Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
€ 66,40 ↑2,70 (4,24%)
2026-06-03
AKTIENPREIS
SecurityAT:MDT / Medtronic plc
InstitutionAllstate Corp
Latest Disclosed Ownership107,175 shares
Latest Disclosed Value $ 9,286,714
Allstate Corp reports 11.27% increase in ownership of MDT / Medtronic plc

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 107,175 shares of Medtronic plc (AT:MDT) valued at $7,945,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 96,322 shares of Medtronic plc. This represents a change in shares of 11.27% during the quarter. The current value of the position is $7,116,420 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)
2026-05-11 2026-03-31 13F MEDTRONIC ORD Equity G5960L103 107,175 10,853 11.27 9,287 0.37 0.0919
2026-02-09 2025-12-31 13F MEDTRONIC ORD Equity G5960L103 96,322 49,708 106.64 9,253 108.43 0.1264
2025-10-29 2025-09-30 13F MEDTRONIC ORD Equity G5960L103 46,614 44,085 1,743.18 4,440 1,917.73 0.1013
2025-08-05 2025-06-30 13F MEDTRONIC ORD Equity G5960L103 2,529 -38,930 -93.90 220 -94.09 0.0159
2025-05-14 2025-03-31 13F MEDTRONIC ORD Equity G5960L103 41,459 3,219 8.42 3,726 21.97 0.1095
2025-02-12 2024-12-31 13F MEDTRONIC ORD Equity G5960L103 38,240 38,240 3,055 0.0900
2024-11-14 2024-09-30 13F MEDTRONIC EQU G5960L103 0 -4,195 -100.00 0 -100.00
2024-08-13 2024-06-30 13F MEDTRONIC EQU G5960L103 4,195 -32 -0.76 330 -10.33 0.0268
2024-05-10 2024-03-31 13F MEDTRONIC EQU G5960L103 4,227 -323 -7.10 368 -1.60 0.0262
2024-02-09 2023-12-31 13F MEDTRONIC EQU G5960L103 4,550 707 18.40 375 24.25 0.0259
2023-11-13 2023-09-30 13F MEDTRONIC EQU G5960L103 3,843 0 0.00 301 -10.95 0.0176
2023-08-14 2023-06-30 13F MEDTRONIC EQU G5960L103 3,843 545 16.53 339 27.55 0.0216
2023-05-10 2023-03-31 13F MEDTRONIC EQU G5960L103 3,298 -53,026 -94.14 266 -93.95 0.0198
2023-02-14 2022-12-31 13F MEDTRONIC EQU G5960L103 56,324 195 0.35 4,378 -3.42 0.1331
2022-11-14 2022-09-30 13F MEDTRONIC EQU G5960L103 56,129 8,720 18.39 4,532 6.51 0.1304
2022-08-15 2022-06-30 13F MEDTRONIC EQU G5960L103 47,409 -23,283 -32.94 4,255 -45.75 0.1310
2022-05-16 2022-03-31 13F MEDTRONIC EQU G5960L103 70,692 -66,315 -48.40 7,843 -44.66 0.2094
2022-02-15 2021-12-31 13F MEDTRONIC EQU G5960L103 137,007 109,606 400.01 14,173 312.61 0.2707
2021-11-15 2021-09-30 13F MEDTRONIC EQU G5960L103 27,401 -2,888 -9.53 3,435 -8.64 0.1420
2021-08-16 2021-06-30 13F MEDTRONIC EQU G5960L103 30,289 -2,565 -7.81 3,760 -3.12 0.1261
2021-05-14 2021-03-31 13F MEDTRONIC EQU G5960L103 32,854 2,680 8.88 3,881 9.79 0.1218
