The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership1,381 shares
Latest Disclosed Value $ 286,337
Smith, Moore & Co. reports 11.19% decrease in ownership of ALLS / The Allstate Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 1,381 shares of The Allstate Corporation (AT:ALLS) valued at $247,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,555 shares of The Allstate Corporation. This represents a change in shares of -11.19% during the quarter. The current value of the position is $250,859 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)
2026-05-05 2026-03-31 13F ALLSTATE CORP COM Stock 020002101 1,381 -174 -11.19 286 -11.46 0.0208
2026-01-23 2025-12-31 13F ALLSTATE COM 020002101 1,555 -620 -28.51 324 -30.69 0.0245
2025-11-12 2025-09-30 13F ALLSTATE OM 020002101 2,175 20 0.93 467 7.62 0.0358
2025-08-13 2025-06-30 13F ALLSTATE COM 020002101 2,155 -68 -3.06 434 -5.87 0.0364
2025-05-15 2025-03-31 13F ALLSTATE COM 020002101 2,223 -144 -6.08 460 0.88 0.0426
2025-02-13 2024-12-31 13F ALLSTATE COM 020002101 2,367 -136 -5.43 456 -3.80 0.0417
2024-11-12 2024-09-30 13F ALLSTATE COM 020002101 2,503 -864 -25.66 475 -11.73 0.0453
2024-08-14 2024-06-30 13F ALLSTATE COM 020002101 3,367 -1,404 -29.43 538 -34.91 0.0554
2024-05-13 2024-03-31 13F ALLSTATE COM 020002101 4,771 -680 -12.47 825 8.13 0.0880
2024-02-13 2023-12-31 13F ALLSTATE COM 020002101 5,451 -2,355 -30.17 763 -12.20 0.0899
2023-11-15 2023-09-30 13F/A-1 ALLSTATE COM 020002101 7,806 -858 -9.90 870 -7.94 0.1149
2023-11-14 2023-09-30 13F ALLSTATE COM 020002101 8,664 0 945 0.1204
2023-08-11 2023-06-30 13F ALLSTATE COM 020002101 8,664 -112 -1.28 945 -2.88 0.1204
2023-05-12 2023-03-31 13F ALLSTATE COM 020002101 8,776 13 0.15 973 -18.18 0.1322
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 8,763 -1,364 -13.47 1,188 -5.79 0.1650
2022-11-14 2022-09-30 13F ALLSTATE COM 020002101 10,127 31 0.31 1,261 -1.41 0.1914
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 10,096 -14 -0.14 1,279 -8.64 0.1973
2022-05-12 2022-03-31 13F ALLSTATE COM 020002101 10,110 -112 -1.10 1,400 16.38 0.1911
2022-02-08 2021-12-31 13F ALLSTATE COM 020002101 10,222 -2,324 -18.52 1,203 -24.67 0.1671
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 12,546 512 4.25 1,597 1.72 0.2437
2021-08-10 2021-06-30 13F ALLSTATE COM 020002101 12,034 1,023 9.29 1,570 24.11 0.2365
2021-05-14 2021-03-31 13F ALLSTATE COM 020002101 11,011 620 5.97 1,265 10.77 0.2047
2021-02-16 2020-12-31 13F ALLSTATE COM 020002101 10,391 -785 -7.02 1,142 8.56 0.2131
2020-11-12 2020-09-30 13F ALLSTATE COM 020002101 11,176 406 3.77 1,052 0.67 0.2186
2020-08-10 2020-06-30 13F ALLSTATE COM 020002101 10,770 1,014 10.39 1,045 16.76 0.2308
2020-05-15 2020-03-31 13F ALLSTATE COM 020002101 9,756 495 5.34 895 -14.02 0.2360
2020-02-07 2019-12-31 13F ALLSTATE COM 020002101 9,261 145 1.59 1,041 5.05 0.2161
2019-11-07 2019-09-30 13F ALLSTATE COM 020002101 9,116 5,091 126.48 991 142.30 0.2192
2019-08-15 2019-06-30 13F ALLSTATE COM 020002101 4,025 -100 -2.42 409 5.14 0.0920
2019-05-07 2019-03-31 13F ALLSTATE COM 020002101 4,125 1,511 57.80 389 80.09 0.0925
2019-02-15 2018-12-31 13F ALLSTATE COM 020002101 2,614 2,614 216 0.0587
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.