The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
Institution1st Source Bank
Latest Disclosed Ownership31,539 shares
Latest Disclosed Value $ 6,539,296
1st Source Bank reports 0.59% decrease in ownership of ALL / The Allstate Corporation

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 31,539 shares of The Allstate Corporation (US:ALL) valued at $6,539,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 31,727 shares of The Allstate Corporation. This represents a change in shares of -0.59% during the quarter. The current value of the position is $6,602,374 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)
2026-05-04 2026-03-31 13F ALLSTATE COM 020002101 31,539 -188 -0.59 6,539 -0.97 0.3112
2026-02-05 2025-12-31 13F ALLSTATE COM 020002101 31,727 -767 -2.36 6,604 -5.32 0.3464
2025-11-12 2025-09-30 13F ALLSTATE COM 020002101 32,494 -1,376 -4.06 6,975 2.29 0.3677
2025-08-07 2025-06-30 13F ALLSTATE COM 020002101 33,870 -95 -0.28 6,818 -3.06 0.3760
2025-05-05 2025-03-31 13F ALLSTATE COM 020002101 33,965 -533 -1.55 7,033 5.76 0.4144
2025-02-10 2024-12-31 13F Allstate COM 020002101 34,498 -590 -1.68 6,651 -0.06 0.3804
2024-12-11 2024-09-30 13F Allstate COM 020002101 35,088 -265 -0.75 6,654 17.90 0.3756
2024-08-08 2024-06-30 13F ALLSTATE COM 020002101 35,353 -129 -0.36 5,644 -8.05 0.3300
2024-05-09 2024-03-31 13F ALLSTATE COM 020002101 35,482 -833 -2.29 6,139 20.76 0.3568
2024-02-08 2023-12-31 13F ALLSTATE COM 020002101 36,315 -2,187 -5.68 5,083 18.51 0.3071
2023-11-09 2023-09-30 13F ALLSTATE COM 020002101 38,502 -88 -0.23 4,290 1.95 0.2920
2023-08-09 2023-06-30 13F ALLSTATE COM 020002101 38,590 -360 -0.92 4,208 -2.53 0.2716
2023-05-09 2023-03-31 13F ALLSTATE COM 020002101 38,950 -1,720 -4.23 4,316 -21.73 0.2869
2023-02-13 2022-12-31 13F ALLSTATE COM 020002101 40,670 -375 -0.91 5,515 7.88 0.3620
2022-11-04 2022-09-30 13F ALLSTATE COM 020002101 41,045 190 0.47 5,111 -1.27 0.3718
2022-08-05 2022-06-30 13F ALLSTATE COM 020002101 40,855 -524 -1.27 5,177 -9.67 0.3656
2022-05-05 2022-03-31 13F ALLSTATE COM 020002101 41,379 478 1.17 5,731 19.10 0.3522
2022-02-09 2021-12-31 13F ALLSTATE COM 020002101 40,901 347 0.86 4,812 -6.80 0.2815
2021-11-05 2021-09-30 13F ALLSTATE COM 020002101 40,554 -35 -0.09 5,163 -2.47 0.3253
2021-08-03 2021-06-30 13F ALLSTATE COM 020002101 40,589 -194 -0.48 5,294 12.97 0.3337
2021-05-07 2021-03-31 13F ALLSTATE COM 020002101 40,783 -7,976 -16.36 4,686 -12.57 0.3100
2021-02-05 2020-12-31 13F ALLSTATE COM 020002101 48,759 6,302 14.84 5,360 34.10 0.3906
2020-10-30 2020-09-30 13F ALLSTATE COM 020002101 42,457 -1,321 -3.02 3,997 -5.86 0.3404
2020-08-07 2020-06-30 13F ALLSTATE COM 020002101 43,778 341 0.79 4,246 6.58 0.3651
2020-04-29 2020-03-31 13F ALLSTATE COM 020002101 43,437 -1,660 -3.68 3,984 -21.44 0.4007
2020-01-27 2019-12-31 13F ALLSTATE COM 020002101 45,097 67 0.15 5,071 3.62 0.3799
2019-11-06 2019-09-30 13F ALLSTATE COM 020002101 45,030 -1,657 -3.55 4,894 3.07 0.4013
2019-07-29 2019-06-30 13F ALLSTATE COM 020002101 46,687 -555 -1.17 4,748 6.72 0.3882
2019-04-29 2019-03-31 13F ALLSTATE COM 020002101 47,242 80 0.17 4,449 14.16 0.3795
2019-02-11 2018-12-31 13F ALLSTATE COM 020002101 47,162 -745 -1.56 3,897 -17.59 0.3787
2018-10-31 2018-09-30 13F ALLSTATE COM 020002101 47,907 -83 -0.17 4,729 7.97 0.3750
2018-08-02 2018-06-30 13F ALLSTATE COM 020002101 47,990 -924 -1.89 4,380 -5.54 0.3556
2018-04-24 2018-03-31 13F ALLSTATE COM 020002101 48,914 -224 -0.46 4,637 -9.89 0.3840
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 49,138 -1,513 -2.99 5,146 10.52 0.4234
2017-10-27 2017-09-30 13F ALLSTATE COM 020002101 50,651 -3,940 -7.22 4,656 -3.56 0.3872
2017-07-26 2017-06-30 13F ALLSTATE COM 020002101 54,591 29 0.05 4,828 8.59 0.4158
2017-04-26 2017-03-31 13F ALLSTATE COM 020002101 54,562 -409 -0.74 4,446 9.13 0.3936
2017-02-09 2016-12-31 13F ALLSTATE COM 020002101 54,971 659 1.21 4,074 8.44 0.3868
2016-10-27 2016-09-30 13F ALLSTATE COM 020002101 54,312 -122 -0.22 3,757 -1.34 0.3967
2016-07-29 2016-06-30 13F ALLSTATE COM 020002101 54,434 -1,496 -2.67 3,808 1.06 0.4302
2016-04-26 2016-03-31 13F ALLSTATE COM 020002101 55,930 -527 -0.93 3,768 7.50 0.4207
2016-01-29 2015-12-31 13F ALLSTATE COM 020002101 56,457 -2,553 -4.33 3,505 2.01 0.4068
2015-10-20 2015-09-30 13F ALLSTATE COM 020002101 59,010 5 0.01 3,436 -10.22 0.3939
2015-08-04 2015-06-30 13F ALLSTATE COM 020002101 59,005 -1,892 -3.11 3,827 -11.70 0.4147
2015-04-27 2015-03-31 13F ALLSTATE COM 020002101 60,897 134 0.22 4,334 1.55 0.5195
2015-02-10 2014-12-31 13F ALLSTATE COM 020002101 60,763 -2,372 -3.76 4,268 10.14 0.5129
2014-10-30 2014-09-30 13F ALLSTATE COM 020002101 63,135 -2,867 -4.34 3,875 -0.03 0.5136
2014-07-25 2014-06-30 13F ALLSTATE COM 020002101 66,002 -2,445 -3.57 3,876 0.08 0.5002
2014-04-28 2014-03-31 13F ALLSTATE COM 020002101 68,447 -570 -0.83 3,873 2.90 0.5168
2014-02-13 2013-12-31 13F ALLSTATE COM 020002101 69,017 -8,142 -10.55 3,764 -3.51 0.5059
2013-11-13 2013-09-30 13F ALLSTATE COM 020002101 77,159 4,815 6.66 3,901 12.07 0.5787
2013-08-08 2013-06-30 13F ALLSTATE COM 020002101 72,344 72,344 3,481 0.5881
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.