The Allstate Corporation
AT ˙ WBAG ˙ US0200021014
€ 181,65 ↑0,30 (0,17%)
2026-06-04
AKTIENPREIS
SecurityAT:ALLS / The Allstate Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership3,521 shares
Latest Disclosed Value $ 730,044
SOUTH STATE Corp reports 1.29% decrease in ownership of ALLS / The Allstate Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 3,521 shares of The Allstate Corporation (AT:ALLS) valued at $630,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,567 shares of The Allstate Corporation. This represents a change in shares of -1.29% during the quarter. The current value of the position is $639,590 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 COM 020002101 3,521 -46 -1.29 730 -1.62 0.0151
2026-02-11 2025-12-31 13F ALLSTATE COM 020002101 3,567 -20 -0.56 742 -3.51 0.0332
2025-11-05 2025-09-30 13F ALLSTATE COM 020002101 3,587 -23 -0.64 770 5.92 0.0355
2025-08-06 2025-06-30 13F ALLSTATE COM 020002101 3,610 -79 -2.14 727 -4.85 0.0318
2025-05-12 2025-03-31 13F ALLSTATE COM 020002101 3,689 155 4.39 764 12.04 0.0349
2025-02-10 2024-12-31 13F ALLSTATE CORP COM COM 020002101 3,534 -13 -0.37 681 1.34 0.0447
2024-11-08 2024-09-30 13F Allstate Com 020002101 3,547 0 0.00 673 18.73 0.0464
2024-08-02 2024-06-30 13F ALLSTATE COM 020002101 3,547 -102 -2.80 566 -10.30 0.0414
2024-05-06 2024-03-31 13F Allstate Com 020002101 3,649 108 3.05 631 27.47 0.0492
2024-02-06 2023-12-31 13F Allstate Com 020002101 3,541 0 0.00 496 25.63 0.0423
2023-11-07 2023-09-30 13F Allstate Com 020002101 3,541 0 0.00 395 2.07 0.0374
2023-08-08 2023-06-30 13F Allstate Com 020002101 3,541 0 0.00 386 -1.53 0.0345
2023-05-08 2023-03-31 13F Allstate Com 020002101 3,541 -44 -1.23 392 -19.34 0.0362
2023-02-10 2022-12-31 13F Allstate Com 020002101 3,585 -156 -4.17 486 4.29 0.0450
2022-11-07 2022-09-30 13F Allstate Common Stock 020002101 3,741 0 0.00 466 -1.69 0.0465
2022-08-05 2022-06-30 13F Allstate Common Stock 020002101 3,741 -154 -3.95 474 -12.06 0.0445
2022-08-04 2022-03-31 13F/A-1 Allstate Common Stock 020002101 3,895 36 0.93 539 18.72 0.0429
2022-05-06 2022-03-31 13F Allstate Common Stock 020002101 1,930 -1,929 267 0.0129
2022-05-06 2022-03-31 13F Allstate Common Stock 020002101 3,895 539
2022-02-11 2021-12-31 13F Allstate Common Stock 020002101 3,859 -382 -9.01 454 -15.93 0.0353
2021-11-10 2021-09-30 13F Allstate Common Stock 020002101 4,241 0 0.00 540 -2.35 0.0454
2021-08-10 2021-06-30 13F ALLSTATE COMMON STOCK 020002101 4,241 0 0.00 553 13.55 0.0477
2021-05-12 2021-03-31 13F ALLSTATE COMMON STOCK 020002101 4,241 -812 -16.07 487 -12.25 0.0455
2021-02-10 2020-12-31 13F ALLSTATE COMMON STOCK 020002101 5,053 -1,000 -16.52 555 -2.63 0.0546
