The Allstate Corporation
US ˙ NYSE ˙ US0200021014

SecurityALL / The Allstate Corporation
InstitutionBurney Co/
Latest Disclosed Ownership35,003 shares
Latest Disclosed Value $ 7,257,604
Burney Co/ reports 15.01% decrease in ownership of ALL / The Allstate Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 35,003 shares of The Allstate Corporation (US:ALL) valued at $7,257,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 41,187 shares of The Allstate Corporation. This represents a change in shares of -15.01% during the quarter. The current value of the position is $7,380,033 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)
2026-04-29 2026-03-31 13F ALLSTATE COM 020002101 35,003 -6,184 -15.01 7,258 -15.35 0.2269
2026-01-23 2025-12-31 13F ALLSTATE COM 020002101 41,187 10,057 32.31 8,573 28.30 0.2673
2025-10-16 2025-09-30 13F ALLSTATE COM 020002101 31,130 -1,272 -3.93 6,682 2.45 0.2125
2025-08-05 2025-06-30 13F ALLSTATE COM 020002101 32,402 -441 -1.34 6,523 -4.09 0.2208
2025-05-06 2025-03-31 13F ALLSTATE COM 020002101 32,843 -1,080 -3.18 6,801 3.98 0.2475
2025-01-14 2024-12-31 13F ALLSTATE COM 020002101 33,923 -43,329 -56.09 6,540 -55.36 0.2311
2024-10-18 2024-09-30 13F ALLSTATE COM 020002101 77,252 1,039 1.36 14,651 20.40 0.5211
2024-07-29 2024-06-30 13F ALLSTATE COM 020002101 76,213 24,924 48.60 12,168 37.14 0.4649
2024-05-22 2024-03-31 13F ALLSTATE COM 020002101 51,289 943 1.87 8,874 25.91 0.3381
2024-02-12 2023-12-31 13F ALLSTATE COM 020002101 50,346 815 1.65 7,047 27.71 0.2966
2023-11-08 2023-09-30 13F ALLSTATE COM 020002101 49,531 11,418 29.96 5,518 32.80 0.2586
2023-08-09 2023-06-30 13F ALLSTATE COM 020002101 38,113 -5,822 -13.25 4,156 -14.65 0.1905
2023-05-10 2023-03-31 13F ALLSTATE COM 020002101 43,935 -29,164 -39.90 4,868 -50.89 0.2399
2023-02-06 2022-12-31 13F ALLSTATE COM 020002101 73,099 -13,662 -15.75 9,912 -8.26 0.5020
2022-11-15 2022-09-30 13F ALLSTATE COM 020002101 86,761 -12,925 -12.97 10,804 -14.48 0.5964
2022-08-12 2022-06-30 13F ALLSTATE COM 020002101 99,686 1,618 1.65 12,633 -6.99 0.6646
2022-05-09 2022-03-31 13F ALLSTATE COM 020002101 98,068 10,843 12.43 13,583 32.36 0.5574
2022-02-11 2021-12-31 13F ALLSTATE COM 020002101 87,225 -5,544 -5.98 10,262 -13.11 0.4430
2021-11-12 2021-09-30 13F ALLSTATE COM 020002101 92,769 -16,772 -15.31 11,810 -17.35 0.5544
2021-08-06 2021-06-30 13F ALLSTATE COM 020002101 109,541 1,180 1.09 14,289 14.76 0.6647
2021-05-13 2021-03-31 13F ALLSTATE COM 020002101 108,361 17,353 19.07 12,451 24.46 0.6140
2021-02-11 2020-12-31 13F ALLSTATE COM 020002101 91,008 -2,943 -3.13 10,004 13.10 0.5489
2020-12-14 2020-09-30 13F ALLSTATE COM 020002101 93,951 -199 -0.21 8,845 -3.14 0.5480
2020-08-13 2020-06-30 13F ALLSTATE COM 020002101 94,150 3,951 4.38 9,132 10.37 0.5924
2020-05-13 2020-03-31 13F ALLSTATE COM 020002101 90,199 5,442 6.42 8,274 -13.19 0.6357
2020-02-14 2019-12-31 13F ALLSTATE COM 020002101 84,757 3,906 4.83 9,531 8.47 0.5253
2019-11-12 2019-09-30 13F ALLSTATE COM 020002101 80,851 -592 -0.73 8,787 6.10 0.5263
2019-08-12 2019-06-30 13F ALLSTATE COM 020002101 81,443 1,455 1.82 8,282 9.94 0.5024
2019-05-13 2019-03-31 13F ALLSTATE COM 020002101 79,988 5,329 7.14 7,533 22.11 0.4668
2019-02-12 2018-12-31 13F ALLSTATE COM 020002101 74,659 7,732 11.55 6,169 -6.62 0.4342
2018-11-13 2018-09-30 13F ALLSTATE COM 020002101 66,927 8,218 14.00 6,606 23.29 0.3933
2018-08-13 2018-06-30 13F ALLSTATE COM 020002101 58,709 10,711 22.32 5,358 17.76 0.3140
2018-05-08 2018-03-31 13F ALLSTATE COM 020002101 47,998 -468 -0.97 4,550 -10.34 0.2817
2018-02-13 2017-12-31 13F ALLSTATE COM 020002101 48,466 2,655 5.80 5,075 21.35 0.2868
2017-11-13 2017-09-30 13F/A-1 Allstate COM 020002101 45,811 1,391 3.13 4,182 6.82 0.2716
2017-11-09 2017-09-30 13F Allstate COM 020002101 44,420 0 3,915
2017-08-09 2017-06-30 13F Allstate COM 020002101 44,420 388 0.88 3,915 9.11 0.2564
2017-05-11 2017-03-31 13F Allstate COM 020002101 44,032 -2,203 -4.76 3,588 4.70 0.2364
2017-02-07 2016-12-31 13F Allstate COM 020002101 46,235 2,448 5.59 3,427 13.25 0.2329
2016-11-14 2016-09-30 13F Allstate COM 020002101 43,787 3,880 9.72 3,026 8.42 0.2135
2016-08-10 2016-06-30 13F Allstate COM 020002101 39,907 15,471 63.31 2,791 69.56 0.2003
2016-05-02 2016-03-31 13F Allstate COM 020002101 24,436 16,878 223.31 1,646 247.99 0.1199
2016-02-09 2015-12-31 13F Allstate COM 020002101 7,558 1,969 35.23 473 45.09 0.0350
2015-11-03 2015-09-30 13F Allstate COM 020002101 5,589 130 2.38 326 -7.91 0.0251
2015-08-10 2015-06-30 13F Allstate COM 020002101 5,459 -75 -1.36 354 -10.15 0.0241
2015-05-12 2015-03-31 13F Allstate COM 020002101 5,534 502 9.98 394 11.61 0.0270
2015-02-11 2014-12-31 13F ALLSTATE CP COM 020002101 5,032 296 6.25 353 21.31 0.0280
2014-11-12 2014-09-30 13F ALLSTATE CP COM 020002101 4,736 175 3.84 291 8.58 0.0250
2014-08-05 2014-06-30 13F/A-1 ALLSTATE CP COM 020002101 4,561 4,561 268 0.0232
2014-08-04 2014-06-30 13F ALLSTATE CP COM 020002101 4,561 268
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.