2021-02-12 2020-12-31 13F MEDTRONIC EQU G5960L103 30,174 -2,540 -7.76 3,535 3.97 0.1097
2020-11-13 2020-09-30 13F MEDTRONIC EQU G5960L103 32,714 -2,434 -6.93 3,400 5.49 0.1104
2020-08-13 2020-06-30 13F MEDTRONIC EQU G5960L103 35,148 -3,491 -9.03 3,223 -7.49 0.1107
2020-05-15 2020-03-31 13F MEDTRONIC COMMON G5960L103 38,639 -57,177 -59.67 3,484 -67.95 0.1365
2020-02-14 2019-12-31 13F MEDTRONIC COMMON G5960L103 95,816 -9,463 -8.99 10,870 -4.94 0.1972
2019-11-14 2019-09-30 13F MEDTRONIC COMMON G5960L103 105,279 11,199 11.90 11,435 24.81 0.1967
2019-08-14 2019-06-30 13F MEDTRONIC COMMON G5960L103 94,080 -34,678 -26.93 9,162 -21.87 0.1636
2019-05-20 2019-03-31 13F MEDTRONIC COMMON G5960L103 128,758 57 0.04 11,727 0.17 0.3161
2019-02-13 2018-12-31 13F MEDTRONIC COMMON FOREIGN G5960L103 128,701 128,701 11,707 0.3845
2017-11-14 2017-09-30 13F MEDTRONIC COMMON FOREIGN G5960L103 0 -5,671 -100.00 0 -100.00
2017-08-14 2017-06-30 13F MEDTRONIC COMMON FOREIGN G5960L103 5,671 -35,326 -86.17 503 -84.77 0.0267
2017-05-15 2017-03-31 13F MEDTRONIC COMMON FOREIGN G5960L103 40,997 16,952 70.50 3,303 92.82 0.2002
2017-02-14 2016-12-31 13F MEDTRONIC COMMON FOREIGN G5960L103 24,045 -40,680 -62.85 1,713 -69.37 0.1024
2016-11-14 2016-09-30 13F MEDTRONIC COMMON FOREIGN G5960L103 64,725 -18,753 -22.46 5,592 -22.79 0.3944
2016-08-11 2016-06-30 13F MEDTRONIC COMMON G5960L103 83,478 -10,819 -11.47 7,243 2.42 0.4739
2016-05-16 2016-03-31 13F MEDTRONIC COMMON G5960L103 94,297 68,998 272.73 7,072 263.41 0.6097
2016-02-16 2015-12-31 13F MEDTRONIC COMMON G5960L103 25,299 -14,425 -36.31 1,946 -26.81 0.1852
2015-11-16 2015-09-30 13F MEDTRONIC COMMON G5960L103 39,724 10,694 36.84 2,659 23.62 0.2738
2015-08-13 2015-06-30 13F MEDTRONIC COMMON G5960L103 29,030 -39,097 -57.39 2,151 -59.51 0.1917
2015-05-15 2015-03-31 13F MEDTRONIC COMMON G5960L103 68,127 8,924 15.07 5,313 24.31 0.4447
2015-02-13 2014-12-31 13F MEDTRONIC COMMON 585055106 59,203 -59,630 -50.18 4,274 -41.95 0.3273
2014-11-14 2014-09-30 13F MEDTRONIC COMMON 585055106 118,833 -95,100 -44.45 7,362 -46.03 0.3350
2014-08-14 2014-06-30 13F MEDTRONIC COMMON 585055106 213,933 62,840 41.59 13,640 46.70 0.3688
2014-05-15 2014-03-31 13F MEDTRONIC COMMON 585055106 151,093 36,791 32.19 9,298 41.74 0.2995
2014-02-14 2013-12-31 13F MEDTRONIC COMMON 585055106 114,302 0 0.00 6,560 7.77 0.2432
2013-11-12 2013-09-30 13F MEDTRONIC COMMON 585055106 114,302 0 0.00 6,087 3.47 0.2363
2013-08-13 2013-06-30 13F MEDTRONIC COMMON 585055106 114,302 114,302 5,883 0.2684
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.