 2015-06-30 13F ALLSTATE COM 020002101 32,736 32,736 2,123 0.3806
2015-01-27 2014-12-31 13F ALLSTATE COM 020002101 0 -37,775 -100.00 0 -100.00
2014-10-15 2014-09-30 13F ALLSTATE COM 020002101 37,775 -14,641 -27.93 2,318 -24.67 0.3189
2014-07-08 2014-06-30 13F ALLSTATE COM 020002101 52,416 41,896 398.25 3,077 437.00 0.4864
2014-01-31 2013-12-31 13F ALLSTATE COM 020002101 10,520 -18,192 -63.36 573 -60.51 0.2803
2013-10-28 2013-09-30 13F ALLSTATE COM 020002101 28,712 9,073 46.20 1,451 53.54 0.8994
2013-08-02 2013-06-30 13F ALLSTATE COM 020002101 19,639 19,639 945 0.4952
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.