The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership106,882 shares
Latest Disclosed Value $ 22,160,913
Associated Banc-corp reports 1.00% decrease in ownership of ALL / The Allstate Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 106,882 shares of The Allstate Corporation (US:ALL) valued at $22,160,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 107,964 shares of The Allstate Corporation. This represents a change in shares of -1.00% during the quarter. The current value of the position is $22,374,678 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)
2026-05-01 2026-03-31 13F ALLSTATE COM 020002101 106,882 -1,082 -1.00 22,161 -1.39 0.5867
2026-02-06 2025-12-31 13F ALLSTATE COM 020002101 107,964 -1,090 -1.00 22,473 -4.00 0.5753
2025-10-24 2025-09-30 13F ALLSTATE COM 020002101 109,054 -470 -0.43 23,408 6.17 0.6161
2025-08-12 2025-06-30 13F ALLSTATE COM 020002101 109,524 -2,770 -2.47 22,048 -5.18 0.6249
2025-05-09 2025-03-31 13F ALLSTATE COM 020002101 112,294 -743 -0.66 23,253 6.70 0.7090
2025-02-10 2024-12-31 13F ALLSTATE COM 020002101 113,037 -2,679 -2.32 21,792 -0.70 0.6565
2024-11-13 2024-09-30 13F ALLSTATE COM 020002101 115,716 -3,900 -3.26 21,946 14.91 0.6451
2024-08-01 2024-06-30 13F ALLSTATE COM 020002101 119,616 1,013 0.85 19,098 -6.93 0.5940
2024-05-09 2024-03-31 13F ALLSTATE COM 020002101 118,603 -2,429 -2.01 20,520 21.11 0.6504
2024-02-09 2023-12-31 13F ALLSTATE COM 020002101 121,032 -2,385 -1.93 16,942 23.22 0.5886
2023-11-09 2023-09-30 13F ALLSTATE COM 020002101 123,417 3,244 2.70 13,750 4.93 0.5323
2023-08-07 2023-06-30 13F ALLSTATE COM 020002101 120,173 -1,175 -0.97 13,104 -2.55 0.4952
2023-05-09 2023-03-31 13F ALLSTATE COM 020002101 121,348 974 0.81 13,447 -17.62 0.5402
2023-02-10 2022-12-31 13F ALLSTATE COM 020002101 120,374 1,652 1.39 16,323 10.40 0.6793
2022-11-09 2022-09-30 13F ALLSTATE COM 020002101 118,722 -1,244 -1.04 14,785 -2.76 0.6832
2022-08-10 2022-06-30 13F ALLSTATE COM 020002101 119,966 -2,486 -2.03 15,204 -10.36 0.6657
2022-05-11 2022-03-31 13F ALLSTATE COM 020002101 122,452 540 0.44 16,961 18.25 0.6532
2022-02-10 2021-12-31 13F ALLSTATE COM 020002101 121,912 -1,910 -1.54 14,343 -9.01 0.5259
2021-11-08 2021-09-30 13F ALLSTATE COM 020002101 123,822 1,630 1.33 15,763 -1.10 0.6229
2021-08-11 2021-06-30 13F ALLSTATE COM 020002101 122,192 2,501 2.09 15,938 45.17 0.6306
2021-05-05 2021-03-31 13F ALLSTATE COM 020002101 119,691 5,627 4.93 10,979 -12.45 0.6825
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 114,064 -1,778 -1.53 12,540 14.98 0.4894
2020-11-12 2020-09-30 13F ALLSTATE COM 020002101 115,842 -8,405 -6.76 10,906 -9.51 0.4692
2020-08-14 2020-06-30 13F ALLSTATE COM 020002101 124,247 2,085 1.71 12,052 7.55 0.5439
2020-05-14 2020-03-31 13F ALLSTATE COM 020002101 122,162 5,852 5.03 11,206 -14.33 0.5972
2020-02-12 2019-12-31 13F ALLSTATE COM 020002101 116,310 -1,241 -1.06 13,080 2.39 0.6515
2019-11-14 2019-09-30 13F ALLSTATE COM 020002101 117,551 2,120 1.84 12,775 8.83 0.6869
2019-08-06 2019-06-30 13F ALLSTATE COM 020002101 115,431 4,313 3.88 11,739 12.17 0.6435
2019-05-07 2019-03-31 13F ALLSTATE COM 020002101 111,118 -468 -0.42 10,465 13.49 0.6032
2019-02-13 2018-12-31 13F ALLSTATE COM 020002101 111,586 -526 -0.47 9,221 -16.67 0.6011
2018-11-07 2018-09-30 13F ALLSTATE COM 020002101 112,112 -3,358 -2.91 11,066 5.00 0.6139
2018-08-07 2018-06-30 13F ALLSTATE COM 020002101 115,470 -1,033 -0.89 10,539 -4.58 0.6161
2018-05-07 2018-03-31 13F ALLSTATE COM 020002101 116,503 1,037 0.90 11,045 -8.64 0.6282
2018-02-07 2017-12-31 13F ALLSTATE COM 020002101 115,466 -2,695 -2.28 12,090 11.33 0.6521
2017-11-13 2017-09-30 13F ALLSTATE COM 020002101 118,161 455 0.39 10,860 4.32 0.5991
2017-08-10 2017-06-30 13F ALLSTATE COM 020002101 117,706 -267 -0.23 10,410 8.28 0.5905
2017-05-12 2017-03-31 13F ALLSTATE COM 020002101 117,973 -2,434 -2.02 9,614 7.73 0.5723
2017-02-10 2016-12-31 13F ALLSTATE COM 020002101 120,407 -1,799 -1.47 8,924 5.56 0.5570
2016-11-10 2016-09-30 13F ALLSTATE COM 020002101 122,206 103 0.08 8,454 -1.02 0.5382
2016-08-11 2016-06-30 13F ALLSTATE COM 020002101 122,103 -2,968 -2.37 8,541 1.36 0.5485
2016-05-12 2016-03-31 13F ALLSTATE COM 020002101 125,071 -144 -0.12 8,426 8.39 0.5535
2016-02-12 2015-12-31 13F ALLSTATE COM 020002101 125,215 -2,888 -2.25 7,774 4.20 0.5130
2015-11-10 2015-09-30 13F ALLSTATE COM 020002101 128,103 -1,559 -1.20 7,461 -11.31 0.5205
2015-08-11 2015-06-30 13F ALLSTATE COM 020002101 129,662 -1,005 -0.77 8,412 -9.55 0.5394
2015-05-12 2015-03-31 13F ALLSTATE COM 020002101 130,667 -2,186 -1.65 9,300 -0.35 0.5869
2015-02-12 2014-12-31 13F ALLSTATE COM 020002101 132,853 1,924 1.47 9,333 16.15 0.5888
2014-11-05 2014-09-30 13F ALLSTATE COM 020002101 130,929 2,904 2.27 8,035 6.88 0.5274
2014-08-13 2014-06-30 13F ALLSTATE COM 020002101 128,025 2,914 2.33 7,518 6.20 0.4889
2014-05-13 2014-03-31 13F ALLSTATE COM 020002101 125,111 3,090 2.53 7,079 6.37 0.4882
2014-02-14 2013-12-31 13F ALLSTATE COM 020002101 122,021 -1,882 -1.52 6,655 6.26 0.4779
2013-11-14 2013-09-30 13F ALLSTATE COM 020002101 123,903 918 0.75 6,263 5.83 0.4971
2013-08-13 2013-06-30 13F ALLSTATE COM 020002101 122,985 122,985 5,918 0.4863
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.