2020-11-10 2020-09-30 13F ALLSTATE COMMON STOCK 020002101 6,053 0 0.00 570 -2.90 0.0595
2020-08-11 2020-06-30 13F ALLSTATE COMMON STOCK 020002101 6,053 0 0.00 587 5.77 0.0719
2020-05-04 2020-03-31 13F ALLSTATE COMMON STOCK 020002101 6,053 795 15.12 555 -6.09 0.0824
2020-02-05 2019-12-31 13F ALLSTATE COMMON STOCK 020002101 5,258 925 21.35 591 25.48 0.0680
2019-11-08 2019-09-30 13F ALLSTATE COMMON STOCK 020002101 4,333 -1,190 -21.55 471 -16.04 0.0589
2019-08-13 2019-06-30 13F ALLSTATE COMMON STOCK 020002101 5,523 -350 -5.96 561 1.45 0.0646
2019-05-15 2019-03-31 13F ALLSTATE COMMON STOCK 020002101 5,873 -470 -7.41 553 5.53 0.0569
2019-02-11 2018-12-31 13F ALLSTATE COMMON STOCK 020002101 6,343 376 6.30 524 -11.04 0.0605
2018-11-08 2018-09-30 13F ALLSTATE COMMON STOCK 020002101 5,967 247 4.32 589 12.84 0.0606
2018-08-03 2018-06-30 13F ALLSTATE COMMON STOCK 020002101 5,720 -250 -4.19 522 -7.77 0.0587
2018-05-11 2018-03-31 13F ALLSTATE COMMON STOCK 020002101 5,970 0 0.00 566 -9.44 0.0651
2018-02-12 2017-12-31 13F ALLSTATE COMMON STOCK 020002101 5,970 250 4.37 625 18.82 0.0675
2017-11-09 2017-09-30 13F ALLSTATE COMMON STOCK 020002101 5,720 100 1.78 526 5.84 0.0589
2017-08-10 2017-06-30 13F ALLSTATE COMMON STOCK 020002101 5,620 176 3.23 497 11.94 0.0640
2017-05-09 2017-03-31 13F ALLSTATE COMMON STOCK 020002101 5,444 -100 -1.80 444 8.03 0.0579
2017-02-08 2016-12-31 13F ALLSTATE COMMON STOCK 020002101 5,544 0 0.00 411 7.31 0.0590
2016-11-09 2016-09-30 13F ALLSTATE COMMON STOCK 020002101 5,544 -390 -6.57 383 -7.71 0.0584
2016-08-12 2016-06-30 13F ALLSTATE COMMON STOCK 020002101 5,934 294 5.21 415 9.21 0.0622
2016-05-11 2016-03-31 13F ALLSTATE COMMON STOCK 020002101 5,640 -1,270 -18.38 380 -11.42 0.0591
2016-02-12 2015-12-31 13F ALLSTATE COMMON STOCK 020002101 6,910 0 0.00 429 6.72 0.0673
2015-11-06 2015-09-30 13F ALLSTATE COMMON STOCK 020002101 6,910 -23 -0.33 402 -10.67 0.0615
2015-08-12 2015-06-30 13F ALLSTATE COMMON STOCK 020002101 6,933 -187 -2.63 450 -11.07 0.0626
2015-05-07 2015-03-31 13F ALLSTATE COMMON STOCK 020002101 7,120 7 0.10 506 1.20 0.0719
2015-02-12 2014-12-31 13F ALLSTATE COMMON STOCK 020002101 7,113 0 0.00 500 14.68 0.0783
2014-10-29 2014-09-30 13F ALLSTATE COMMON STOCK 020002101 7,113 0 0.00 436 4.56 0.0665
2014-08-15 2014-06-30 13F ALLSTATE COMMON STOCK 020002101 7,113 -288 -3.89 417 -0.48 0.0688
2014-05-15 2014-03-31 13F ALLSTATE COMMON STOCK 020002101 7,401 -777 -9.50 419 -6.05 0.0675
2014-02-14 2013-12-31 13F ALLSTATE COMMON STOCK 020002101 8,178 152 1.89 446 9.85 0.0738
2013-11-14 2013-09-30 13F ALLSTATE GROUP COMMON STOCK 020002101 8,026 327 4.25 406 9.73 0.0753
2013-08-13 2013-06-30 13F ALLSTATE COMMON STOCK 020002101 7,699 7,699 370 0.0785
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.